PD: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, PD has $1,027,764K in assets. $688,446K in debts. $324,260K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	324,260	339,712
Investments	223,521	228,142
Accounts receivable, net of allowance for credit losses of 1,015 and 1,103 as of october31, 2025 and january31, 2025, respectively	78,880	70,401
Deferred contract costs, current	18,385	19,004
Prepaid expenses and other current assets	13,855	14,489
Total current assets	658,901	671,748
Property and equipment, net	27,394	25,211
Deferred contract costs, non-current	24,248	25,089
Lease right-of-use assets	8,105	8,266
Goodwill	137,401	137,401
Intangible assets, net	16,588	17,727
Deferred tax assets	151,470	-
Other assets	3,657	6,089
Total assets	1,027,764	891,531

Accounts payable	6,698	7,046
Accrued expenses and other current liabilities	17,283	15,016
Accrued compensation	28,178	28,419
Deferred revenue, current	221,809	227,014
Lease liabilities, current	4,103	3,646
Convertible senior notes, net, current	0	0
Total current liabilities	278,071	281,141
Convertible senior notes, net, non-current	395,132	394,541
Deferred revenue, non-current	1,227	2,900
Lease liabilities, non-current	9,291	10,186
Other liabilities	4,725	5,082
Total liabilities	688,446	693,850
Redeemable non-controlling interest (note 3)	18,819	16,972
Common stock	0	0
Additional paid-in capital	756,061	774,139
Accumulated other comprehensive loss	-206	-673
Accumulated deficit	-431,171	-592,757
Treasury stock	4,185	-
Total stockholders equity	320,499	180,709
Total liabilities, redeemable non-controlling interest, and stockholders' equity	1,027,764	891,531

Unit: Thousand (K) dollars