PLAID,Inc. (PLDIF)
OTCMKTS · Delayed Price · Currency is USD
8.25
-0.57 (-6.46%)
At close: Jun 6, 2025

PLAID,Inc. Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Cash & Equivalents
4,7443,8274,2404,1722,092
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Cash & Short-Term Investments
4,7443,8274,2404,1722,092
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Cash Growth
23.96%-9.74%1.63%99.45%52.19%
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Receivables
1,115980710645473.65
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Prepaid Expenses
368416--72.79
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Other Current Assets
16771981394.22
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Total Current Assets
6,2435,3005,1484,9562,642
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Property, Plant & Equipment
6157603336.76
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Long-Term Investments
405474421370104.49
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Goodwill
1433391,4441,605-
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Long-Term Deferred Tax Assets
43433---
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Other Long-Term Assets
1221285.38
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Total Assets
7,2996,2197,0916,9833,069
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Accounts Payable
8955424.03
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Accrued Expenses
----17.71
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Short-Term Debt
1001200200200
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Current Portion of Long-Term Debt
699384513326317.72
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Current Income Taxes Payable
9377974886419.95
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Current Unearned Revenue
---16528.87
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Other Current Liabilities
1,8311,27067530386.58
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Total Current Liabilities
3,5752,4611,8811,6401,085
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Long-Term Debt
5219901,126389380.04
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Long-Term Deferred Tax Liabilities
-1812--
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Other Long-Term Liabilities
13430
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Total Liabilities
4,0973,4723,0232,0321,465
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Common Stock
3,0912,9452,6902,642961.32
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Additional Paid-In Capital
5,1745,0294,6504,6022,921
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Retained Earnings
-5,103-5,424-3,315-2,385-2,279
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Comprehensive Income & Other
-1548323-
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Total Common Equity
3,1472,5984,0574,8621,604
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Minority Interest
551491189-
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Shareholders' Equity
3,2022,7474,0684,9511,604
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Total Liabilities & Equity
7,2996,2197,0916,9833,069
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Total Debt
1,3201,3751,839915897.76
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Net Cash (Debt)
3,4242,4522,4013,2571,194
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Net Cash Growth
39.64%2.12%-26.28%172.80%37.94%
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Net Cash Per Share
83.7762.7162.6887.3833.86
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Filing Date Shares Outstanding
40.5439.3439.0937.935.41
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Total Common Shares Outstanding
40.539.3438.6137.8935.41
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Working Capital
2,6682,8393,2673,3161,558
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Book Value Per Share
77.7166.03105.09128.3245.30
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Tangible Book Value
3,0042,2592,6133,2571,604
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Tangible Book Value Per Share
74.1857.4267.6885.9645.30
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Buildings
----25.99
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Machinery
----115.16
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.