PUMP Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.41B

+13.1%

1.29B

+5.5%

1.28B

-0.05%

1.23B

-18.72%

1.25B

-18.78%

1.22B

-17.34%

1.28B

-13.04%

1.51B

+5.51%

1.53B

+10.05%

1.48B

+10.82%

1.47B

+28.74%

1.43B

+34.26%

1.39B

+28.56%

1.34B

+25.87%

1.14B

+4.08%

1.07B

+0.08%

1.08B

+3.8%

1.06B

+1%

1.10B

+0.24%

1.07B

-2.45%

1.04B

Total Current Assets

416.53M

+20.63%

326.70M

+11.8%

319.37M

+4.09%

327.46M

+0.1%

345.29M

-4.09%

292.22M

-5.98%

306.82M

-12.34%

327.15M

-5.76%

360.04M

-2.35%

310.81M

-5.47%

350.00M

+16.57%

347.12M

+34.02%

368.69M

+46.99%

328.79M

+30.96%

300.24M

+23.59%

259.00M

+19.28%

250.83M

+42.16%

251.06M

+49.69%

242.94M

+54.67%

217.13M

+94.17%

176.44M

Cash & Short Term Investments

156.65M

+119.32%

91.33M

+56.68%

76.67M

+42.05%

83.00M

+11.14%

71.42M

+33.25%

58.29M

+41.83%

53.97M

-13.64%

74.68M

+8.95%

53.60M

+4.52%

41.10M

-58.55%

62.49M

+20.85%

68.55M

-1.78%

51.28M

-27.54%

99.14M

-11.41%

51.71M

-38.88%

69.79M

-4.01%

70.77M

+26.69%

111.92M

+62.74%

84.60M

+55.93%

72.70M

+94.88%

55.86M

Loans & Receivables - Net

228.23M

-5.18%

200.75M

+2.43%

209.22M

-7.27%

210.72M

-4.52%

240.71M

-12.06%

195.99M

-17.31%

225.62M

-13.48%

220.70M

-12.11%

273.71M

-5.66%

237.01M

+9.77%

260.76M

+23.86%

251.10M

+37.95%

290.13M

+68.5%

215.93M

+68.5%

210.52M

+40.68%

182.03M

+31.61%

172.18M

+55.98%

128.15M

+52.12%

149.65M

+58.09%

138.31M

+110.98%

110.39M

Inventories - Total

15.53M

+16.4%

13.32M

-17.57%

15.92M

-4.93%

16.38M

-12.59%

13.34M

-31.41%

16.16M

-8.72%

16.74M

+5.39%

18.74M

+3.21%

19.45M

+9.67%

17.70M

+251.71%

15.89M

+302.81%

18.16M

+420.17%

17.73M

+671.96%

5.03M

+27.48%

3.94M

+13.43%

3.49M

+32.18%

2.30M

-1.37%

3.95M

+44.71%

3.48M

+88.05%

2.64M

-5.85%

2.33M

Prepaid Expenses

15.05M

-7.84%

19.90M

+12.29%

10.84M

+14.71%

11.53M

-2.88%

16.33M

+24.42%

17.72M

+21.03%

9.45M

+8%

11.87M

+37.91%

13.12M

+42.48%

14.64M

+69.39%

8.75M

+117.41%

8.61M

+146.41%

9.21M

+80.89%

8.64M

+28.01%

4.03M

-22.53%

3.49M

+0.69%

5.09M

-35.16%

6.75M

-39.71%

5.20M

-16.03%

3.47M

-31.46%

7.85M

Other Current Assets

1.08M

-69.11%

1.40M

-65.52%

6.71M

+547.25%

5.83M

+405.2%

3.49M

+2153.55%

4.05M

+1048.44%

1.04M

-50.83%

1.15M

+63.78%

155.00K

-54.81%

353.00K

+828.95%

2.11M

-92.98%

704.00K

+248.51%

343.00K

-30.14%

38.00K

-87.21%

30.04M

+214457.14%

202.00K

+1342.86%

491.00K

+3407.14%

297.00K

-62.02%

14.00K

-88.03%

14.00K

-98.73%

14.00K

Total Non-Current Assets

992.88M

+10.21%

964.19M

+3.52%

960.25M

-1.35%

901.68M

-23.92%

900.90M

-23.28%

931.42M

-20.36%

973.39M

-13.26%

1.19B

+9.11%

1.17B

+14.51%

1.17B

+16.14%

1.12B

+33.06%

1.09B

+34.33%

1.02B

+23.01%

1.01B

+24.29%

843.37M

-1.45%

808.62M

-4.83%

833.62M

-4%

810.17M

-8.25%

855.81M

-8.87%

849.65M

-13.46%

868.34M

Property Plant & Equipment - Net

934.64M

+13.49%

903.90M

+6.19%

889.64M

+1.16%

827.64M

-24.01%

823.52M

-25.09%

851.23M

-22.13%

879.47M

-15.78%

1.09B

+8.18%

1.10B

+16.24%

1.09B

+18.07%

1.04B

+24.01%

1.01B

+24.71%

945.85M

+13.61%

925.88M

+14.46%

842.11M

-1.44%

807.27M

-4.81%

832.53M

-3.94%

808.90M

-8.2%

854.41M

-8.82%

848.07M

-13.43%

866.69M

Other Non-Current Assets

5.13M

-63.07%

3.89M

-72.92%

11.85M

+489.4%

12.92M

+590.22%

13.90M

+596.89%

14.37M

+578.97%

2.01M

-10.43%

1.87M

-21.01%

1.99M

+86.88%

2.12M

+84%

2.24M

+79.23%

2.37M

+75.04%

1.07M

-2.02%

1.15M

-9.38%

1.25M

-10.38%

1.35M

-14.2%

1.09M

-34.24%

1.27M

-30.54%

1.40M

-30.15%

1.58M

-27.38%

1.66M

Intangible Assets - Net

53.11M

-16.34%

56.40M

-14.32%

58.76M

-36.07%

61.12M

-35.07%

63.48M

-12.81%

65.83M

-11.33%

91.91M

+21.46%

94.14M

+22.09%

72.81M

-7.3%

74.24M

-7.17%

75.67M

77.10M

78.54M

79.97M

Total Liabilities

420.74M

+0.24%

461.05M

+13.18%

453.40M

+1.37%

405.17M

-24.48%

419.71M

-21.71%

407.37M

-15.47%

447.25M

+0.53%

536.48M

+26.22%

536.11M

+30.37%

481.92M

+26.24%

444.89M

+42.11%

425.02M

+69.61%

411.23M

+73.34%

381.75M

+62.49%

313.07M

+22.32%

250.59M

+12.86%

237.24M

+20.11%

234.93M

+30.54%

255.94M

+38.82%

222.04M

+43.09%

197.51M

Total Current Liabilities

254.69M

+6.53%

252.96M

+13.81%

254.08M

-0.3%

231.05M

-21.82%

239.09M

-21.35%

222.27M

-18.03%

254.85M

-6.93%

295.54M

+6.97%

303.98M

-0.16%

271.15M

-4.59%

273.82M

+7.88%

276.29M

+42.67%

304.48M

+76.93%

284.18M

+63.52%

253.82M

+32.17%

193.66M

+23.52%

172.09M

+33.97%

173.78M

+66.84%

192.04M

+99.49%

156.78M

+164.52%

128.46M

Accounts Payable & Accruals

172.96M

-2.25%

180.99M

+10.44%

185.51M

-8.33%

166.55M

-32.45%

176.93M

-31.97%

163.89M

-30.87%

202.35M

-22.13%

246.57M

-10.39%

260.07M

-14.31%

237.06M

-16.33%

259.87M

+2.58%

275.17M

+42.52%

303.49M

+77.06%

283.33M

+63.38%

253.33M

+32.16%

193.07M

+23.43%

171.41M

+33.79%

173.42M

+67.02%

191.68M

+99.79%

156.43M

+165.34%

128.12M

Short-Term Debt & Current Portion of Long-Term Debt

39.89M

+102.84%

28.40M

+47.02%

25.37M

+33.74%

24.79M

+33.07%

19.66M

+13.15%

19.32M

+13.21%

18.97M

+123.19%

18.63M

17.38M

17.06M

8.50M

0.00

Operating Lease Liabilities - Short-Term

41.85M

-1.52%

43.57M

+11.54%

43.21M

+28.85%

39.72M

+30.87%

42.50M

+60.17%

39.06M

+129.39%

33.53M

+515.38%

30.35M

+2597.69%

26.53M

+2591.08%

17.03M

+1894.03%

5.45M

+1012.04%

1.13M

+91.33%

986.00K

+43.94%

854.00K

+131.44%

490.00K

+36.11%

588.00K

+67.52%

685.00K

+100.29%

369.00K

+10.48%

360.00K

+10.43%

351.00K

+10.73%

342.00K

Other Current Liabilities

0.00

Total Non-Current Liabilities

166.04M

-8.07%

208.09M

+12.42%

199.32M

+3.6%

174.12M

-27.73%

180.62M

-22.19%

185.11M

-12.18%

192.40M

+12.47%

240.94M

+62%

232.12M

+117.45%

210.77M

+116.01%

171.07M

+188.73%

148.73M

+161.25%

106.75M

+63.86%

97.57M

+59.57%

59.25M

-7.27%

56.93M

-12.77%

65.15M

-5.66%

61.15M

-19.33%

63.89M

-27.48%

65.27M

-31.95%

69.06M

Debt - Long-Term

78.75M

+48.2%

105.61M

+81.51%

86.90M

+37.63%

60.42M

-11.16%

53.13M

-25.6%

58.19M

-23.32%

63.15M

+0.46%

68.01M

+13.36%

71.42M

+138.05%

75.89M

+152.95%

62.86M

60.00M

30.00M

0.00

Other Non-Current Liabilities

2.90M

-63.75%

3.40M

-59.04%

3.30M

-63.74%

7.90M

-27.52%

8.00M

+151.57%

8.30M

+161.01%

9.10M

10.90M

3.18M

0.00

Total Shareholders' Equity

988.67M

+19.62%

829.84M

+1.66%

826.21M

-0.81%

823.97M

-15.56%

826.49M

-17.2%

816.27M

-18.24%

832.96M

-18.92%

975.85M

-3.22%

998.15M

+1.55%

998.39M

+4.65%

1.03B

+23.69%

1.01B

+23.42%

982.92M

+16.02%

954.03M

+15.46%

830.54M

-1.46%

817.04M

-3.28%

847.21M

-0.01%

826.30M

-5.11%

842.82M

-7.56%

844.74M

-9.98%

847.27M

Shareholders' Equity

988.67M

+19.62%

829.84M

+1.66%

826.21M

-0.81%

823.97M

-15.56%

826.49M

-17.2%

816.27M

-18.24%

832.96M

-18.92%

975.85M

-3.22%

998.15M

+1.55%

998.39M

+4.65%

1.03B

+23.69%

1.01B

+23.42%

982.92M

+16.02%

954.03M

+15.46%

830.54M

-1.46%

817.04M

-3.28%

847.21M

-0.01%

826.30M

-5.11%

842.82M

-7.56%

844.74M

-9.98%

847.27M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

988.67M

+19.62%

829.84M

+1.66%

826.21M

-0.81%

823.97M

-15.56%

826.49M

-17.2%

816.27M

-18.24%

832.96M

-18.92%

975.85M

-3.22%

998.15M

+1.55%

998.39M

+4.65%

1.03B

+23.69%

1.01B

+23.42%

982.92M

+16.02%

954.03M

+15.46%

830.54M

-1.46%

817.04M

-3.28%

847.21M

-0.01%

826.30M

-5.11%

842.82M

-7.56%

844.74M

-9.98%

847.27M

Total Liabilities & Equity

1.41B

+13.1%

1.29B

+5.5%

1.28B

-0.05%

1.23B

-18.72%

1.25B

-18.78%

1.22B

-17.34%

1.28B

-13.04%

1.51B

+5.51%

1.53B

+10.05%

1.48B

+10.82%

1.47B

+28.74%

1.43B

+34.26%

1.39B

+28.56%

1.34B

+25.87%

1.14B

+4.08%

1.07B

+0.08%

1.08B

+3.8%

1.06B

+1%

1.10B

+0.24%

1.07B

-2.45%

1.04B

Net Debt

-38.01M

-2866.67%

42.68M

+122.14%

35.60M

+26.52%

2.21M

-81.56%

1.37M

-96.1%

19.21M

-62.95%

28.14M

+217.55%

11.96M

-239.82%

35.19M

-265.37%

51.85M

-174.99%

8.86M

-117.14%

-8.55M

-87.75%

-21.28M

-69.93%

-69.14M

-38.22%

-51.71M

-38.88%

-69.79M

-4.01%

-70.77M

+26.69%

-111.92M

+62.74%

-84.60M

+55.93%

-72.70M

+94.88%

-55.86M

Working Capital

161.83M

+52.38%

73.74M

+5.41%

65.28M

+25.62%

96.41M

+205.08%

106.20M

+89.47%

69.95M

+76.39%

51.97M

-31.78%

31.60M

-55.38%

56.05M

-12.71%

39.66M

-11.09%

76.18M

+64.09%

70.83M

+8.4%

64.21M

-18.44%

44.60M

-42.28%

46.42M

-8.79%

65.34M

+8.26%

78.74M

+64.1%

77.28M

+21.58%

50.90M

-16.3%

60.36M

+14.83%

47.98M

PUMP Financials

PUMP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow