The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
4.600
-0.140 (-2.95%)
Aug 7, 2025, 1:05 PM - Market open

CTI BioPharma Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
5.695.3513.6416.6954.7963.55
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Cash & Short-Term Investments
5.695.3513.6416.6954.7963.55
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Cash Growth
-56.06%-60.80%-18.28%-69.54%-13.79%-7.21%
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Receivables
60.4442.733.2249.5821.8639.53
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Inventory
422.2399.6362.1447.8428.81388.14
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Prepaid Expenses
12.279.4811.019.948.874.12
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Other Current Assets
-10.8732.1637.9467.2151.74
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Total Current Assets
500.61468452.13561.94581.54547.08
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Property, Plant & Equipment
258.1259.08300.1305.36349.66465.43
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Other Intangible Assets
131341.1270.8971.8773.67
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Long-Term Deferred Tax Assets
---36.6223.1145.58
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Other Long-Term Assets
7.897.476.9611.4811.298.38
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Total Assets
779.6747.55800.31986.281,0371,140
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Accounts Payable
131.39126.72225.55177.15183.76252.12
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Accrued Expenses
67.3457.0568.4468.0284.1471.02
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Short-Term Debt
258.62245.66226.72286.99175.32169.78
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Current Portion of Leases
66.5267.4169.2478.5891.1174.59
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Current Income Taxes Payable
1.132.445.36.0110.985.51
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Current Unearned Revenue
17.47.886.526.589.588.98
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Other Current Liabilities
1.210.9714.6625.0636.9536.51
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Total Current Liabilities
543.61518.12616.4648.39591.83718.5
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Long-Term Debt
107.01165.9749.8249.7549.6975.35
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Long-Term Leases
112.67107.29118.0796.48134.76214.17
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Other Long-Term Liabilities
14.915.5825.0333.1835.7238.73
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Total Liabilities
778.19806.96809.33827.8811.991,047
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Common Stock
2.211.281.261.231.41.46
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Additional Paid-In Capital
241.82151.49141.08150.96160.35148.52
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Retained Earnings
-226.71-192.68-134.8722.5477.91-42.79
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Treasury Stock
-0.09-0.09-2.91-3.74-3.44-3.16
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Comprehensive Income & Other
-15.82-19.4-13.59-12.51-10.74-10.65
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Shareholders' Equity
1.42-59.41-9.02158.48225.4793.38
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Total Liabilities & Equity
779.6747.55800.31986.281,0371,140
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Total Debt
544.82586.33463.84511.8450.86633.88
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Net Cash (Debt)
-539.13-580.98-450.2-495.11-396.07-570.33
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Net Cash Per Share
-35.93-45.51-36.01-39.16-26.64-38.98
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Filing Date Shares Outstanding
22.1722.0412.6912.413.5514.61
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Total Common Shares Outstanding
22.0612.7812.5312.2313.914.58
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Working Capital
-43-50.11-164.28-86.44-10.29-171.42
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Book Value Per Share
0.06-4.65-0.7212.9616.226.40
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Tangible Book Value
-11.59-72.41-50.1487.59153.6119.71
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Tangible Book Value Per Share
-0.53-5.67-4.007.1611.051.35
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Land
3.43.43.43.43.43.4
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Buildings
36.6436.5336.1936.1936.0536.13
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Machinery
236.54239.9264.3281.82277.6284.44
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Construction In Progress
3.371.653.3923.968.1715.21
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Leasehold Improvements
160.39159.99162.9196.3197.44216.99
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Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q