Pics N.V.
PICS
$11.15
$0.423.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 709.12M | 1.23B | 1.22B | ||
| Total Receivables | 4.84B | 3.84B | 2.39B | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 49.70M | 48.85M | 22.93M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 338.50M | 530.05M | 27.94M | ||
| Total Current Assets | 5.94B | 5.65B | 3.65B | ||
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| Total Current Assets | 5.94B | 5.65B | 3.65B | ||
| Net Property, Plant & Equipment | 26.55M | 27.54M | 18.98M | ||
| Long-term Investments | 9.17M | 9.48M | 8.17M | ||
| Goodwill | 9.17M | 9.48M | 8.17M | ||
| Total Other Intangibles | 197.58M | 200.54M | 141.78M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 380.37M | 246.69M | 92.26M | ||
| Total Assets | 7.62B | 7.06B | 4.42B | ||
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| Total Accounts Payable | 152.74M | 103.46M | 76.34M | ||
| Total Accrued Expenses | 124.16M | 133.71M | 99.14M | ||
| Short-term Debt | -- | 93.74M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | 1.53M | ||
| Total Finance Division Other Current Liabilities | 6.29B | 1.09B | 3.83B | ||
| Total Other Current Liabilities | 6.29B | 1.09B | 3.83B | ||
| Total Current Liabilities | 6.57B | 1.42B | 4.00B | ||
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| Total Current Liabilities | 6.57B | 1.42B | 4.00B | ||
| Long-Term Debt | 284.70M | 188.43M | 113.95M | ||
| Short-term Debt | -- | 93.74M | -- | ||
| Capital Leases | 8.20M | 8.65M | 7.06M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 52.41M | 4.89B | 6.95M | ||
| Total Liabilities | 6.92B | 6.51B | 4.13B | ||
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| Common Stock & APIC | 470.21M | 414.69M | 227.42M | ||
| Retained Earnings | 208.43M | 92.88M | 36.32M | ||
| Treasury Stock & Other | 24.48M | 736.50K | -3.66M | ||
| Total Common Equity | 703.12M | 508.31M | 260.08M | ||
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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 | 703.12M | 508.31M | 260.08M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.11M | 37.97M | 25.11M | ||
| Total Equity | 706.23M | 546.28M | 285.19M | ||
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