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PTHS PTHS Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$419.54M+15.2%

Other financials

Income statement

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Revenue$10.9M
Gross profit$9.2M
Operating income-$13.1M-614%
Net income-$10.2M-420%
EPS (diluted)-$3.09+3.7%

Balance sheet

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Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

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Market cap$98.22M+92.4%
Enterprise value$95.89M
P/S3.6×

Profitability

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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Return on equity-333.8%
Debt / equity0.8×
Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's total liabilities & equity?
PTHS (PTHS) reported total liabilities & equity of $145.38M in Q1 2026.
How has PTHS's total liabilities & equity changed year-over-year?
PTHS's total liabilities & equity increased by 15854.9% year-over-year, from $911.18K to $145.38M.
What is the long-term trend for PTHS's total liabilities & equity?
Over 3 years (2022 to 2025), PTHS's total liabilities & equity has grown at a 1232.8% compound annual growth rate (CAGR), from $55.07K to $130.4M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.