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	Mar '26 Mar 31, 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	8,007	6,601	4,744	3,827	4,240	4,172
Cash & Short-Term Investments	8,007	6,601	4,744	3,827	4,240	4,172
Cash Growth	81.15%	39.14%	23.96%	-9.74%	1.63%	99.45%
Receivables	1,498	1,307	1,115	980	710	645
Prepaid Expenses	379	371	368	416	-	-
Other Current Assets	77	46	16	77	198	139
Total Current Assets	9,961	8,325	6,243	5,300	5,148	4,956
Property, Plant & Equipment	123	52	61	57	60	33
Long-Term Investments	1,085	648	405	474	421	370
Goodwill	735	109	143	339	1,444	1,605
Other Intangible Assets	52	58	-	-	-	-
Long-Term Deferred Tax Assets	397	455	434	33	-	-
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	12,355	9,648	7,299	6,219	7,091	6,983
Accounts Payable	19	-	8	9	5	5
Short-Term Debt	200	-	100	1	200	200
Current Portion of Long-Term Debt	986	608	699	384	513	326
Current Income Taxes Payable	1,310	1,124	937	797	488	641
Current Unearned Revenue	-	-	-	-	-	165
Other Current Liabilities	1,252	1,892	1,831	1,270	675	303
Total Current Liabilities	3,767	3,624	3,575	2,461	1,881	1,640
Long-Term Debt	3,388	1,212	521	990	1,126	389
Long-Term Deferred Tax Liabilities	-	-	-	18	12	-
Other Long-Term Liabilities	1	1	1	3	4	3
Total Liabilities	7,156	4,837	4,097	3,472	3,023	2,032
Common Stock	3,218	3,184	3,091	2,945	2,690	2,642
Additional Paid-In Capital	5,581	5,547	5,174	5,029	4,650	4,602
Retained Earnings	-3,696	-4,004	-5,103	-5,424	-3,315	-2,385
Comprehensive Income & Other	96	58	-15	48	32	3
Total Common Equity	5,199	4,785	3,147	2,598	4,057	4,862
Minority Interest	-	26	55	149	11	89
Shareholders' Equity	5,199	4,811	3,202	2,747	4,068	4,951
Total Liabilities & Equity	12,355	9,648	7,299	6,219	7,091	6,983
Total Debt	4,574	1,820	1,320	1,375	1,839	915
Net Cash (Debt)	3,433	4,781	3,424	2,452	2,401	3,257
Net Cash Growth	0.23%	39.63%	39.64%	2.12%	-26.28%	172.80%
Net Cash Per Share	83.14	115.83	83.77	62.71	62.68	87.38
Filing Date Shares Outstanding	41.06	41.04	40.54	39.34	39.09	37.9
Total Common Shares Outstanding	41.06	40.98	40.5	39.34	38.61	37.89
Working Capital	6,194	4,701	2,668	2,839	3,267	3,316
Book Value Per Share	126.61	116.76	77.71	66.03	105.09	128.32
Tangible Book Value	4,412	4,618	3,004	2,259	2,613	3,257
Tangible Book Value Per Share	107.45	112.69	74.18	57.42	67.68	85.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.