PLAID,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	8,894	6,601	4,744	3,827	4,240	4,172
Cash & Short-Term Investments	8,894	6,601	4,744	3,827	4,240	4,172
Cash Growth	49.56%	39.14%	23.96%	-9.74%	1.63%	99.45%
Receivables	1,522	1,307	1,115	980	710	645
Prepaid Expenses	415.05	371	368	416	-	-
Other Current Assets	84.07	46	16	77	198	139
Total Current Assets	10,915	8,325	6,243	5,300	5,148	4,956
Property, Plant & Equipment	116.42	52	61	57	60	33
Long-Term Investments	532.75	648	405	474	421	370
Goodwill	693.38	109	143	339	1,444	1,605
Other Intangible Assets	48.78	58	-	-	-	-
Long-Term Deferred Tax Assets	312.32	455	434	33	-	-
Other Long-Term Assets	528.26	1	1	2	2	1
Total Assets	13,147	9,648	7,299	6,219	7,091	6,983
Accounts Payable	1.55	-	8	9	5	5
Short-Term Debt	200	-	100	1	200	200
Current Portion of Long-Term Debt	946.73	608	699	384	513	326
Current Income Taxes Payable	154.99	1,124	937	797	488	641
Current Unearned Revenue	1,738	-	-	-	-	165
Other Current Liabilities	1,814	1,892	1,831	1,270	675	303
Total Current Liabilities	4,855	3,624	3,575	2,461	1,881	1,640
Long-Term Debt	3,139	1,212	521	990	1,126	389
Long-Term Deferred Tax Liabilities	-	-	-	18	12	-
Other Long-Term Liabilities	-	1	1	3	4	3
Total Liabilities	7,995	4,837	4,097	3,472	3,023	2,032
Common Stock	3,219	3,184	3,091	2,945	2,690	2,642
Additional Paid-In Capital	5,519	5,547	5,174	5,029	4,650	4,602
Retained Earnings	-3,692	-4,004	-5,103	-5,424	-3,315	-2,385
Comprehensive Income & Other	106.49	58	-15	48	32	3
Total Common Equity	5,152	4,785	3,147	2,598	4,057	4,862
Minority Interest	-	26	55	149	11	89
Shareholders' Equity	5,152	4,811	3,202	2,747	4,068	4,951
Total Liabilities & Equity	13,147	9,648	7,299	6,219	7,091	6,983
Total Debt	4,286	1,820	1,320	1,375	1,839	915
Net Cash (Debt)	4,608	4,781	3,424	2,452	2,401	3,257
Net Cash Growth	-6.20%	39.63%	39.64%	2.12%	-26.28%	172.80%
Net Cash Per Share	111.57	115.83	83.77	62.71	62.68	87.38
Filing Date Shares Outstanding	41.08	41.04	40.54	39.34	39.09	37.9
Total Common Shares Outstanding	41.08	40.98	40.5	39.34	38.61	37.89
Working Capital	6,060	4,701	2,668	2,839	3,267	3,316
Book Value Per Share	125.41	116.76	77.71	66.03	105.09	128.32
Tangible Book Value	4,410	4,618	3,004	2,259	2,613	3,257
Tangible Book Value Per Share	107.34	112.69	74.18	57.42	67.68	85.96
Buildings	68.66	-	-	-	-	-
Machinery	259.68	-	-	-	-	-