PINC · As filed with the SEC

Premier balance sheet, by quarter

The statement as Premier presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets (Unaudited) · USD thousands, shares in thousands

USD thousands, shares in thousands	Q1 FY26 Sep 30, 2025	Q4 FY25 Jun 30, 2025	Q3 FY25 Mar 31, 2025	Q2 FY25 Dec 31, 2024	Q1 FY25 Sep 30, 2024	Q4 FY24 Jun 30, 2024	Q3 FY24 Mar 31, 2024	Q2 FY24 Dec 31, 2023
Assets
Cash and cash equivalents	43,380	83,725	71,327	85,850	86,956	125,146	61,856	371,110
Accounts receivable (net of $5,767 and $6,339 allowance for credit losses, respectively)	87,460	99,092	91,661	117,248	98,749	126,694	121,159	122,300
Contract assets (net of $1,189 and $1,207 allowance for credit losses, respectively)	330,699	318,337	329,975	328,907	341,016	335,831	334,256	331,727
Inventory	—	—	—	—	—	79,799	77,795	72,766
Prepaid expenses and other current assets	70,473	84,649	83,462	76,402	76,022	80,546	79,633	92,354
Current assets of discontinued operations	—	0	0	0	104,893	—	—	—
Total current assets	532,012	585,803	576,425	608,407	707,636	748,016	674,699	990,257
Property and equipment (net of $819,366 and $820,043 accumulated depreciation, respectively)	200,211	201,481	202,536	203,082	203,957	205,711	206,363	218,050
Intangible assets (net of $342,898 and $332,522 accumulated amortization, respectively)	237,694	250,770	240,569	250,085	259,622	269,259	279,053	404,830
Goodwill	899,071	897,894	869,034	869,034	995,852	995,852	995,852	1,012,355
Deferred income tax assets	758,170	762,859	770,067	783,017	748,048	776,202	805,741	808,562
Deferred compensation plan assets	31,198	35,069	40,119	46,796	47,380	54,422	52,754	48,792
Investments in unconsolidated affiliates	259,261	262,621	270,754	270,240	230,395	228,562	228,511	229,434
Operating lease right-of-use assets	41,807	5,072	6,737	15,365	17,845	20,635	21,700	24,439
Other assets	91,947	95,505	95,551	96,349	102,863	102,790	99,057	95,809
Total assets	3,051,371	3,097,074	3,071,792	3,142,375	3,313,598	3,401,449	3,363,730	3,832,528
Liabilities and stockholders' equity
Accounts payable	24,078	19,619	19,650	21,880	24,655	60,361	67,341	54,252
Accrued expenses	51,844	59,151	65,974	50,428	47,408	65,567	69,492	50,946
Revenue share obligations	349,059	347,306	330,594	333,345	318,910	292,792	291,762	279,855
Accrued compensation and benefits	49,421	99,019	79,278	53,347	45,072	101,366	77,780	53,798
Deferred revenue	19,786	22,548	23,029	20,552	17,901	19,642	20,502	20,692
Line of credit and current portion of long-term debt	280,000	280,000	255,000	100,000	0	1,008	1,008	1,008
Related Party	—	0	25,555	50,994	76,317	101,523	101,059	100,594
Current portion of liability related to the sale of future revenues	53,618	49,712	47,512	45,732	41,331	51,798	36,615	35,800
Other current liabilities	26,939	33,182	33,729	55,948	56,791	52,506	60,120	96,750
Current liabilities of discontinued operations	24	96	386	423	20,163	—	—	—
Total current liabilities	854,769	910,633	880,707	732,649	648,548	746,563	725,679	693,695
Nonrelated Party	—	—	—	—	—	0	0	0
Related Party	—	—	—	—	—	0	25,555	50,994
Liability related to the sale of future revenues, less current portion	576,373	590,727	605,441	618,386	631,266	599,423	569,042	579,409
Deferred compensation plan obligations	31,198	35,069	40,119	46,796	47,380	54,422	52,754	48,792
Operating lease liabilities, less current portion	42,451	2,007	2,761	5,058	8,067	11,170	13,074	16,016
Other liabilities	18,307	28,061	19,779	21,595	24,154	27,640	54,328	53,413
Total liabilities	1,523,098	1,566,497	1,548,807	1,424,484	1,359,415	1,439,218	1,440,432	1,442,319
Stockholders' equity:
Class A Common Stock	827	916	913	917	978	1,115	1,112	1,262
Treasury stock, at cost; 9,003,940 shares at June 30, 2025	0	(161,561)	(161,561)	0	0	(250,129)	(250,129)	(250,129)
Additional paid-in capital	2,214,520	2,176,318	2,169,423	2,203,675	2,188,208	2,105,684	2,104,916	2,186,115
Accumulated deficit	(686,998)	(485,045)	(485,714)	(486,627)	(234,995)	105,590	67,400	452,946
Accumulated other comprehensive loss	(76)	(51)	(76)	(74)	(8)	(29)	(1)	15
Total stockholders' equity	1,528,273	1,530,577	1,522,985	1,717,891	1,954,183	1,962,231	1,923,298	2,390,209
Total liabilities and stockholders' equity	3,051,371	3,097,074	3,071,792	3,142,375	3,313,598	3,401,449	3,363,730	3,832,528
Treasury stock, shares (in shares)	—	—	9,003.94	—	—	6,429.38	—	—

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.