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PSNY
PSNY Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
4.00B
-4.95%
4.00B
-5.54%
4.00B
-9.94%
4.00B
-1.11%
4.00B
+8.87%
4.00B
+20.19%
4.00B
+17.52%
4.00B
--
4.00B
+19.12%
4.00B
--
4.00B
+43.64%
3.00B
--
3.00B
--
Total Current Assets
2.00B
+20.29%
2.00B
+1.13%
2.00B
-23.53%
2.00B
-5.76%
2.00B
+4.24%
2.00B
+23.95%
2.00B
+28.92%
2.00B
--
2.00B
+35.68%
2.00B
--
2.00B
+81.12%
2.00B
--
1.00B
--
Cash & Short Term Investments
719.00M
+7.43%
739.00M
-3.78%
669.00M
-36.74%
784.00M
-11.34%
768.00M
-21.11%
951.00M
-3.76%
1.00B
-23.47%
884.00M
--
974.00M
+28.49%
988.00M
--
1.00B
+196.65%
758.00M
--
466.00M
--
Loans & Receivables - Net
402.00M
--
238.00M
-32.55%
--
-100%
--
-100%
353.00M
-6.45%
359.00M
+56.87%
308.00M
+180.38%
237.00M
--
377.00M
+106.08%
229.00M
--
110.00M
+14.86%
183.00M
--
96.00M
--
Inventories - Total
806.00M
--
1.00B
+16.35%
--
-100%
--
-100%
928.00M
+40.87%
1.00B
+46.47%
867.00M
+229.82%
847.00M
--
659.00M
+20.67%
687.00M
--
263.00M
-33.56%
546.00M
--
396.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
53.00M
--
61.00M
--
63.00M
--
--
--
--
--
--
--
--
--
Other Current Assets
287.00M
-75.47%
242.00M
+7.96%
1.00B
+869.44%
1.00B
+943.47%
224.00M
+108.53%
164.00M
+69.33%
121.00M
+7.49%
119.00M
--
107.00M
-10.71%
97.00M
--
112.00M
+52.84%
120.00M
--
74.00M
--
Total Non-Current Assets
1.00B
-28.27%
2.00B
-13.04%
2.00B
+7.76%
2.00B
+4.34%
2.00B
+14.6%
2.00B
+15.64%
2.00B
+5.38%
2.00B
--
2.00B
+3.49%
2.00B
--
2.00B
+17.72%
2.00B
--
1.00B
--
Investments - Long-Term
--
--
0.00
-100%
--
-100%
--
-100%
2.00M
+3.47%
2.00M
+1.83%
2.00M
-4.71%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
Property Plant & Equipment - Net
424.00M
--
594.00M
+8.72%
--
-100%
--
-100%
546.00M
+55.97%
354.00M
+2.53%
358.00M
-3.21%
339.00M
--
350.00M
+6.52%
345.00M
--
369.00M
+80.9%
329.00M
--
204.00M
--
Other Non-Current Assets
167.00M
--
121.00M
+132.95%
--
-100%
--
-100%
52.00M
+298.66%
22.00M
+878.56%
22.00M
+250.96%
15.00M
--
13.00M
+136.1%
2.00M
--
6.00M
-40.87%
6.00M
--
11.00M
--
Intangible Assets - Net
838.00M
--
1.00B
-26.63%
--
-100%
--
-100%
1.00B
+1.59%
2.00B
+17.68%
1.00B
+6.58%
1.00B
--
1.00B
+2.06%
1.00B
--
1.00B
+7.9%
1.00B
--
1.00B
--
Total Liabilities
8.00B
+39.89%
7.00B
+33.19%
6.00B
+19.63%
5.00B
+32.91%
6.00B
+35.99%
5.00B
+42.78%
5.00B
+24.67%
4.00B
--
4.00B
+27.89%
4.00B
--
4.00B
+113.38%
3.00B
--
2.00B
--
Total Current Liabilities
5.00B
+71.02%
5.00B
+30.87%
3.00B
-25.3%
3.00B
-12.56%
4.00B
+11.38%
5.00B
+60.05%
4.00B
+59.67%
3.00B
--
3.00B
+6.97%
3.00B
--
3.00B
+54.81%
3.00B
--
2.00B
--
Accounts Payable & Accruals
417.00M
--
383.00M
-28.86%
--
-100%
--
-100%
538.00M
+104.46%
420.00M
+77.19%
246.00M
-10.59%
303.00M
--
263.00M
-38.76%
237.00M
--
275.00M
+8.21%
430.00M
--
254.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00B
--
3.00B
+23.91%
--
-100%
--
-100%
2.00B
+55.09%
3.00B
+140.75%
2.00B
+189.61%
1.00B
--
1.00B
+105.13%
1.00B
--
839.00M
+672.59%
666.00M
--
109.00M
--
Income Taxes Payable
5.00M
--
29.00M
+154.09%
--
-100%
--
-100%
11.00M
+7.03%
14.00M
+175.18%
16.00M
+50.38%
16.00M
--
11.00M
-18.89%
5.00M
--
10.00M
+4.68%
13.00M
--
10.00M
--
Other Current Liabilities
2.00B
--
2.00B
+78.65%
--
-100%
--
-100%
953.00M
-40.88%
1.00B
-14.31%
1.00B
-3.19%
1.00B
--
2.00B
-16.55%
1.00B
--
1.00B
+11.85%
2.00B
--
1.00B
--
Total Non-Current Liabilities
3.00B
+3.63%
3.00B
+37.56%
3.00B
+299.46%
3.00B
+190.42%
2.00B
+133.2%
514.00M
-26.57%
654.00M
-47.3%
924.00M
--
824.00M
+462.25%
700.00M
--
1.00B
+860.07%
146.00M
--
129.00M
--
Debt - Long-Term
2.00B
--
2.00B
+62.53%
--
-100%
--
-100%
1.00B
+1615.48%
75.00M
+20.22%
76.00M
+25.33%
73.00M
--
86.00M
+28.51%
62.00M
--
60.00M
-3.32%
67.00M
--
63.00M
--
Other Non-Current Liabilities
273.00M
--
256.00M
-43.07%
--
-100%
--
-100%
450.00M
-39.04%
439.00M
-31.13%
578.00M
-51.04%
851.00M
--
738.00M
+828.95%
638.00M
--
1.00B
+2314.19%
79.00M
--
49.00M
--
Total Shareholders' Equity
-4.00B
+134.23%
-3.00B
+166.07%
-2.00B
+286.89%
-2.00B
+994.15%
-1.00B
+836.07%
-629.00M
-560.15%
-471.00M
+176.99%
-141.00M
--
-134.00M
-209.1%
137.00M
--
-170.00M
-122.84%
122.00M
--
744.00M
--
Shareholders' Equity
-4.00B
+134.23%
-3.00B
+166.07%
-2.00B
+286.89%
-2.00B
+994.15%
-1.00B
+836.07%
-629.00M
-560.15%
-471.00M
+176.99%
-141.00M
--
-134.00M
-209.1%
137.00M
--
-170.00M
-122.84%
122.00M
--
744.00M
--
Common Equity Attributable to Parent Shareholders
-4.00B
--
-3.00B
+166.07%
--
-100%
--
-100%
-1.00B
+836.07%
-629.00M
-560.15%
-471.00M
+176.99%
-141.00M
--
-134.00M
-209.1%
137.00M
--
-170.00M
-122.84%
122.00M
--
744.00M
--
Total Liabilities & Equity
4.00B
-4.95%
4.00B
-5.54%
4.00B
-9.94%
4.00B
-1.11%
4.00B
+8.87%
4.00B
+20.19%
4.00B
+17.52%
4.00B
--
4.00B
+19.12%
4.00B
--
4.00B
+43.64%
3.00B
--
3.00B
--
Net Debt
5.00B
-836.56%
4.00B
+51.56%
-669.00M
-146.17%
-784.00M
-234.91%
3.00B
+489.02%
2.00B
+630.69%
1.00B
-400.59%
581.00M
--
479.00M
-2018.5%
276.00M
--
-482.00M
+63.61%
-25.00M
--
-295.00M
--
Working Capital
-3.00B
+148.72%
-2.00B
+80.96%
-1.00B
-27.85%
-774.00M
-26.42%
-1.00B
+25.9%
-2.00B
+148.97%
-2.00B
+143.69%
-1.00B
--
-1.00B
-25.22%
-812.00M
--
-683.00M
+10.84%
-1.00B
--
-617.00M
--
