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
Assets
Cash and cash equivalents	43,380	83,725	71,327	85,850
Accounts receivable (net of $5,767 and $6,339 allowance for credit losses, respectively)	87,460	99,092	91,661	117,248
Contract assets (net of $1,189 and $1,207 allowance for credit losses, respectively)	330,699	318,337	329,975	328,907
Prepaid expenses and other current assets	70,473	84,649	83,462	76,402
Current assets of discontinued operations	—	0	0	0
Total current assets	532,012	585,803	576,425	608,407
Property and equipment (net of $819,366 and $820,043 accumulated depreciation, respectively)	200,211	201,481	202,536	203,082
Intangible assets (net of $342,898 and $332,522 accumulated amortization, respectively)	237,694	250,770	240,569	250,085
Goodwill	899,071	897,894	869,034	869,034
Deferred income tax assets	758,170	762,859	770,067	783,017
Deferred compensation plan assets	31,198	35,069	40,119	46,796
Investments in unconsolidated affiliates	259,261	262,621	270,754	270,240
Operating lease right-of-use assets	41,807	5,072	6,737	15,365
Other assets	91,947	95,505	95,551	96,349
Total assets	3,051,371	3,097,074	3,071,792	3,142,375
Liabilities and stockholders' equity
Accounts payable	24,078	19,619	19,650	21,880
Accrued expenses	51,844	59,151	65,974	50,428
Revenue share obligations	349,059	347,306	330,594	333,345
Accrued compensation and benefits	49,421	99,019	79,278	53,347
Deferred revenue	19,786	22,548	23,029	20,552
Line of credit and current portion of long-term debt	280,000	280,000	255,000	100,000
Related Party	—	0	25,555	50,994
Current portion of liability related to the sale of future revenues	53,618	49,712	47,512	45,732
Other current liabilities	26,939	33,182	33,729	55,948
Current liabilities of discontinued operations	24	96	386	423
Total current liabilities	854,769	910,633	880,707	732,649
Liability related to the sale of future revenues, less current portion	576,373	590,727	605,441	618,386
Deferred compensation plan obligations	31,198	35,069	40,119	46,796
Operating lease liabilities, less current portion	42,451	2,007	2,761	5,058
Other liabilities	18,307	28,061	19,779	21,595
Total liabilities	1,523,098	1,566,497	1,548,807	1,424,484
Stockholders' equity:
Class A Common Stock	827	916	913	917
Treasury stock, at cost; 9,003,940 shares at June 30, 2025	0	(161,561)	(161,561)	0
Additional paid-in capital	2,214,520	2,176,318	2,169,423	2,203,675
Accumulated deficit	(686,998)	(485,045)	(485,714)	(486,627)
Accumulated other comprehensive loss	(76)	(51)	(76)	(74)
Total stockholders' equity	1,528,273	1,530,577	1,522,985	1,717,891
Total liabilities and stockholders' equity	3,051,371	3,097,074	3,071,792	3,142,375
Treasury stock, shares (in shares)	—	—	9,003.94	—

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