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PSNY
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PSNY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
3.64B
-4.95%
4.05B
-5.54%
3.83B
-9.94%
3.94B
-1.11%
4.29B
+8.87%
4.39B
+20.19%
4.25B
+17.52%
3.98B
--
3.94B
+19.12%
3.65B
--
3.62B
+43.64%
3.31B
--
2.52B
--
Total Current Assets
2.21B
+20.29%
2.30B
+1.13%
1.84B
-23.53%
2.02B
-5.76%
2.27B
+4.24%
2.48B
+23.95%
2.41B
+28.92%
2.15B
--
2.18B
+35.68%
2.00B
--
1.87B
+81.12%
1.61B
--
1.03B
--
Cash & Short Term Investments
718.63M
+7.43%
739.24M
-3.78%
668.91M
-36.74%
784.02M
-11.34%
768.26M
-21.11%
951.09M
-3.76%
1.06B
-23.47%
884.27M
--
973.88M
+28.49%
988.26M
--
1.38B
+196.65%
757.93M
--
465.75M
--
Loans & Receivables - Net
402.31M
--
238.11M
-32.55%
--
-100%
--
-100%
353.00M
-6.45%
358.89M
+56.87%
308.08M
+180.38%
236.66M
--
377.35M
+106.08%
228.79M
--
109.88M
+14.86%
183.11M
--
95.66M
--
Inventories - Total
805.70M
--
1.08B
+16.35%
--
-100%
--
-100%
927.69M
+40.87%
1.01B
+46.47%
867.50M
+229.82%
847.03M
--
658.56M
+20.67%
686.57M
--
263.02M
-33.56%
545.74M
--
395.85M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
53.09M
--
61.28M
--
63.22M
--
--
--
--
--
--
--
--
--
Other Current Assets
287.38M
-75.47%
241.62M
+7.96%
1.17B
+869.44%
1.24B
+943.47%
223.80M
+108.53%
163.71M
+69.33%
120.86M
+7.49%
118.86M
--
107.33M
-10.71%
96.68M
--
112.43M
+52.84%
120.20M
--
73.56M
--
Total Non-Current Assets
1.43B
-28.27%
1.76B
-13.04%
1.99B
+7.76%
1.92B
+4.34%
2.02B
+14.6%
1.91B
+15.64%
1.85B
+5.38%
1.83B
--
1.76B
+3.49%
1.65B
--
1.75B
+17.72%
1.70B
--
1.49B
--
Investments - Long-Term
--
--
0.00
-100%
--
-100%
--
-100%
2.41M
+3.47%
2.23M
+1.83%
2.25M
-4.71%
2.35M
--
2.33M
--
2.19M
--
2.36M
--
--
--
--
--
Property Plant & Equipment - Net
424.39M
--
593.88M
+8.72%
--
-100%
--
-100%
546.26M
+55.97%
353.60M
+2.53%
357.58M
-3.21%
338.81M
--
350.25M
+6.52%
344.89M
--
369.45M
+80.9%
328.82M
--
204.23M
--
Other Non-Current Assets
166.63M
--
121.29M
+132.95%
--
-100%
--
-100%
52.07M
+298.66%
21.64M
+878.56%
22.16M
+250.96%
15.26M
--
13.06M
+136.1%
2.21M
--
6.31M
-40.87%
5.53M
--
10.68M
--
Intangible Assets - Net
837.67M
--
1.04B
-26.63%
--
-100%
--
-100%
1.42B
+1.59%
1.53B
+17.68%
1.47B
+6.58%
1.48B
--
1.40B
+2.06%
1.30B
--
1.38B
+7.9%
1.37B
--
1.27B
--
Total Liabilities
7.91B
+39.89%
7.38B
+33.19%
5.65B
+19.63%
5.48B
+32.91%
5.54B
+35.99%
5.01B
+42.78%
4.73B
+24.67%
4.12B
--
4.08B
+27.89%
3.51B
--
3.79B
+113.38%
3.19B
--
1.78B
--
Total Current Liabilities
5.20B
+71.02%
4.74B
+30.87%
3.04B
-25.3%
2.80B
-12.56%
3.62B
+11.38%
4.50B
+60.05%
4.07B
+59.67%
3.20B
--
3.25B
+6.97%
2.81B
--
2.55B
+54.81%
3.04B
--
1.65B
--
Accounts Payable & Accruals
417.37M
--
383.05M
-28.86%
--
-100%
--
-100%
538.48M
+104.46%
419.54M
+77.19%
245.67M
-10.59%
302.61M
--
263.36M
-38.76%
236.78M
--
274.78M
+8.21%
430.05M
--
253.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.21B
--
2.63B
+23.91%
--
-100%
--
-100%
2.12B
+55.09%
2.90B
+140.75%
2.43B
+189.61%
1.39B
--
1.37B
+105.13%
1.20B
--
839.20M
+672.59%
666.41M
--
108.62M
--
Income Taxes Payable
5.35M
--
28.87M
+154.09%
--
-100%
--
-100%
11.36M
+7.03%
14.37M
+175.18%
15.77M
+50.38%
15.85M
--
10.62M
-18.89%
5.22M
--
10.48M
+4.68%
13.09M
--
10.02M
--
Other Current Liabilities
1.57B
--
1.70B
+78.65%
--
-100%
--
-100%
952.72M
-40.88%
1.17B
-14.31%
1.38B
-3.19%
1.49B
--
1.61B
-16.55%
1.37B
--
1.43B
+11.85%
1.93B
--
1.27B
--
Total Non-Current Liabilities
2.71B
+3.63%
2.64B
+37.56%
2.61B
+299.46%
2.68B
+190.42%
1.92B
+133.2%
514.36M
-26.57%
653.78M
-47.3%
923.92M
--
823.59M
+462.25%
700.45M
--
1.24B
+860.07%
146.48M
--
129.21M
--
Debt - Long-Term
2.43B
--
2.38B
+62.53%
--
-100%
--
-100%
1.47B
+1615.48%
74.53M
+20.22%
75.79M
+25.33%
72.89M
--
85.56M
+28.51%
61.99M
--
60.47M
-3.32%
66.58M
--
62.55M
--
Other Non-Current Liabilities
272.77M
--
255.94M
-43.07%
--
-100%
--
-100%
449.59M
-39.04%
439.37M
-31.13%
577.53M
-51.04%
850.56M
--
737.56M
+828.95%
637.99M
--
1.18B
+2314.19%
79.40M
--
48.87M
--
Total Shareholders' Equity
-4.27B
+134.23%
-3.33B
+166.07%
-1.82B
+286.89%
-1.54B
+994.15%
-1.25B
+836.07%
-628.93M
-560.15%
-470.75M
+176.99%
-140.99M
--
-133.64M
-209.1%
136.68M
--
-169.95M
-122.84%
122.50M
--
744.20M
--
Shareholders' Equity
-4.27B
+134.23%
-3.33B
+166.07%
-1.82B
+286.89%
-1.54B
+994.15%
-1.25B
+836.07%
-628.93M
-560.15%
-470.75M
+176.99%
-140.99M
--
-133.64M
-209.1%
136.68M
--
-169.95M
-122.84%
122.50M
--
744.20M
--
Common Equity Attributable to Parent Shareholders
-4.27B
--
-3.33B
+166.07%
--
-100%
--
-100%
-1.25B
+836.07%
-628.93M
-560.15%
-470.75M
+176.99%
-140.99M
--
-133.64M
-209.1%
136.68M
--
-169.95M
-122.84%
122.50M
--
744.20M
--
Total Liabilities & Equity
3.64B
-4.95%
4.05B
-5.54%
3.83B
-9.94%
3.94B
-1.11%
4.29B
+8.87%
4.39B
+20.19%
4.25B
+17.52%
3.98B
--
3.94B
+19.12%
3.65B
--
3.62B
+43.64%
3.31B
--
2.52B
--
Net Debt
4.93B
-836.56%
4.27B
+51.56%
-668.91M
-146.17%
-784.02M
-234.91%
2.82B
+489.02%
2.02B
+630.69%
1.45B
-400.59%
581.13M
--
478.67M
-2018.5%
276.24M
--
-481.97M
+63.61%
-24.95M
--
-294.57M
--
Working Capital
-2.99B
+148.72%
-2.44B
+80.96%
-1.20B
-27.85%
-774.37M
-26.42%
-1.35B
+25.9%
-2.02B
+148.97%
-1.67B
+143.69%
-1.05B
--
-1.07B
-25.22%
-812.04M
--
-683.35M
+10.84%
-1.43B
--
-616.52M
--
