PUMA Se

PUMSY | OTC

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$2.97

+$0.06 (+2.06%)

Nov 2, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings 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	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