PSNL: the balance sheet

MyFinsight

For the year ending 2025-12-31, PSNL has $334,164K in assets. $72,979K in debts. $124,245K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	124,245
Short-term investments	115,708
Accounts receivable, net	16,203
Inventory and other deferred costs	6,144
Prepaid expenses and other current assets	5,651
Total current assets	267,951
Total	98,726
Less accumulated depreciation and amortization	53,911
Property and equipment, net	44,815
Operating lease right-of-use assets	15,118
Other long-term assets	6,280
Total assets	334,164

Accounts payable	12,989
Accrued and other current liabilities	25,079
Contract liabilities	1,562
Total current liabilities	39,630
Long-term operating lease liabilities	31,866
Other long-term liabilities	1,483
Total liabilities	72,979
Common stock, 0.0001 par value - 200,000,000 shares authorized 102,475,891and 85,171,146 shares issued and outstanding, respectively	10
Additional paid-in capital	892,331
Accumulated other comprehensive income (loss)	104
Accumulated deficit	-631,260
Total stockholders equity	261,185
Total liabilities and stockholders equity	334,164

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