PUMSY OTC
PUMA Se
1W: -2.0%
1M: -12.8%
3M: -22.2%
YTD: -4.7%
1Y: -3.2%
3Y: -57.3%
5Y: -77.9%
$2.45
-0.01 (-0.51%)
Weekly Expected Move ±5.1%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.5B
-9.6% ▼
5Y CAGR: +6.6%
Total Liabilities
$4.7B
+8.8% ▲
5Y CAGR: +9.9%
Shareholders Equity
$1.8B
-37.8% ▼
5Y CAGR: +0.4%
Cash & Investments
$290M
-46.0% ▼
5Y CAGR: -15.8%
Total Debt
$3.6B
+109.0% ▲
5Y CAGR: +24.6%
Net Debt
$3.3B
+144.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $758M | $463M | $553M | $368M | $290M |
| Short-Term Investments | $30M | $22M | $46M | $169M | $0 |
| Cash & ST Investments | $788M | $485M | $598M | $537M | $290M |
| Net Receivables | $903M | $1.1B | $1.2B | $1.3B | $1.2B |
| Inventory | $1.5B | $2.2B | $1.8B | $2.0B | $2.1B |
| Other Current Assets | $190M | $298M | $261M | $382M | $77M |
| Total Current Assets | $3.5B | $4.2B | $3.9B | $4.3B | $3.8B |
| Property, Plant & Equip. | $1.4B | $1.7B | $1.8B | $1.9B | $1.8B |
| Goodwill & Intangibles | $472M | $506M | $531M | $586M | $547M |
| Long-Term Investments | $28M | $34M | $21M | -$117M | $33M |
| Other Non-Current Assets | $46M | $33M | $88M | $241M | $77M |
| Total Non-Current Assets | $2.2B | $2.6B | $2.7B | $2.8B | $2.7B |
| Total Assets | $5.7B | $6.8B | $6.6B | $7.1B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.7B | $1.5B | $1.9B | $1.3B |
| Short-Term Debt | $68M | $76M | $146M | $132M | $1.1B |
| Deferred Revenue | $198M | $0 | $79M | $0 | $0 |
| Other Current Liabilities | $359M | $602M | $356M | $556M | $616M |
| Total Current Liabilities | $2.2B | $2.8B | $2.5B | $2.9B | $3.2B |
| Long-Term Debt | $312M | $252M | $426M | $356M | $1.4B |
| Other Non-Current Liab. | $0 | $67M | $62M | $60M | -$954M |
| Total Non-Current Liabilities | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B |
| Total Liabilities | $3.4B | $4.2B | $4.1B | $4.3B | $4.7B |
| — Equity — | |||||
| Common Stock | $151M | $151M | $151M | $150M | $148M |
| Retained Earnings | $2.2B | $2.5B | $2.7B | $2.8B | $2.0B |
| Accumulated OCI | -$242M | -$243M | -$253M | -$78M | -$452M |
| Total Stockholders Equity | $2.2B | $2.5B | $2.6B | $2.8B | $1.8B |
| Total Liabilities & Equity | $5.7B | $6.8B | $6.6B | $7.1B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.6B | $1.8B | $1.7B | $3.6B |
| Net Debt | $646M | $843M | $1.3B | $1.4B | $3.3B |
| Total Investments | $58M | $56M | $67M | $52M | $33M |