PCLA NASDAQ
PicoCELA Inc.
1W: -9.8%
1M: +4.3%
3M: +37.5%
YTD: -27.3%
1Y: +1394.8%
$6.74
+0.06 (+0.90%)
Weekly Expected Move ±24.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-10.9% ▼
3Y CAGR: +16.3%
Total Liabilities
$625M
-29.0% ▼
3Y CAGR: +39.0%
Shareholders Equity
$476M
+34.1% ▲
3Y CAGR: +0.6%
Cash & Investments
$542M
+18.6% ▲
3Y CAGR: +27.2%
Total Debt
$287M
-48.5% ▼
3Y CAGR: +37.3%
Net Debt
-$255M
-353.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $263M | $428M | $457M | $542M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $263M | $428M | $457M | $542M |
| Net Receivables | $272M | $295M | $226M | $110M |
| Inventory | $70M | $184M | $207M | $336M |
| Other Current Assets | $463K | $1M | $42K | $111K |
| Total Current Assets | $653M | $1.0B | $947M | $1.0B |
| Property, Plant & Equip. | $18M | $31M | $33M | $38M |
| Goodwill & Intangibles | $16M | $12M | $33M | $48M |
| Long-Term Investments | $3M | $3M | $3M | $6M |
| Other Non-Current Assets | $10M | $92M | $217M | $5M |
| Total Non-Current Assets | $48M | $138M | $287M | $96M |
| Total Assets | $701M | $1.1B | $1.2B | $1.1B |
| — Liabilities — | ||||
| Accounts Payable | $38M | $63M | $84M | $36M |
| Short-Term Debt | $96M | $215M | $218M | $273M |
| Deferred Revenue | $12M | $20M | $40M | $56M |
| Other Current Liabilities | $5M | $6M | $8M | $96M |
| Total Current Liabilities | $206M | $367M | $435M | $471M |
| Long-Term Debt | $5M | $26M | $328M | $12M |
| Other Non-Current Liab. | $0 | $0 | $0 | -$2M |
| Total Non-Current Liabilities | $26M | $87M | $445M | $154M |
| Total Liabilities | $233M | $453M | $880M | $625M |
| — Equity — | ||||
| Common Stock | $2M | $2M | $100M | $61M |
| Retained Earnings | -$1.1B | -$1.7B | -$2.2B | -$2.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $468M | $696M | $355M | $476M |
| Total Liabilities & Equity | $701M | $1.1B | $1.2B | $1.1B |
| — Key Metrics — | ||||
| Total Debt | $111M | $252M | $557M | $287M |
| Net Debt | -$152M | -$176M | $100M | -$255M |
| Total Investments | $3M | $3M | $3M | $6M |