Pics N.V.
PICS
$18.00
-$1.00-5.26%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.22B | 1.18B | ||
| Total Receivables | 3.84B | 2.19B | 2.12B | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 48.85M | 22.93M | 21.00M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 530.05M | 224.00M | 183.74M | ||
| Total Current Assets | 5.65B | 3.65B | 3.50B | ||
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| Total Current Assets | 5.65B | 3.65B | 3.50B | ||
| Net Property, Plant & Equipment | 27.54M | 18.98M | 19.00M | ||
| Long-term Investments | 9.48M | 8.17M | 9.28M | ||
| Goodwill | 9.48M | 8.17M | 9.28M | ||
| Total Other Intangibles | 200.54M | 141.78M | 148.04M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 246.69M | 92.26M | 58.70M | ||
| Total Assets | 7.06B | 4.42B | 4.02B | ||
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| Total Accounts Payable | 103.46M | 76.34M | 81.99M | ||
| Total Accrued Expenses | 133.71M | 99.14M | 105.03M | ||
| Short-term Debt | 93.74M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 900.02M | 560.01M | 457.55M | ||
| Total Other Current Liabilities | 900.02M | 560.01M | 457.55M | ||
| Total Current Liabilities | 1.23B | 735.49M | 644.57M | ||
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| Total Current Liabilities | 1.23B | 735.49M | 644.57M | ||
| Long-Term Debt | 148.05M | 113.95M | -- | ||
| Short-term Debt | 93.74M | -- | -- | ||
| Capital Leases | 8.65M | 8.59M | 9.77M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.12B | 3.27B | 3.07B | ||
| Total Liabilities | 6.51B | 4.13B | 3.73B | ||
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| Common Stock & APIC | 414.69M | 227.42M | 239.62M | ||
| Retained Earnings | 92.88M | 36.32M | 29.00M | ||
| Treasury Stock & Other | 736.50K | -3.66M | -663.00K | ||
| Total Common Equity | 508.31M | 260.08M | 267.95M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 508.31M | 260.08M | 267.95M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 37.97M | 25.11M | 26.79M | ||
| Total Equity | 546.28M | 285.19M | 294.74M | ||
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