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Perpetuals com American Depositary Shares

PDC

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3.170USD

-0.400-11.20%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

9.67MMarket Cap

LossP/E TTM

Perpetuals com American Depositary Shares

3.170

-0.400-11.20%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Perpetuals com American Depositary Shares here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--4.18M

--727.74K

- Cash and cash equivalents

--4.18M

--727.74K

Receivables

--138.96K

--183.76K

-Accounts and notes receivable

--96.28K

--63.72K

-Other receivables

--42.68K

--119.98K

Prepaid expenses

--119.89K

--65.19K

Other current assets

--154.05K

--22.66K

Total current assets

--4.60M

--999.35K

Non-current assets

Net Fixed Assets

--101.80K

--30.68K

-Fixed Assets

--122.97K

--52.06K

-Accumulated depreciation

--21.17K

--21.38K

Goodwill and other intangible assets

--59.21K

--74.04K

Other non-current assets

--201.63K

--224.11K

Total non-current assets

--362.65K

--328.83K

Total assets

--4.96M

--1.33M

Liabilities

Current liabilities

-Other payables

--290.47K

--5.46K

Accrued expenses

--273.40K

--360.34K

Short-term debt and lease liabilities

--338.33K

--106.00K

-Short-term debt

--250.91K

----

Other current liabilities

--290.47K

--5.46K

Total current liabilities

--1.03M

--575.99K

Non-current liabilities

Long-term debt and lease liabilities

--215.77K

--236.07K

-Long-term debt

--172.65K

--236.07K

-Long-term lease liabilities

--43.12K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--215.77K

--236.07K

Total liabilities

--1.24M

--812.05K

Shareholders' equity

Common equity

--18.37M

--15.76M

Retained earnings

---14.65M

---15.24M

Capital reserves

--18.01M

--15.41M

Total equity

--3.72M

--516.12K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.