Pics N.V. PICS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.05B | 709.12M | 1.23B | -- |
| Total Receivables | 6.33B | 5.59B | 4.84B | 3.84B | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.62M | 44.44M | 49.70M | 48.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.70M | 433.75M | 338.50M | 530.05M | -- |
| Total Current Assets | 8.21B | 7.12B | 5.94B | 5.65B | -- |
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| Total Current Assets | 8.21B | 7.12B | 5.94B | 5.65B | -- |
| Net Property, Plant & Equipment | 28.50M | 27.07M | 26.55M | 27.54M | -- |
| Long-term Investments | 9.74M | 9.63M | 9.17M | 9.48M | -- |
| Goodwill | 9.74M | 9.63M | 9.17M | 9.48M | -- |
| Total Other Intangibles | 236.74M | 216.87M | 197.58M | 200.54M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 471.81M | 458.66M | 380.37M | 246.69M | -- |
| Total Assets | 10.06B | 8.91B | 7.62B | 7.06B | -- |
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| Total Accounts Payable | 159.28M | 165.93M | 152.74M | 103.46M | -- |
| Total Accrued Expenses | 123.01M | 141.83M | 124.16M | 133.71M | -- |
| Short-term Debt | 101.03M | 101.50M | -- | 93.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.83B | 6.99B | 6.29B | 1.09B | -- |
| Total Other Current Liabilities | 7.83B | 6.99B | 6.29B | 1.09B | -- |
| Total Current Liabilities | 8.22B | 7.40B | 6.57B | 1.42B | -- |
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| Total Current Liabilities | 8.22B | 7.40B | 6.57B | 1.42B | -- |
| Long-Term Debt | 557.68M | 285.85M | 284.70M | 188.43M | -- |
| Short-term Debt | 101.03M | 101.50M | -- | 93.74M | -- |
| Capital Leases | 7.70M | 8.12M | 8.20M | 8.65M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.94M | 59.72M | 52.41M | 4.89B | -- |
| Total Liabilities | 8.84B | 7.75B | 6.92B | 6.51B | -- |
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| Common Stock & APIC | 891.06M | 881.58M | 470.21M | 414.69M | -- |
| Retained Earnings | 305.47M | 248.15M | 208.43M | 92.88M | -- |
| Treasury Stock & Other | 19.64M | 26.64M | 24.48M | 736.50K | -- |
| Total Common Equity | 1.22B | 1.16B | 703.12M | 508.31M | -- |
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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 | 1.22B | 1.16B | 703.12M | 508.31M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 517.60K | 3.61M | 3.11M | 37.97M | -- |
| Total Equity | 1.22B | 1.16B | 706.23M | 546.28M | -- |
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