PSNL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PSNL has $242,839K in assets. $71,424K in debts. $49,973K 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	49,973	53,374
Short-term investments	100,542	119,858
Accounts receivable, net	14,376	9,952
Inventory and other deferred costs	4,656	5,435
Prepaid expenses and other current assets	4,855	4,724
Total current assets	174,402	193,343
Property and equipment, net	47,003	45,812
Operating lease right-of-use assets	15,249	15,654
Other long-term assets	6,185	3,871
Total assets	242,839	258,680

Accounts payable	11,147	9,926
Accrued and other current liabilities	23,552	20,172
Contract liabilities	1,457	1,625
Total current liabilities	36,156	31,723
Long-term operating lease liabilities	32,658	33,390
Other long-term liabilities	2,610	2,738
Total liabilities	71,424	67,851
Common stock, 0.0001 par value - 200,000,000 shares authorized 88,745,366 and 85,171,146 shares issued and outstanding, respectively	9	9
Additional paid-in capital	778,772	776,596
Accumulated other comprehensive income (loss)	82	20
Accumulated deficit	-607,448	-585,796
Total stockholders equity	171,415	190,829
Total liabilities and stockholders equity	242,839	258,680

Unit: Thousand (K) dollars