Also trades as: 4165.T (JPX) · $vol 2M
PLDIF OTC
PLAID,Inc.
1W: +0.0%
1M: +50.2%
3M: -5.4%
YTD: -8.2%
1Y: -39.0%
3Y: -4.4%
$4.73
+0.00 (+0.00%)
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
$7.3B
+17.4% ▲
5Y CAGR: +27.1%
Total Liabilities
$4.1B
+18.0% ▲
5Y CAGR: +32.2%
Shareholders Equity
$3.1B
+21.1% ▲
5Y CAGR: +21.5%
Cash & Investments
$4.7B
+24.0% ▲
5Y CAGR: +28.1%
Total Debt
$1.3B
-4.1% ▼
5Y CAGR: +21.0%
Net Debt
-$3.4B
-39.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $4.2B | $4.2B | $3.8B | $4.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $4.2B | $4.2B | $3.8B | $4.7B |
| Net Receivables | $477M | $645M | $710M | $980M | $0 |
| Inventory | $0 | $525K | $0 | $0 | $0 |
| Other Current Assets | $805K | $138M | $50M | $77M | $1.1B |
| Total Current Assets | $2.6B | $5.0B | $5.1B | $5.3B | $6.2B |
| Property, Plant & Equip. | $322M | $319M | $371M | $58M | $61M |
| Goodwill & Intangibles | $0 | $1.6B | $1.4B | $340M | $144M |
| Long-Term Investments | $0 | $103M | $127M | $0 | $0 |
| Other Non-Current Assets | $104M | $103M | $127M | $488M | $417M |
| Total Non-Current Assets | $427M | $2.0B | $1.9B | $919M | $1.1B |
| Total Assets | $3.1B | $7.0B | $7.1B | $6.2B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $5M | $6M | $9M | $8M |
| Short-Term Debt | $518M | $527M | $713M | $386M | $800M |
| Deferred Revenue | $0 | $807M | $895M | $0 | $0 |
| Other Current Liabilities | $133M | $467M | $674M | $1.3B | $1.8B |
| Total Current Liabilities | $1.1B | $1.6B | $1.9B | $2.5B | $3.6B |
| Long-Term Debt | $380M | $390M | $1.1B | $991M | $521M |
| Other Non-Current Liab. | $1K | $1K | $2K | $2K | $2K |
| Total Non-Current Liabilities | $380M | $390M | $1.1B | $1.0B | $521M |
| Total Liabilities | $1.5B | $2.0B | $3.0B | $3.5B | $4.1B |
| — Equity — | |||||
| Common Stock | $961M | $2.6B | $2.7B | $2.9B | $3.1B |
| Retained Earnings | -$2.3B | -$2.4B | -$3.3B | -$5.4B | -$5.1B |
| Accumulated OCI | $0 | $4M | $35M | $0 | $0 |
| Total Stockholders Equity | $1.6B | $4.9B | $4.1B | $2.6B | $3.1B |
| Total Liabilities & Equity | $3.1B | $7.0B | $7.1B | $6.2B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $898M | $916M | $1.8B | $1.4B | $1.3B |
| Net Debt | -$1.2B | -$3.3B | -$2.4B | -$2.5B | -$3.4B |
| Total Investments | $0 | $103M | $127M | $0 | $0 |