Polibeli Group Ltd (PLBL)
NASDAQ: PLBL · Real-Time Price · USD
5.48
+0.11 (2.05%)
Sep 4, 2026, 12:11 PM EDT - Market open
Polibeli Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.8 | 2.65 | 2.97 | 2.6 |
Short-Term Investments | 0.61 | 0.44 | 0.53 | 0.37 |
Cash & Short-Term Investments | 2.41 | 3.09 | 3.5 | 2.97 |
Cash Growth | -21.98% | -11.80% | 17.94% | - |
Accounts Receivable | 8.92 | 5.58 | 3.52 | 4.05 |
Other Receivables | 0.63 | 0.63 | 0.27 | 0.04 |
Receivables | 9.55 | 6.21 | 3.79 | 4.09 |
Inventory | 2.6 | 4.28 | 4.41 | 6 |
Other Current Assets | 2.1 | 5.61 | 3.15 | 2.65 |
Total Current Assets | 16.65 | 19.19 | 14.85 | 15.71 |
Property, Plant & Equipment | 0.77 | 0.72 | 5.14 | 3.42 |
Long-Term Deferred Charges | - | 1.05 | - | - |
Other Long-Term Assets | 0.12 | 0.08 | 0.16 | 0.06 |
Total Assets | 17.53 | 21.04 | 20.15 | 19.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 4.85 | 7.73 | 2.15 | 8.53 |
Accrued Expenses | 3.16 | 0.68 | 0.52 | 0.25 |
Current Portion of Long-Term Debt | 3.48 | 0.5 | 0.38 | 0.36 |
Current Portion of Leases | 0.31 | 0.33 | 0.34 | 0.44 |
Current Income Taxes Payable | 0.44 | 0.24 | 0.14 | 0.04 |
Current Unearned Revenue | 0.21 | 0.45 | 0.6 | 2.26 |
Other Current Liabilities | 6.56 | 2.97 | 0.63 | 1.57 |
Total Current Liabilities | 19 | 12.9 | 4.77 | 13.45 |
Long-Term Debt | - | 0.02 | 1.31 | 0.98 |
Long-Term Leases | 0.16 | 0.12 | 0.44 | 0.47 |
Other Long-Term Liabilities | 43.79 | 32.65 | 22.82 | 8.82 |
Total Liabilities | 62.95 | 45.68 | 29.34 | 23.73 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0.05 | 0.05 |
Additional Paid-In Capital | 17.65 | 1.66 | 7.31 | 7.43 |
Retained Earnings | -32.93 | -26.96 | -15.98 | -9.25 |
Comprehensive Income & Other | -30.15 | 0.65 | -0.58 | -2.77 |
Shareholders' Equity | -45.42 | -24.64 | -9.19 | -4.54 |
Total Liabilities & Equity | 17.53 | 21.04 | 20.15 | 19.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 3.94 | 0.97 | 2.46 | 2.25 |
Net Cash (Debt) | -1.53 | 2.12 | 1.04 | 0.72 |
Net Cash Growth | - | 103.50% | 44.99% | - |
Net Cash Per Share | -0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 366.39 | 500 | 500 | 500 |
Total Common Shares Outstanding | 366.39 | 500 | 500 | 500 |
Working Capital | -2.35 | 6.29 | 10.08 | 2.26 |
Book Value Per Share | -0.12 | -0.05 | -0.02 | -0.01 |
Tangible Book Value | -45.42 | -24.64 | -9.19 | -4.54 |
Tangible Book Value Per Share | -0.12 | -0.05 | -0.02 | -0.01 |
Buildings | - | - | 4.28 | 2.68 |
Machinery | 0.64 | 0.51 | 0.42 | 0.17 |