PLAID,Inc. (PLDIF)

PLAID,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,462	4,744	3,827	4,240	4,172	2,092
Cash & Short-Term Investments	4,462	4,744	3,827	4,240	4,172	2,092
Cash Growth	22.57%	23.96%	-9.74%	1.63%	99.45%	52.19%
Receivables	1,191	1,115	980	710	645	473.65
Prepaid Expenses	294.65	368	416	-	-	72.79
Other Current Assets	62.42	16	77	198	139	4.22
Total Current Assets	6,009	6,243	5,300	5,148	4,956	2,642
Property, Plant & Equipment	66.54	61	57	60	33	36.76
Long-Term Investments	26.08	405	474	421	370	104.49
Goodwill	135.13	143	339	1,444	1,605	-
Long-Term Deferred Tax Assets	392.14	434	33	-	-	-
Other Long-Term Assets	330.54	1	2	2	1	285.38
Total Assets	7,007	7,299	6,219	7,091	6,983	3,069
Accounts Payable	5.68	8	9	5	5	424.03
Accrued Expenses	-	-	-	-	-	17.71
Short-Term Debt	100	100	1	200	200	200
Current Portion of Long-Term Debt	702.66	699	384	513	326	317.72
Current Income Taxes Payable	84.3	937	797	488	641	9.95
Current Unearned Revenue	609.5	-	-	-	165	28.87
Other Current Liabilities	1,519	1,831	1,270	675	303	86.58
Total Current Liabilities	3,021	3,575	2,461	1,881	1,640	1,085
Long-Term Debt	356.33	521	990	1,126	389	380.04
Long-Term Deferred Tax Liabilities	-	-	18	12	-	-
Other Long-Term Liabilities	0	1	3	4	3	0
Total Liabilities	3,377	4,097	3,472	3,023	2,032	1,465
Common Stock	3,135	3,091	2,945	2,690	2,642	961.32
Additional Paid-In Capital	5,212	5,174	5,029	4,650	4,602	2,921
Retained Earnings	-4,811	-5,103	-5,424	-3,315	-2,385	-2,279
Comprehensive Income & Other	30.8	-15	48	32	3	-
Total Common Equity	3,566	3,147	2,598	4,057	4,862	1,604
Minority Interest	64.38	55	149	11	89	-
Shareholders' Equity	3,630	3,202	2,747	4,068	4,951	1,604
Total Liabilities & Equity	7,007	7,299	6,219	7,091	6,983	3,069
Total Debt	1,159	1,320	1,375	1,839	915	897.76
Net Cash (Debt)	3,303	3,424	2,452	2,401	3,257	1,194
Net Cash Growth	42.04%	39.64%	2.12%	-26.28%	172.80%	37.94%
Net Cash Per Share	79.96	83.77	62.71	62.68	87.38	33.86
Filing Date Shares Outstanding	40.65	40.54	39.34	39.09	37.9	35.41
Total Common Shares Outstanding	40.65	40.5	39.34	38.61	37.89	35.41
Working Capital	2,989	2,668	2,839	3,267	3,316	1,558
Book Value Per Share	87.71	77.71	66.03	105.09	128.32	45.30
Tangible Book Value	3,385	3,004	2,259	2,613	3,257	1,604
Tangible Book Value Per Share	83.25	74.18	57.42	67.68	85.96	45.30
Buildings	-	-	-	-	-	25.99
Machinery	-	-	-	-	-	115.16

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.