PESI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.77	28.98	7.5	1.87	4.44
Cash & Short-Term Investments	11.77	28.98	7.5	1.87	4.44
Cash Growth	-59.39%	286.33%	301.93%	-57.97%	-43.97%
Accounts Receivable	20.01	16.57	18.15	15.43	20.37
Inventory	1.56	1.35	1.16	0.81	0.68
Other Current Assets	3.03	3.33	3.75	5.42	4.49
Total Current Assets	36.37	50.22	30.56	23.53	29.97
Net Property, Plant & Equipment	26.19	22.96	21.08	21.01	21.15
Other Intangible Assets	11.08	10.92	10.37	10.24	10.37
Other Long-Term Assets	14.39	13.14	16.74	16.12	15.81
Total Assets	88.03	97.25	78.75	70.9	77.3
Accounts Payable	7.01	6.37	9.58	10.33	11.98
Accrued Expenses	6.99	7.43	7.84	6.16	6.72
Current Portion of Long-Term Debt	0.56	0.55	0.77	0.48	0.39
Current Portion of Leases	0.73	0.63	0.67	0.57	0.74
Unearned Revenue	7.01	6.71	6.82	4.81	5.58
Other Current Liabilities	0.27	0.24	0.27	0.36	0.51
Total Current Liabilities	22.57	21.94	25.95	22.71	25.91
Long-Term Debt	1.31	1.77	1.98	0.56	0.6
Long-Term Leases	1.72	1.92	2.45	1.9	2.91
Other Long-Term Liabilities	12.3	9.24	9	8.19	7.29
Total Long-Term Liabilities	15.33	12.92	13.43	10.66	10.8
Total Liabilities	37.9	34.86	39.37	33.37	36.72
Common Stock	0.02	0.02	0.01	0.01	0.01
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Additional Paid-in Capital	161.06	159.59	116.5	115.21	114.31
Accumulated Other Comprehensive Income	-0.13	-0.2	-0.1	-0.17	-0.03
Retained Earnings	-110.71	-96.93	-76.95	-77.44	-73.62
Total Common Shareholders' Equity	50.14	62.39	39.38	37.53	40.58
Shareholders' Equity	50.14	62.39	39.38	37.53	40.58
Total Liabilities & Equity	88.03	97.25	78.75	70.9	77.3
Total Debt	4.32	4.86	5.87	3.51	4.65
Net Cash (Debt)	7.45	24.11	1.64	-1.65	-0.21
Net Cash Growth	-69.12%	1374.74%	-	-	-
Net Cash Per Share	0.40	1.60	0.12	-0.12	-0.02
Book Value	50.14	62.39	39.38	37.53	40.58
Book Value Per Share	2.72	4.14	2.87	2.83	3.20
Tangible Book Value	39.06	51.47	29.01	27.29	30.21
Tangible Book Value Per Share	2.12	3.41	2.11	2.06	2.38

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q