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PRLD
PRLD Financials
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(
0.000%
)
Aft-market
ET
$
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PRLD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
94.75M
-51.95%
114.92M
-48.76%
141.26M
-42.83%
175.51M
-36.79%
197.22M
-23.71%
224.29M
-20.07%
247.11M
+24.6%
277.67M
+25.93%
258.51M
+6.68%
280.61M
+8.32%
198.32M
-29.34%
220.50M
-27.73%
242.33M
-26.84%
259.06M
-25.9%
280.67M
-24.11%
305.10M
+36.45%
331.22M
+38.19%
349.58M
+967.52%
369.83M
--
Total Current Assets
58.33M
-62.7%
76.88M
-57.93%
102.40M
-50.14%
135.90M
-42.32%
156.39M
-33.43%
182.71M
-29.78%
205.37M
+17.18%
235.59M
+15.27%
234.92M
+3.54%
260.21M
+4.66%
175.26M
-35.08%
204.38M
-30.75%
226.89M
-30.38%
248.62M
-27.85%
269.97M
-26.04%
295.12M
+33.65%
325.90M
+36.9%
344.57M
+1022.5%
365.02M
--
Cash & Short Term Investments
54.96M
-64.23%
73.22M
-59.29%
99.07M
-50.94%
133.61M
-42.64%
153.63M
-33.35%
179.84M
-29.47%
201.92M
+17.22%
232.94M
+15.47%
230.51M
+2.88%
254.99M
+3.53%
172.25M
-35.29%
201.73M
-30.73%
224.04M
-30.18%
246.31M
-28.22%
266.19M
-26.67%
291.23M
+33.4%
320.87M
+36.66%
343.12M
+1054.66%
362.99M
--
Prepaid Expenses
3.37M
+22.17%
3.66M
+27.53%
3.33M
-3.28%
2.28M
-14.05%
2.76M
-37.39%
2.87M
-45.03%
3.44M
+14.43%
2.65M
+0.08%
4.41M
+54.74%
5.22M
+125.14%
3.01M
-20.49%
2.65M
-31.68%
2.85M
-43.36%
2.32M
+59.27%
3.78M
+86.54%
3.88M
+55.28%
5.03M
+53.93%
1.46M
+48.42%
2.03M
--
Total Non-Current Assets
36.42M
-10.8%
38.04M
-8.5%
38.86M
-6.91%
39.62M
-5.84%
40.83M
+73.06%
41.58M
+103.8%
41.74M
+81.03%
42.08M
+161.02%
23.59M
+52.88%
20.40M
+95.58%
23.06M
+115.51%
16.12M
+61.47%
15.43M
+190.11%
10.43M
+108.37%
10.70M
+122.29%
9.98M
+258.97%
5.32M
+228.4%
5.01M
+144.2%
4.81M
--
Property Plant & Equipment - Net
33.08M
-9.08%
33.89M
-8.73%
34.70M
-7.21%
35.47M
-6.02%
36.38M
+413.75%
37.13M
+430.4%
37.40M
+455.65%
37.74M
+463.24%
7.08M
+9.56%
7.00M
+15.17%
6.73M
+6.07%
6.70M
+18.88%
6.46M
+21.5%
6.08M
+21.41%
6.35M
+31.85%
5.64M
+127.26%
5.32M
+228.4%
5.01M
+217.84%
4.81M
--
Other Non-Current Assets
3.35M
-24.81%
4.15M
-6.63%
4.15M
-4.26%
4.15M
-4.26%
4.45M
-73.06%
4.45M
-66.8%
4.34M
-73.42%
4.34M
-53.94%
16.51M
+84.09%
13.40M
+207.86%
16.33M
+275.05%
9.42M
+116.7%
8.97M
--
4.35M
--
4.35M
--
4.35M
+1344.19%
0.00
--
0.00
-100%
0.00
--
Total Liabilities
36.22M
-11.2%
39.08M
-6.99%
38.08M
+4.7%
44.06M
+8.58%
40.79M
+101.39%
42.02M
+126.48%
36.37M
+57.98%
40.58M
+61.89%
20.25M
-18.72%
18.55M
+1.87%
23.02M
+22.08%
25.06M
+30.53%
24.92M
+24.76%
18.21M
+19.65%
18.86M
+42.18%
19.20M
+68.33%
19.98M
+75.62%
15.22M
+168.29%
13.26M
--
Total Current Liabilities
18.19M
-18.15%
20.91M
-10.4%
19.79M
+12.15%
25.64M
+17.46%
22.22M
+31.56%
23.34M
+53.62%
17.64M
-10.27%
21.83M
+0.59%
16.89M
-21.65%
15.19M
-3.93%
19.66M
+22.36%
21.70M
+13.03%
21.56M
+9.65%
15.81M
+7.73%
16.07M
+29.34%
19.20M
+68.8%
19.66M
+73.11%
14.68M
+160.28%
12.42M
--
Accounts Payable & Accruals
14.50M
-22.46%
17.34M
+1.14%
16.44M
+12.17%
22.17M
+14.26%
18.70M
+19.87%
17.14M
+27.51%
14.65M
-15.7%
19.40M
+0.29%
15.60M
-21.99%
13.44M
-1.88%
17.38M
+25.46%
19.35M
+11.35%
20.00M
+15.88%
13.70M
+3.44%
13.86M
+26.04%
17.37M
+58.59%
17.26M
+54.69%
13.24M
+155.35%
10.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
53.00K
--
208.00K
--
359.00K
--
507.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
--
Operating Lease Liabilities - Short-Term
2.73M
+15.31%
2.71M
+21.46%
2.60M
+18.83%
2.49M
+68.26%
2.37M
+397.89%
2.23M
+137.95%
2.19M
+57.41%
1.48M
-19.16%
475.00K
-65.78%
938.00K
-48.52%
1.39M
-25.23%
1.83M
+5.29%
1.39M
-24.4%
1.82M
+29.86%
1.86M
+32.5%
1.74M
--
1.84M
--
1.40M
--
1.40M
--
Other Current Liabilities
963.00K
+20.22%
861.00K
-75.08%
696.00K
-13%
771.00K
-18.41%
801.00K
-2.2%
3.46M
+327.07%
800.00K
-9.91%
945.00K
+80.34%
819.00K
+368%
809.00K
+179.93%
888.00K
+150.85%
524.00K
+502.3%
175.00K
-69.3%
289.00K
+896.55%
354.00K
+1164.29%
87.00K
-79.29%
570.00K
+180.79%
29.00K
-92.47%
28.00K
--
Total Non-Current Liabilities
18.03M
-2.88%
18.17M
-2.72%
18.30M
-2.32%
18.41M
-1.77%
18.57M
+452.37%
18.68M
+455.79%
18.73M
+457.24%
18.75M
+457.75%
3.36M
+0.03%
3.36M
+40.04%
3.36M
+20.47%
3.36M
--
3.36M
+976.92%
2.40M
+341.99%
2.79M
+232.14%
0.00
-100%
312.00K
+1980%
543.00K
+1497.06%
840.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.90M
-7.9%
2.97M
-7.74%
3.03M
-7.6%
3.09M
-7.46%
3.15M
-6.19%
3.21M
-4.34%
3.28M
-2.5%
3.34M
-0.65%
3.36M
+0.03%
3.36M
+40.04%
3.36M
+40.04%
3.36M
--
3.36M
--
2.40M
--
2.40M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
58.53M
-62.58%
75.84M
-58.39%
103.18M
-51.04%
131.46M
-44.55%
156.43M
-34.34%
182.28M
-30.44%
210.73M
+20.22%
237.09M
+21.31%
238.26M
+9.59%
262.06M
+8.81%
175.30M
-33.04%
195.44M
-31.64%
217.41M
-30.15%
240.84M
-27.97%
261.81M
-26.57%
285.90M
+34.74%
311.24M
+36.33%
334.36M
+1134.99%
356.57M
--
Shareholders' Equity
58.53M
-62.58%
75.84M
-58.39%
103.18M
-51.04%
131.46M
-44.55%
156.43M
-34.34%
182.28M
-30.44%
210.73M
+20.22%
237.09M
+21.31%
238.26M
+9.59%
262.06M
+8.81%
175.30M
-33.04%
195.44M
-31.64%
217.41M
-30.15%
240.84M
-27.97%
261.81M
-26.57%
285.90M
+34.74%
311.24M
+36.33%
334.36M
+1134.99%
356.57M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
58.53M
-62.58%
75.84M
-58.39%
103.18M
-51.04%
131.46M
-44.55%
156.43M
-34.34%
182.28M
-30.44%
210.73M
+20.22%
237.09M
+21.31%
238.26M
+9.59%
262.06M
+8.81%
175.30M
-33.04%
195.44M
-31.64%
217.41M
-30.15%
240.84M
-27.97%
261.81M
-26.57%
285.90M
+34.74%
311.24M
+36.33%
334.36M
-582.41%
356.57M
--
Total Liabilities & Equity
94.75M
-51.95%
114.92M
-48.76%
141.26M
-42.83%
175.51M
-36.79%
197.22M
-23.71%
224.29M
-20.07%
247.11M
+24.6%
277.67M
+25.93%
258.51M
+6.68%
280.61M
+8.32%
198.32M
-29.34%
220.50M
-27.73%
242.33M
-26.84%
259.06M
-25.9%
280.67M
-24.11%
305.10M
+36.45%
331.22M
+38.19%
349.58M
+967.52%
369.83M
--
Net Debt
-54.96M
-64.14%
-73.22M
-59.17%
-99.02M
-50.96%
-133.41M
-42.73%
-153.27M
-33.51%
-179.34M
-29.67%
-201.92M
+17.22%
-232.94M
+15.47%
-230.51M
+2.88%
-254.99M
+3.53%
-172.25M
-35.29%
-201.73M
-30.73%
-224.04M
-30.18%
-246.31M
-28.22%
-266.19M
-26.67%
-291.23M
+33.4%
-320.87M
+36.66%
-343.12M
+1057.27%
-362.99M
--
Working Capital
40.14M
-70.08%
55.97M
-64.88%
82.62M
-55.99%
110.25M
-48.42%
134.16M
-38.46%
159.38M
-34.95%
187.72M
+20.64%
213.76M
+17.01%
218.02M
+6.18%
245.02M
+5.24%
155.60M
-38.72%
182.68M
-33.79%
205.33M
-32.95%
232.81M
-29.43%
253.90M
-27.99%
275.91M
+31.74%
306.23M
+35.08%
329.90M
+1216.54%
352.59M
--
