PLAID,Inc. (TYO:4165)

PLAID,Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	6,602	4,744	3,827	4,240	4,172
Cash & Short-Term Investments	6,602	4,744	3,827	4,240	4,172
Cash Growth	39.16%	23.96%	-9.74%	1.63%	99.45%
Receivables	1,306	1,115	980	710	645
Prepaid Expenses	371.84	368	416	-	-
Other Current Assets	45.87	16	77	198	139
Total Current Assets	8,326	6,243	5,300	5,148	4,956
Property, Plant & Equipment	52.29	61	57	60	33
Long-Term Investments	338.96	405	474	421	370
Goodwill	109.8	143	339	1,444	1,605
Other Intangible Assets	57.56	-	-	-	-
Long-Term Deferred Tax Assets	455.4	434	33	-	-
Other Long-Term Assets	309.06	1	2	2	1
Total Assets	9,649	7,299	6,219	7,091	6,983
Accounts Payable	0.92	8	9	5	5
Short-Term Debt	-	100	1	200	200
Current Portion of Long-Term Debt	608.76	699	384	513	326
Current Income Taxes Payable	258.22	937	797	488	641
Current Unearned Revenue	1,063	-	-	-	165
Other Current Liabilities	1,694	1,831	1,270	675	303
Total Current Liabilities	3,624	3,575	2,461	1,881	1,640
Long-Term Debt	1,212	521	990	1,126	389
Long-Term Deferred Tax Liabilities	-	-	18	12	-
Other Long-Term Liabilities	0	1	3	4	3
Total Liabilities	4,837	4,097	3,472	3,023	2,032
Common Stock	3,185	3,091	2,945	2,690	2,642
Additional Paid-In Capital	5,548	5,174	5,029	4,650	4,602
Retained Earnings	-4,005	-5,103	-5,424	-3,315	-2,385
Treasury Stock	-0.51	-	-	-	-
Comprehensive Income & Other	58.53	-15	48	32	3
Total Common Equity	4,786	3,147	2,598	4,057	4,862
Minority Interest	26.45	55	149	11	89
Shareholders' Equity	4,812	3,202	2,747	4,068	4,951
Total Liabilities & Equity	9,649	7,299	6,219	7,091	6,983
Total Debt	1,821	1,320	1,375	1,839	915
Net Cash (Debt)	4,781	3,424	2,452	2,401	3,257
Net Cash Growth	39.63%	39.64%	2.12%	-26.28%	172.80%
Net Cash Per Share	115.84	83.77	62.71	62.68	87.38
Filing Date Shares Outstanding	40.98	40.54	39.34	39.09	37.9
Total Common Shares Outstanding	40.98	40.5	39.34	38.61	37.89
Working Capital	4,702	2,668	2,839	3,267	3,316
Book Value Per Share	116.79	77.71	66.03	105.09	128.32
Tangible Book Value	4,619	3,004	2,259	2,613	3,257
Tangible Book Value Per Share	112.70	74.18	57.42	67.68	85.96
Buildings	26.23	-	-	-	-
Machinery	226.85	-	-	-	-

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