PicS N.V.

PICS | NASDAQ

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$7.05

-$0.05 (-0.70%)

Nov 2, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	5.7B	2.78B	4.52B	134.57M	149.36M
Short-Term Investments	978.3M	3.1B	2.57B	829.75M	1.86B
Long-Term Investments	5.93B	9.68B	737.18M	740.02M	11K
Other Long-Term Assets	-7.22B	4.81B	2.86B	6.23B	4.64B
Receivables	5.76B	5.19B	4.07B	3.69B	2.68B
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-12.71B	n/a	n/a	n/a	n/a
Total Current Assets	n/a	11.21B	11.24B	4.7B	4.71B
Property-Plant & Equipment	146.25M	117.37M	78.77M	79.67M	95.09M
Goodwill & Intangibles	1.14B	927.41M	768.75M	409.93M	253.72M
Total Long-Term Assets	n/a	16.1B	4.54B	7.47B	4.99B
Total Assets	41.99B	27.32B	15.78B	12.16B	9.7B
Account Payables	5.5B	3.37B	648.6M	385.99M	323.99M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.33B	20.2B	13.31B	10.17B	6.51B
Total Current Liabilities	n/a	23.58B	13.97B	10.57B	6.84B
Long-Term Debt	815.56M	704.76M	n/a	n/a	2.19B
Other Long-Term Liabilities	-887.85M	1.23B	559.87M	389.15M	237.77M
Total Long-Term Liabilities	n/a	1.98B	610.21M	434.85M	2.48B
Total Liabilities	38.1B	25.55B	14.58B	11B	9.32B
Total Debt	860.73M	757.89M	58.65M	52.95M	2.25B
Book Value	3.89B	1.76B	1.2B	1.16B	375.36M
Book Value Per Share	36.45	13.61	9.29	8.97	2.90
Common Stock	n/a	n/a	1.69M	1.69M	272K
Retained Earnings	1.15B	224.63M	-1.17B	-1.2B	-1.16B
Comprehensive Income	134.83M	-22.61M	723.82M	719.93M	500.68M
Shareholders Equity	3.87B	1.61B	1.31B	1.27B	239.88M
Total Investments	6.91B	12.78B	3.31B	1.57B	1.86B