PLAID,Inc. (TYO:4165)

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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,420	4,744	3,827	4,240	4,172	2,092
Cash & Short-Term Investments	4,420	4,744	3,827	4,240	4,172	2,092
Cash Growth	7.05%	23.96%	-9.74%	1.63%	99.45%	52.19%
Receivables	1,294	1,115	980	710	645	473.65
Prepaid Expenses	341	368	416	-	-	72.79
Other Current Assets	13	16	77	198	139	4.22
Total Current Assets	6,068	6,243	5,300	5,148	4,956	2,642
Property, Plant & Equipment	65	61	57	60	33	36.76
Long-Term Investments	340	405	474	421	370	104.49
Goodwill	126	143	339	1,444	1,605	-
Long-Term Deferred Tax Assets	397	434	33	-	-	-
Other Long-Term Assets	2	1	2	2	1	285.38
Total Assets	7,049	7,299	6,219	7,091	6,983	3,069
Accounts Payable	9	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	704	699	384	513	326	317.72
Current Income Taxes Payable	969	937	797	488	641	9.95
Current Unearned Revenue	-	-	-	-	165	28.87
Other Current Liabilities	1,102	1,831	1,270	675	303	86.58
Total Current Liabilities	2,884	3,575	2,461	1,881	1,640	1,085
Long-Term Debt	191	521	990	1,126	389	380.04
Long-Term Deferred Tax Liabilities	-	-	18	12	-	-
Other Long-Term Liabilities	2	1	3	4	3	0
Total Liabilities	3,077	4,097	3,472	3,023	2,032	1,465
Common Stock	3,137	3,091	2,945	2,690	2,642	961.32
Additional Paid-In Capital	5,214	5,174	5,029	4,650	4,602	2,921
Retained Earnings	-4,462	-5,103	-5,424	-3,315	-2,385	-2,279
Comprehensive Income & Other	12	-15	48	32	3	-
Total Common Equity	3,901	3,147	2,598	4,057	4,862	1,604
Minority Interest	71	55	149	11	89	-
Shareholders' Equity	3,972	3,202	2,747	4,068	4,951	1,604
Total Liabilities & Equity	7,049	7,299	6,219	7,091	6,983	3,069
Total Debt	995	1,320	1,375	1,839	915	897.76
Net Cash (Debt)	3,425	3,424	2,452	2,401	3,257	1,194
Net Cash Growth	38.61%	39.64%	2.12%	-26.28%	172.80%	37.94%
Net Cash Per Share	83.26	83.77	62.71	62.68	87.38	33.86
Filing Date Shares Outstanding	40.68	40.54	39.34	39.09	37.9	35.41
Total Common Shares Outstanding	40.68	40.5	39.34	38.61	37.89	35.41
Working Capital	3,184	2,668	2,839	3,267	3,316	1,558
Book Value Per Share	95.90	77.71	66.03	105.09	128.32	45.30
Tangible Book Value	3,724	3,004	2,259	2,613	3,257	1,604
Tangible Book Value Per Share	91.55	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.