POLY NYSE
Plantronics, Inc.
1W: -0.1%
1M: +0.1%
3M: +0.7%
1Y: +28.0%
$39.82
Last traded 2022-08-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.2B
-16.5% ▼
5Y CAGR: +17.0%
Total Liabilities
$2.2B
-19.7% ▼
5Y CAGR: +28.3%
Shareholders Equity
$20M
+125.0% ▲
5Y CAGR: -44.5%
Cash & Investments
$184M
-15.4% ▼
5Y CAGR: -17.5%
Total Debt
$1.5B
-24.2% ▼
5Y CAGR: +25.3%
Net Debt
$1.3B
-25.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $391M | $203M | $214M | $203M | $170M |
| Short-Term Investments | $269M | $13M | $12M | $15M | $14M |
| Cash & ST Investments | $660M | $216M | $226M | $217M | $184M |
| Net Receivables | $153M | $338M | $247M | $267M | $278M |
| Inventory | $68M | $177M | $165M | $194M | $234M |
| Other Current Assets | $19M | $50M | $48M | $559M | $83M |
| Total Current Assets | $900M | $781M | $685M | $1.2B | $779M |
| Property, Plant & Equip. | $142M | $205M | $166M | $141M | $127M |
| Goodwill & Intangibles | $0 | $2.1B | $1.3B | $1.1B | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17M | $0 | $61M | $52M | $77M |
| Total Non-Current Assets | $177M | $2.3B | $1.6B | $1.4B | $1.4B |
| Total Assets | $1.1B | $3.1B | $2.3B | $2.7B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $130M | $102M | $151M | $169M |
| Short-Term Debt | $0 | $17M | $23M | $501M | $14M |
| Deferred Revenue | $0 | $133M | $144M | $141M | $128M |
| Other Current Liabilities | $80M | $248M | $207M | $231M | $197M |
| Total Current Liabilities | $126M | $528M | $476M | $1.0B | $507M |
| Long-Term Debt | $493M | $1.6B | $1.6B | $1.5B | $1.5B |
| Other Non-Current Liab. | $106M | $226M | $242M | $225M | $197M |
| Total Non-Current Liabilities | $598M | $1.9B | $1.9B | $1.7B | $1.7B |
| Total Liabilities | $724M | $2.4B | $2.3B | $2.7B | $2.2B |
| — Equity — | |||||
| Common Stock | $816K | $884K | $896K | $912K | $930K |
| Retained Earnings | $299M | $143M | -$708M | -$765M | -$747M |
| Accumulated OCI | $3M | -$475K | -$14M | -$3M | $33M |
| Total Stockholders Equity | $353M | $722M | -$83M | -$81M | $20M |
| Total Liabilities & Equity | $1.1B | $3.1B | $2.3B | $2.7B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $493M | $1.6B | $1.6B | $2.0B | $1.5B |
| Net Debt | $102M | $1.4B | $1.4B | $1.8B | $1.3B |
| Total Investments | $269M | $13M | $12M | $15M | $14M |