PRLD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRLD has $94,755K in assets. $36,221K in debts. $47,532K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	47,532	25,752
Marketable securities	7,425	47,464
Prepaid expenses and other current assets	3,373	3,660
Total current assets	58,330	76,876
Restricted cash	3,235	4,044
Property and equipment, net	5,531	5,956
Operating lease right-of-use asset	27,549	27,932
Other assets	110	110
Total assets	94,755	114,918

Accounts payable	2,533	4,962
Accrued expenses and other current liabilities	12,930	13,235
Operating lease liability	2,727	2,711
Finance lease liability	0	0
Total current liabilities	18,190	20,908
Other liabilities	2,904	2,966
Operating lease liability	15,127	15,206
Total liabilities	36,221	39,080
Common stock-Voting Common Stock	4	4
Common stock-Nonvoting Common Stock	1	1
Additional paid-in capital	725,131	722,713
Accumulated other comprehensive income	2	-1
Accumulated deficit	-666,604	-646,879
Total stockholders equity	58,534	75,838
Total liabilities and stockholders equity	94,755	114,918

Unit: Thousand (K) dollars