PINS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-06 | 2022-02-03 | 2021-02-05 | 2020-02-07 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 3338559000 | 3454677000 | 3181563000 | 2357541000 | 2067234000 | 889352000 | 886959000 |
| Cash and Short Term Investments | 2511084000 | 2698227000 | 2480118000 | 1760306000 | 1713345000 | 627813000 | 711628000 |
| Cash & Equivalents | 1361936000 | 1611063000 | 1419630000 | 669230000 | 649666000 | 122509000 | 71468000 |
| Short Term Investments | 1149148000 | 1087164000 | 1060488000 | 1091076000 | 1063679000 | 505304000 | 640160000 |
| Receivables | 763159000 | 681532000 | 653355000 | 563733000 | 316367000 | 221932000 | 136597000 |
| Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Other Current Assets | 64316000 | 74918000 | 48089999 | 33502000 | 37521999 | 39607000 | 38734000 |
| Total Assets | 3594405000 | 3862730000 | 3537238000 | 2609459000 | 2393317000 | 1152731000 | 1173045000 |
| Total Non-Current Assets | 255846000 | 408053000 | 355675000 | 251918000 | 326083000 | 263379000 | 286086000 |
| Property, Plant and Equipment | 124344000 | 265828000 | 281313000 | 225291000 | 280243000 | 226715000 | 239512000 |
| Goodwill and Intangible Assets | 117462000 | 124822000 | 61115000 | 13562000 | 14576000 | 14071000 | 9037000 |
| Goodwill | 100227000 | 100227000 | 40208000 | 6905000 | 6905000 | 6905000 | 6905000 |
| Intangible Assets | 17235000 | 24595000 | 20907000 | 6657000 | 7671000 | 7166000 | 2132000 |
| Long Term Investments | 4054000 | 5530000 | 6297000 | 9110000 | 25339000 | 0 | 0 |
| Other Long Term Assets | 9986000 | 11873000 | 6950000 | 3955000 | 5925000 | 22593000 | 37537000 |
| Total Current Liabilities | 317090000 | 380531000 | 259806000 | 204831000 | 176157000 | 398443000 | 79802000 |
| Accounts Payable | 79058000 | 87920000 | 17675000 | 49491000 | 34334000 | 22169000 | 15428000 |
| Notes Payable/Short Term Debt | 35666000 | 50274000 | 41693000 | 43633000 | 46527000 | 0 | 15801000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -35666000 | 0 | 0 | 0 | 0 | 0 | -15801000 |
| Other Current Liabilities | 238032000 | 242337000 | 200438000 | 111707000 | 95296000 | 376274000 | 64374000 |
| Total Liabilities | 503725000 | 581076000 | 498495000 | 367088000 | 369612000 | 566977000 | 1719509000 |
| Total Non-Current Liabilities | 186635000 | 200545000 | 238689000 | 162257000 | 193455000 | 168534000 | 1639707000 |
| Total Long Term Debt | 160616000 | 178694000 | 209181000 | 139321000 | 173392000 | 151395000 | 162273000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 26019000 | 21851000 | 29508000 | 22936000 | 20063000 | 17139000 | 1477434000 |
| Total Equity | 3090680000 | 3281654000 | 3038743000 | 2242371000 | 2023705000 | 585754000 | -546464000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3090680000 | 3281654000 | 3038743000 | 2242371000 | 2023705000 | 585754000 | -546464000 |
| Retained Earnings (Accumulated Deficit) | -2150268000 | -2114658000 | -2018611000 | -2335049000 | -2206726000 | -1730881000 | -782381000 |
| Accumulated Other Comprehensive Income/(Loss) | -1013000 | -11419000 | -2181000 | 2480000 | 647000 | -1421000 | -766000 |
| Common Stock | 7000 | 7000 | 7000 | 6000 | 6000 | 5000 | 1000 |
| Additional Paid in Capital | 5241954000 | 5407724000 | 5059528000 | 4574934000 | 1836461000 | 2318051000 | 268943000 |
| Total Liabilities & Shareholders' Equity | 3594405000 | 3862730000 | 3537238000 | 2609459000 | 2393317000 | 1152731000 | 1173045000 |
| Total Investments | 1149148000 | 1087164000 | 1060488000 | 1091076000 | 1063679000 | 505304000 | 640160000 |
| Total Debt | 196282000 | 228968000 | 209181000 | 139321000 | 173392000 | 151395000 | 178074000 |
| Net Debt | -1165654000 | -1382095000 | -1210449000 | -529909000 | -476274000 | 28886000 | 106606000 |
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