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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 Q4 2021
    Low 251.5M Q3 2024
    5Y CAGR -13.18%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		372.5M 326.2M 290M 265M 292.6M 283.9M 368.2M 251.5M 271.8M 294.5M 552.9M 288M 307.9M 288.8M 463.1M 407M 498.4M 537.2M 757.5M 749.4M 755.2M 702.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 168.8M n/a n/a n/a n/a n/a n/a n/a 21.6M n/a n/a n/a 30.2M n/a n/a n/a
    Long-Term Investments
    		n/a n/a 33.3M n/a n/a n/a -117.2M n/a n/a n/a 51.7M n/a n/a n/a 34.3M n/a n/a n/a 27.6M n/a n/a n/a
    Other Long-Term Assets
    		1.34B 1.35B 76.7M 1.37B 1.38B 1.43B 240.7M 1.39B 1.39B 1.37B 57.4M 1.33B 1.26B 1.21B 32.9M 1.21B 1.11B 1.03B 46M 996.3M 988.6M 944.8M
    Receivables
    		1.06B 1.21B 1.22B 1.24B 1.31B 1.52B 1.27B 1.52B 1.39B 1.43B 1.4B 1.46B 1.35B 1.28B 1.27B 1.29B 1.19B 1.13B 996.5M 1.06B 931.1M 917.5M
    Inventory
    		1.82B 1.9B 2.06B 2.12B 2.15B 2.08B 2.01B 1.81B 1.96B 1.79B 1.8B 1.87B 2.15B 2.15B 2.24B 2.35B 1.98B 1.62B 1.47B 1.36B 1.39B 1.22B
    Other Current Assets
    		491.3M 505.3M 77M 590.4M 555.1M 604.3M 382.1M 538.3M 595.1M 549.9M 80M 536.7M 451.4M 431.7M 1.38B 690.6M 524.6M 399.2M 153.4M 283.7M 252.9M 235.3M
    Total Current Assets
    		3.75B 3.94B 3.77B 4.22B 4.31B 4.48B 4.31B 4.12B 4.22B 4.06B 3.93B 4.16B 4.25B 4.14B 4.2B 4.74B 4.2B 3.68B 3.49B 3.46B 3.33B 3.08B
    Property-Plant & Equipment
    		1.05B 1.09B 1.82B 1.14B 1.13B 1.2B 1.88B 1.09B 1.07B 1.07B 1.77B 1.06B 1.06B 1.1B 1.7B 1.03B 1B 948.5M 1.41B 934.9M 917.4M 882.3M
    Goodwill & Intangibles
    		n/a n/a 547.2M n/a n/a n/a 585.8M n/a n/a n/a 530.8M n/a n/a n/a 506.5M n/a n/a n/a 471.9M n/a n/a n/a
    Total Long-Term Assets
    		2.62B 2.65B 2.68B 2.73B 2.75B 2.92B 2.84B 2.77B 2.74B 2.73B 2.71B 2.69B 2.65B 2.62B 2.57B 2.53B 2.41B 2.27B 2.24B 2.21B 2.18B 2.1B
    Total Assets
    		6.36B 6.59B 6.45B 6.95B 7.06B 7.4B 7.14B 6.88B 6.97B 6.79B 6.64B 6.85B 6.9B 6.77B 6.77B 7.27B 6.61B 5.95B 5.73B 5.66B 5.51B 5.18B
    Account Payables
    		1.2B 1.06B 1.27B 1.27B 1.51B 1.43B 1.89B 1.3B 1.65B 1.22B 1.5B 1.23B 1.46B 1.28B 1.73B 1.81B 1.66B 1.28B 1.18B 1.2B 1.27B 1.05B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 79.3M 385M 360.6M n/a n/a n/a n/a n/a 198M 3.9M 110.4M 114.7M
    Short-Term Debt
    		1.15B 1.14B 1.15B 1.33B 984.1M 978.8M 131.6M 639.3M 466.6M 537M 145.9M 385M 360.6M 635.4M 75.9M 369M 41.8M 300K 68.5M 3.9M 110.4M 114.7M
    Other Current Liabilities
    		618.6M 698.3M 616.3M 838.2M 769.3M 638.5M 556.1M 688.6M 573.8M 628.4M 276.3M 380.9M 431.1M 801.2M 608M 1.06B 790.6M 784.2M 534.2M 731.6M 527.1M 493.2M
    Total Current Liabilities
    		2.97B 3.11B 3.2B 3.44B 3.5B 3.28B 2.87B 2.83B 2.9B 2.6B 2.54B 2.59B 2.81B 2.92B 2.84B 3.07B 2.68B 2.24B 2.16B 2.11B 2.18B 1.93B
    Long-Term Debt
    		544.1M 544M 424.2M 359.9M 359.8M 300M 356.4M 358.1M 357.8M 357.4M 426.1M n/a n/a n/a 251.5M n/a n/a n/a 311.5M n/a n/a n/a
    Other Long-Term Liabilities
    		54.7M 56.4M 56.3M 55.9M 80.1M 70.3M 60.5M 74.3M 53M 53.1M 62.4M 462.2M 462M 183.6M 67.1M 309.2M 377.8M 377.4M 1.6M 419.7M 426.5M 425.4M
    Total Long-Term Liabilities
    		1.57B 1.6B 1.5B 1.45B 1.46B 1.47B 1.44B 1.43B 1.41B 1.43B 1.52B 1.52B 1.53B 1.24B 1.39B 1.31B 1.34B 1.29B 1.29B 1.34B 1.33B 1.29B
    Total Liabilities
    		4.54B 4.71B 4.69B 4.89B 4.96B 4.75B 4.31B 4.27B 4.31B 4.03B 4.06B 4.11B 4.34B 4.16B 4.23B 4.37B 4.02B 3.52B 3.45B 3.45B 3.51B 3.22B
    Total Debt
    		2.66B 2.89B 2.58B 2.71B 2.58B 2.59B 1.72B 2.19B 2.02B 2.1B 1.8B 1.21B 1.19B 1.85B 1.31B 1.14B 1.14B 1.04B 1.09B 1.01B 987.3M 938.7M
    Book Value
    		1.83B 1.87B 1.76B 2.06B 2.1B 2.65B 2.83B 2.61B 2.65B 2.77B 2.58B 2.74B 2.56B 2.61B 2.54B 2.9B 2.59B 2.43B 2.28B 2.22B 2B 1.96B
    Book Value Per Share
    		12.42 12.72 11.93 13.98 14.23 17.91 19.15 17.48 17.73 18.44 15.60 18.33 17.11 17.41 16.95 19.39 17.28 16.24 15.21 14.80 13.38 13.09
    Common Stock
    		148M n/a 148M n/a 149.7M 2.65B 149.7M 2.61B 150.8M 2.77B 150.8M 2.74B 150.8M 2.61B 150.8M 2.9B 150.8M 2.43B 150.8M 2.22B 150.8M 1.96B
    Retained Earnings
    		1.94B n/a 1.99B n/a 2.45B n/a 2.78B n/a 2.68B n/a 2.68B n/a 2.55B n/a 2.5B n/a 2.34B n/a 2.25B n/a 2.1B n/a
    Comprehensive Income
    		-338.6M n/a -452.2M n/a -522.4M n/a -173M n/a -249.3M n/a -346.6M n/a -272.6M n/a -242.6M n/a -47.3M n/a -242.5M n/a -344.4M n/a
    Shareholders Equity
    		1.83B 1.87B 1.76B 2.06B 2.09B 2.65B 2.83B 2.61B 2.62B 2.77B 2.55B 2.68B 2.5B 2.54B 2.47B 2.82B 2.5B 2.43B 2.21B 2.18B 1.96B 1.96B
    Total Investments
    		n/a n/a 33.3M n/a n/a n/a 51.6M n/a n/a n/a 51.7M n/a n/a n/a 55.9M n/a n/a n/a 57.8M n/a n/a n/a

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