Personalis, Inc. (PSNL)
Every figure this model derived for PSNL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,677,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 212,658,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 245,052,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 46,385,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 235,161,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 213,000 | InterestExpense |
2026-06-30 |
| ocf | -92,298,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 69,669,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,914,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PSNL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -134.47 |
| current ratio | 5.7 |
| current ratio reported | 5.28 |
| deferred revenue growth | 108.92 |
| ev owner earnings | -13.3 |
| ev sales | 21.37 |
| fcf margin | -144.94 |
| interest cover | -536.66 |
| operating margin | -164.07 |
| owner earnings margin | -160.6 |
| revenue growth | -13.26 |
| revenue growth per share | -13.26 |
| roic | -351.28 |
| rule of 40 | -177.33 |
| sbc pct revenue | 15.67 |
Everything else this filing tags
275 more elements from PSNL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 928,244,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | -692,975,000 | 2026-06-30 | 58 | USD |
Assets | 312,135,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 312,135,000 | 2026-06-30 | 58 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 58 | shares |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 184,572,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 184,572,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 184,443,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 184,443,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsGross | 178,310,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 173,499,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 162,258,000 | 2021-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 143,525,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 140,595,000 | 2025-12-31 | 14 | USD |
ShortTermInvestments | 118,690,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 107,143,000 | 2026-06-30 | 18 | USD |
CommonStockSharesIssued | 106,367,428 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 106,367,428 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 104,808,285 | 2026-06-30 | 78 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 104,808,285 | 2026-06-30 | 54 | shares |
CostsAndExpenses | 103,581,000 | 2026-06-30 | 93 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 99,878,000 | 2020-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 95,758,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 94,195,000 | 2026-06-30 | 55 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 93,200,000 | 2026-06-30 | 47 | USD |
TemporaryEquityLiquidationPreference | 89,784,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 89,404,000 | 2019-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -81,312,000 | 2025-12-31 | 19 | USD |
Liabilities | 76,974,000 | 2026-06-30 | 58 | USD |
TemporaryEquitySharesAuthorized | 75,238,150 | 2018-12-31 | 8 | shares |
OperatingIncomeLoss | -65,752,000 | 2026-06-30 | 93 | USD |
ComprehensiveIncomeNetOfTax | -61,937,000 | 2026-06-30 | 93 | USD |
NetIncomeLoss | -61,715,000 | 2026-06-30 | 101 | USD |
ProfitLoss | -61,715,000 | 2026-06-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -61,694,000 | 2026-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 58,807,000 | 2026-06-30 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 58,576,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 48,567,000 | 2026-06-30 | 58 | USD |
SalariesAndWages | 46,767,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,995,752 | 2022-03-31 | 39 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -41,280,000 | 2020-12-31 | 24 | USD |
SellingGeneralAndAdministrativeExpense | 39,901,000 | 2026-06-30 | 93 | USD |
OperatingLeaseLiability | 37,098,000 | 2026-06-30 | 29 | USD |
CostOfRevenue | 32,805,000 | 2026-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,894,000 | 2025-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 30,875,000 | 2026-06-30 | 93 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -30,277,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiabilityNoncurrent | 30,167,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 27,900,000 | 2026-06-30 | 29 | USD |
SegmentReportingOtherItemAmount | 27,589,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 25,818,000 | 2026-06-30 | 61 | USD |
ProceedsFromIssuanceOfCommonStock | 25,503,000 | 2026-06-30 | 38 | USD |
RepaymentsOfDebt | 25,000,000 | 2019-12-31 | 12 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 23,050,039 | 2026-06-30 | 14 | shares |
LineOfCredit | 20,000,000 | 2019-06-30 | 4 | USD |
LongTermDebt | 20,000,000 | 2019-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 20,000,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 19,025,000 | 2025-12-31 | 14 | USD |
TemporaryEquitySharesIssued | 18,474,742 | 2018-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 18,474,742 | 2018-12-31 | 8 | shares |
ProceedsFromWarrantExercises | 18,438,000 | 2024-12-31 | 8 | USD |
LongTermDebtNoncurrent | 18,016,000 | 2019-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,062,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,778,854 | 2026-06-30 | 93 | shares |
AccountsPayableCurrent | 16,005,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefits | 15,147,000 | 2025-12-31 | 21 | USD |
AccountsReceivableNetCurrent | 15,102,000 | 2026-06-30 | 69 | USD |
OperatingLeaseRightOfUseAsset | 14,860,000 | 2026-06-30 | 55 | USD |
DebtConversionConvertedInstrumentAmount1 | 13,431,000 | 2018-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,814,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,357,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 55 | shares |
EmployeeRelatedLiabilitiesCurrent | 9,922,000 | 2026-06-30 | 54 | USD |
FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares | 9,218,800 | 2024-08-31 | 1 | shares |
ProfessionalFees | 8,570,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,134,000 | 2025-12-31 | 3 | USD |
RestructuringCharges | 8,077,000 | 2023-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,849,000 | 2026-06-30 | 63 | USD |
InventoryRawMaterialsNetOfReserves | 7,747,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 7,707,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,654,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,212,000 | 2019-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,189,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 6,931,000 | 2026-06-30 | 55 | USD |
OtherLiabilitiesCurrent | 6,742,000 | 2026-06-30 | 24 | USD |
GrossProfit | 6,565,000 | 2019-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,534,000 | 2026-06-30 | 85 | USD |
AllocatedShareBasedCompensationExpense | 6,534,000 | 2026-06-30 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,463,000 | 2019-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,196,789 | 2026-06-30 | 14 | shares |
ProceedsFromIssuanceOfWarrants | 6,000,000 | 2023-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 5,899,000 | 2019-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,600,000 | 2026-06-30 | 7 | USD |
OperatingLeaseImpairmentLoss | 5,565,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,533,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,532,000 | 2025-12-31 | 7 | USD |
ProceedsFromCollectionOfLeaseReceivables | 5,459,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,371,000 | 2026-06-30 | 28 | USD |
CostMaintenance | 5,371,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,215,000 | 2026-06-30 | 29 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 5,059,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsNet | 4,811,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 4,800,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 4,785,000 | 2026-06-30 | 89 | USD |
DepreciationAndAmortization | 4,785,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 4,690,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,485,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,395,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,297,000 | 2026-06-30 | 63 | USD |
InvestmentIncomeInterest | 4,138,000 | 2026-06-30 | 93 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,876,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 3,819,000 | 2026-06-30 | 63 | USD |
LeaseCost | 3,731,000 | 2026-06-30 | 59 | USD |
OtherAssetsNoncurrent | 3,656,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,605,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 3,600,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiability | 3,395,000 | 2026-06-30 | 69 | USD |
ContractWithCustomerLiabilityCurrent | 3,395,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,220,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,153,000 | 2025-12-31 | 2 | USD |
PaymentsForRestructuring | 3,129,000 | 2024-12-31 | 3 | USD |
AccruedSalariesCurrent | 3,052,000 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,947,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,842,000 | 2024-06-30 | 32 | USD |
OperatingLeaseExpense | 2,800,000 | 2021-09-30 | 27 | USD |
FinanceLeaseLiabilityCurrent | 2,583,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 2,224,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,121,000 | 2018-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 2,019,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 2,000,000 | 2024-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,995,000 | 2026-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,995,000 | 2026-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,930,000 | 2019-06-30 | 1 | USD |
OtherDeferredCostsNet | 1,891,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,869,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,833,000 | 2026-06-30 | 63 | USD |
RestrictedCash | 1,800,000 | 2025-12-31 | 4 | USD |
RestrictedCashAndInvestmentsNoncurrent | 1,790,000 | 2026-06-30 | 50 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,744,000 | 2026-06-30 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,704,000 | 2019-12-31 | 13 | USD |
VariableLeaseCost | 1,506,000 | 2026-06-30 | 59 | USD |
AccruedLiabilitiesCurrent | 1,471,000 | 2024-09-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,351,000 | 2025-12-31 | 14 | USD |
InterestPaidNet | 1,257,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,200,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccountsReceivable | -1,101,000 | 2026-06-30 | 63 | USD |
LeaseAndRentalExpense | 1,100,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiability | 1,100,000 | 2026-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,091,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,091,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,030,000 | 2018-12-31 | 3 | USD |
LongTermDebtCurrent | 1,020,000 | 2019-06-30 | 4 | USD |
ShortTermBorrowings | 1,020,000 | 2019-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 964,000 | 2019-06-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 929,000 | 2026-06-30 | 53 | USD |
ProceedsFromStockPlans | 909,000 | 2023-09-30 | 5 | USD |
LoansPayableCurrent | 898,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 823,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 800,000 | 2026-03-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 794,000 | 2019-12-31 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 621,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 537,000 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 490,000 | 2019-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 466,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 431,000 | 2024-09-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 422,000 | 2026-06-30 | 55 | USD |
AccruedEmployeeBenefitsCurrent | 392,000 | 2026-06-30 | 44 | USD |
PaymentsOfStockIssuanceCosts | 342,000 | 2021-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 300,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrent | 280,000 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 270,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -203,000 | 2026-06-30 | 81 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 200,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax | 200,000 | 2024-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -199,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 197,000 | 2019-09-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 197,000 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 188,643 | 2019-06-24 | 8 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 182,000 | 2025-12-31 | 2 | USD |
AccretionExpense | 156,000 | 2019-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 150,000 | 2024-09-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 120,000 | 2026-06-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -118,000 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2022-12-31 | 28 | USD |
DeferredRentCreditCurrent | 99,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 71,479 | 2025-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 63,000 | 2025-12-31 | 19 | USD |
ClassOfWarrantOrRightOutstanding | 62,096 | 2020-06-30 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 58,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -55,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsInventory | 42,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOther | 41,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 36,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 35,000 | 2020-12-31 | 6 | USD |
LandSubjectToGroundLeases | 31,280 | 2026-06-30 | 42 | sqft |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -26,000 | 2026-03-31 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 23,000 | 2025-12-31 | 19 | USD |
IncomeTaxesPaidNet | 23,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 21,000 | 2026-06-30 | 93 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -19,000 | 2026-06-30 | 91 | USD |
CurrentForeignTaxExpenseBenefit | 18,000 | 2025-12-31 | 19 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 16,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,000 | 2025-12-31 | 9 | USD |
CommonStockValueOutstanding | 10,000 | 2026-06-30 | 58 | USD |
DeferredRevenueCurrent | 8,000 | 2019-06-30 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 8,000 | 2019-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 7,000 | 2024-09-30 | 44 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000 | 2025-12-31 | 16 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 5,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 4,000 | 2026-06-30 | 93 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,000 | 2026-06-30 | 61 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -2,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000 | 2019-06-30 | 2 | USD |
ShortTermLeaseCost | 1,000 | 2026-06-30 | 59 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2024-06-30 | 8 | Employees |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 60 | 2023-12-31 | 5 | Employees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 93 | USD/shares |
FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare | 5 | 2024-08-31 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 29 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 88 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 88 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-03-31 | 5 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 47 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | -1 | 2017-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2026-06-30 | 13 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 91 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 91 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 19 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2020-03-31 | 12 | USD |
DebtLongtermAndShorttermCombinedAmount | 0 | 2020-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-06-30 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeNet | 0 | 2019-06-30 | 2 | USD |
DividendsCommonStock | 0 | 2023-03-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 11 | pure |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 20 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 19 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 19 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2020-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2019-12-31 | 3 | shares |
ProvisionForDoubtfulAccounts | 0 | 2022-09-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 85 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2020-12-31 | 14 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2019-09-30 | 18 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2020-12-31 | 24 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
RestructuringReserve | 0 | 2024-12-31 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 0 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about PSNL's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +51% in a year (59M to 89M, a ratio of 1.51), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit not tagged since 2019-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (21.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless