PSNY Balance Sheet - Assets & Equity

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%

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%

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%

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%

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%

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%

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%

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%

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%

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%

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%

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%

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%

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%

-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

PSNY Financials

PSNY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow