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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,947	4,744	3,827	4,240	4,172	2,092
Cash & Short-Term Investments	5,947	4,744	3,827	4,240	4,172	2,092
Cash Growth	25.12%	23.96%	-9.74%	1.63%	99.45%	52.19%
Receivables	1,184	1,115	980	710	645	473.65
Prepaid Expenses	358.87	368	416	-	-	72.79
Other Current Assets	22.89	16	77	198	139	4.22
Total Current Assets	7,513	6,243	5,300	5,148	4,956	2,642
Property, Plant & Equipment	63.63	61	57	60	33	36.76
Long-Term Investments	66.71	405	474	421	370	104.49
Goodwill	118.24	143	339	1,444	1,605	-
Long-Term Deferred Tax Assets	400.33	434	33	-	-	-
Other Long-Term Assets	297.93	1	2	2	1	285.38
Total Assets	8,516	7,299	6,219	7,091	6,983	3,069
Accounts Payable	3.31	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	582.14	699	384	513	326	317.72
Current Income Taxes Payable	177.11	937	797	488	641	9.95
Current Unearned Revenue	1,281	-	-	-	165	28.87
Other Current Liabilities	1,538	1,831	1,270	675	303	86.58
Total Current Liabilities	3,681	3,575	2,461	1,881	1,640	1,085
Long-Term Debt	351.93	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	4,033	4,097	3,472	3,023	2,032	1,465
Common Stock	3,150	3,091	2,945	2,690	2,642	961.32
Additional Paid-In Capital	5,513	5,174	5,029	4,650	4,602	2,921
Retained Earnings	-4,226	-5,103	-5,424	-3,315	-2,385	-2,279
Comprehensive Income & Other	-0.81	-15	48	32	3	-
Total Common Equity	4,436	3,147	2,598	4,057	4,862	1,604
Minority Interest	46.72	55	149	11	89	-
Shareholders' Equity	4,483	3,202	2,747	4,068	4,951	1,604
Total Liabilities & Equity	8,516	7,299	6,219	7,091	6,983	3,069
Total Debt	1,034	1,320	1,375	1,839	915	897.76
Net Cash (Debt)	4,913	3,424	2,452	2,401	3,257	1,194
Net Cash Growth	51.22%	39.64%	2.12%	-26.28%	172.80%	37.94%
Net Cash Per Share	119.11	83.77	62.71	62.68	87.38	33.86
Filing Date Shares Outstanding	40.91	40.54	39.34	39.09	37.9	35.41
Total Common Shares Outstanding	40.91	40.5	39.34	38.61	37.89	35.41
Working Capital	3,832	2,668	2,839	3,267	3,316	1,558
Book Value Per Share	108.43	77.71	66.03	105.09	128.32	45.30
Tangible Book Value	4,262	3,004	2,259	2,613	3,257	1,604
Tangible Book Value Per Share	104.17	74.18	57.42	67.68	85.96	45.30
Buildings	26.23	-	-	-	-	25.99
Machinery	227.74	-	-	-	-	115.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.