PicS N.V.
PICS | NASDAQ
$6.95
-$0.15 (-2.11%)
Nov 2, 2026, 2:30 PM ET · Market open
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 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.1B | 6.72B | 5.7B | 5.5B | 3.58B | 1.6B | 2.78B | 2.24B | 5.01B | 5.11B | 4.52B | 7.1B |
Short-Term Investments | 3.32B | 2.23B | 978.3M | 4B | 5.11B | 1.59B | 3.1B | 1.58B | n/a | n/a | 2.57B | n/a |
Long-Term Investments | 6.92B | 5.73B | 5.93B | 17.25B | 14.24B | n/a | 9.68B | 9.35B | 2.24B | 2.08B | 737.18M | n/a |
Other Long-Term Assets | 453.18M | -7.06B | -7.22B | 2.51B | 2.47B | -1.89B | 4.81B | 2.7B | 245.39M | 155.25M | 2.96B | n/a |
Receivables | 31.2B | 5.18B | 5.76B | 5.54B | 6.22B | 17.64B | 5.19B | 4.66B | 9.04B | 6.59B | 4.07B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.12B | -14.36B | -12.71B | n/a | n/a | -20.82B | n/a | n/a | 1.04B | 1.15B | 5.72M | -7.1B |
Total Current Assets | 41.02B | n/a | n/a | 15.3B | 15.14B | n/a | 11.21B | 8.59B | 16.21B | 14.27B | 11.24B | n/a |
Property-Plant & Equipment | 147.62M | 141.93M | 146.25M | 146.76M | 148.82M | 112.84M | 117.37M | 103.46M | 90.12M | 83.31M | 78.77M | n/a |
Goodwill & Intangibles | 1.28B | 1.19B | 1.14B | 1.12B | 1.04B | 1.01B | 927.41M | 856.62M | 817.21M | 839.15M | 768.75M | n/a |
Total Long-Term Assets | 11.07B | n/a | n/a | 22.32B | 18.95B | n/a | 16.1B | 13.32B | 3.39B | 3.16B | 4.54B | n/a |
Total Assets | 52.09B | 46.74B | 41.99B | 37.62B | 34.09B | 29.81B | 27.32B | 21.91B | 19.6B | 17.43B | 15.78B | n/a |
Account Payables | 6.54B | 5.81B | 5.5B | 4.48B | 4.8B | n/a | 3.37B | 2.58B | 2.23B | 2.02B | 646.73M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a |
Other Current Liabilities | -7.56B | -6.37B | -6.33B | 27.75B | 24.77B | 5.41B | 20.2B | 16.71B | 229.56M | 113.12M | 12.77B | n/a |
Total Current Liabilities | n/a | n/a | n/a | 32.23B | 29.57B | 5.41B | 23.58B | 19.29B | 2.95B | 2.6B | 13.97B | n/a |
Long-Term Debt | 35.78B | 722.26M | 815.56M | 789.01M | 756.76M | 21.42B | 704.76M | n/a | 19.61M | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.95B | -775.06M | -887.85M | 1.64B | 1.19B | -21.47B | 1.23B | 962.25M | 15.21B | 13.56B | 559.87M | -1.16B |
Total Long-Term Liabilities | 45.79B | n/a | n/a | 2.48B | 2B | n/a | 1.98B | 1.02B | 15.28B | 13.62B | 610.21M | -1.16B |
Total Liabilities | 45.79B | 40.66B | 38.1B | 34.71B | 31.57B | 27.57B | 25.55B | 20.31B | 18.23B | 16.22B | 14.58B | -1.16B |
Total Debt | 35.82B | 764.85M | 860.73M | 835.13M | 805.26M | 21.47B | 757.89M | 53.22M | 76.75M | 57.37M | 58.65M | n/a |
Book Value | 6.3B | 6.08B | 3.89B | 2.91B | 2.52B | 2.24B | 1.76B | 1.6B | 1.37B | 1.21B | 1.2B | 1.16B |
Book Value Per Share | 48.63 | 46.94 | 36.45 | 22.47 | 19.47 | 17.31 | 13.61 | 12.38 | 10.53 | 35.41 | 35.10 | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69M | n/a |
Retained Earnings | 1.58B | 1.3B | 1.15B | 495.01M | 403.7M | 301.91M | 224.63M | 157.91M | 63.54M | 11.87M | -1.17B | n/a |
Comprehensive Income | 101.98M | 139.97M | 134.83M | 3.93M | -17.7M | -19.03M | -22.61M | -3.61M | -323K | 547K | 723.82M | 1.27B |
Shareholders Equity | 6.3B | 6.06B | 3.87B | 2.71B | 2.34B | 2.07B | 1.61B | 1.46B | 1.36B | 1.31B | 1.31B | 1.16B |
Total Investments | 10.24B | 7.96B | 6.91B | 21.25B | 19.35B | 1.59B | 12.78B | 10.93B | 2.24B | 2.08B | 3.31B | n/a |
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