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    PUMA Se

    PUMSY | OTC
    Chart Builder DCF Calculator
    $2.91
    +$0.16 (+5.82%)
    At close: Oct 30, 2026, 3:27 PM ET
    $2.91
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 757.5M FY21
    Low 290M FY25
    5Y CAGR -15.06%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		290M 368.2M 552.9M 463.1M 757.5M 655.9M
    Short-Term Investments
    		n/a 168.8M n/a n/a n/a n/a
    Long-Term Investments
    		33.3M -117.2M 51.7M 34.3M 27.6M 26.9M
    Other Long-Term Assets
    		76.7M 240.7M 57.5M 32.9M 46M 38.7M
    Receivables
    		1.22B 1.27B 1.4B 1.27B 996.5M 715.9M
    Inventory
    		2.06B 2.01B 1.8B 2.24B 1.49B 1.14B
    Other Current Assets
    		77M 382.1M 80M 140.6M 153.4M 52.9M
    Total Current Assets
    		3.77B 4.31B 3.93B 4.2B 3.49B 2.61B
    Property-Plant & Equipment
    		1.82B 1.88B 1.77B 1.7B 1.41B 1.28B
    Goodwill & Intangibles
    		547.2M 585.8M 530.8M 506.5M 471.9M 443.5M
    Total Long-Term Assets
    		2.68B 2.84B 2.71B 2.57B 2.24B 2.07B
    Total Assets
    		6.45B 7.14B 6.64B 6.77B 5.73B 4.68B
    Account Payables
    		1.27B 1.89B 1.5B 1.73B 1.18B 941.5M
    Deferred Revenue
    		n/a n/a n/a n/a 198M 397M
    Short-Term Debt
    		929.3M 131.6M 145.9M 75.9M 68.5M 121.4M
    Other Current Liabilities
    		616.3M 556.1M 476.2M 602.2M 359.4M 27.8M
    Total Current Liabilities
    		3.2B 2.87B 2.54B 2.84B 2.16B 1.87B
    Long-Term Debt
    		424.2M 356.4M 426.1M 251.5M 311.5M 145M
    Other Long-Term Liabilities
    		56.3M 60.5M 62.4M 67.1M 1.6M 800K
    Total Long-Term Liabilities
    		1.5B 1.44B 1.52B 1.39B 1.29B 1.05B
    Total Liabilities
    		4.69B 4.31B 4.06B 4.23B 3.45B 2.92B
    Total Debt
    		2.58B 1.72B 1.8B 1.56B 1.4B 1.2B
    Book Value
    		1.76B 2.83B 2.58B 2.54B 2.28B 1.76B
    Book Value Per Share
    		11.96 18.94 17.23 16.96 15.23 11.79
    Common Stock
    		148M 149.7M 150.8M 150.8M 150.8M 150.8M
    Retained Earnings
    		1.99B 2.78B 2.68B 2.5B 2.25B 1.96B
    Comprehensive Income
    		-452.2M -173M -346.6M -242.6M -242.5M -447.6M
    Shareholders Equity
    		1.76B 2.83B 2.55B 2.47B 2.21B 1.72B
    Total Investments
    		33.3M 51.6M 51.7M 34.3M 27.6M 26.9M

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