People Incorporated (PPLI)
NASDAQ: PPLI · Real-Time Price · USD
38.96
0.00 (0.00%)
Sep 4, 2026, 9:34 AM EDT - Market open
People Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,113 | 960.21 | 1,382 | 1,297 | 1,417 | 2,119 |
Short-Term Investments | - | - | 13.76 | 149 | 239.37 | 19.79 |
Cash & Short-Term Investments | 1,113 | 960.21 | 1,395 | 1,446 | 1,657 | 2,139 |
Cash Growth | 1.77% | -31.19% | -3.52% | -12.70% | -22.53% | -40.45% |
Accounts Receivable | 329.37 | 448.81 | 483.02 | 536.65 | 607.81 | 695.51 |
Receivables | 329.37 | 448.81 | 483.02 | 536.65 | 607.81 | 695.51 |
Prepaid Expenses | - | 39.74 | 38.73 | 91.12 | 80.04 | 73.48 |
Restricted Cash | - | 18.76 | 8.97 | - | - | - |
Other Current Assets | 109.09 | 77.23 | 558.82 | 166.38 | 216.52 | 168.71 |
Total Current Assets | 1,552 | 1,545 | 2,485 | 2,241 | 2,561 | 3,076 |
Property, Plant & Equipment | 289 | 446.02 | 537.96 | 754.88 | 938.77 | 1,069 |
Long-Term Investments | 3,599 | 2,811 | 2,733 | 3,353 | 2,543 | 3,087 |
Goodwill | 1,508 | 1,791 | 1,993 | 3,024 | 3,030 | 3,227 |
Other Intangible Assets | 357.75 | 465.86 | 554.47 | 874.71 | 1,170 | 1,415 |
Long-Term Deferred Charges | - | 1.78 | 1.51 | 6.06 | 5.67 | 6.09 |
Other Long-Term Assets | 214.13 | 69.74 | 1,384 | 117.98 | 145.15 | 423.35 |
Total Assets | 7,520 | 7,131 | 9,689 | 10,371 | 10,394 | 12,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32.23 | 37.52 | 53.67 | 105.51 | 133.11 | 203.17 |
Accrued Expenses | 342.31 | 301.42 | 341.6 | 236.44 | 247.83 | 346.4 |
Current Portion of Long-Term Debt | 24.5 | 24.5 | 35 | 30 | 30 | 30 |
Current Portion of Leases | - | 39.51 | 49.23 | 68.13 | 67.19 | 63.52 |
Current Unearned Revenue | 17.37 | 50.32 | 56.56 | 143.45 | 157.12 | 165.45 |
Other Current Liabilities | 4.01 | 107.61 | 350.13 | 366.96 | 444.74 | 572.95 |
Total Current Liabilities | 420.4 | 560.87 | 886.19 | 950.49 | 1,080 | 1,382 |
Long-Term Debt | 1,390 | 1,403 | 1,435 | 1,994 | 2,020 | 2,046 |
Long-Term Leases | - | 160.45 | 309.16 | 401.12 | 518.85 | 578.27 |
Long-Term Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 |
Long-Term Deferred Tax Liabilities | 372.96 | 148.6 | 153.85 | 164.61 | 76.28 | 385.89 |
Other Long-Term Liabilities | 206.14 | 68.34 | 599.95 | 72.42 | 98.79 | 142.59 |
Total Liabilities | 2,390 | 2,342 | 3,384 | 3,583 | 3,794 | 4,535 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 6,008 | 5,960 | 6,381 | 6,340 | 6,295 | 6,266 |
Retained Earnings | -208.03 | -643 | -538.97 | 0.92 | -265.02 | 905.15 |
Treasury Stock | -704.28 | -571.03 | -252.44 | -252.44 | -85.32 | - |
Comprehensive Income & Other | -13.76 | -11.84 | -11.4 | -10.94 | -13.13 | 4.4 |
Total Common Equity | 5,082 | 4,734 | 5,578 | 6,078 | 5,932 | 7,175 |
Minority Interest | 47.74 | 55.2 | 726.49 | 710.52 | 668.16 | 592.48 |
Shareholders' Equity | 5,130 | 4,789 | 6,304 | 6,788 | 6,600 | 7,768 |
Total Liabilities & Equity | 7,520 | 7,131 | 9,689 | 10,371 | 10,394 | 12,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,415 | 1,628 | 1,828 | 2,493 | 2,636 | 2,718 |
Net Cash (Debt) | -301.47 | -667.59 | -432.9 | -1,047 | -979.04 | -579.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.87 | -8.34 | -5.21 | -12.11 | -11.34 | -6.31 |
Filing Date Shares Outstanding | 74.46 | 76.91 | 83.28 | 85.97 | 88.87 | 89.76 |
Total Common Shares Outstanding | 74.45 | 77.34 | 86.27 | 85.9 | 88.87 | 89.71 |
Working Capital | 1,131 | 983.88 | 1,599 | 1,290 | 1,481 | 1,695 |
Book Value Per Share | 68.26 | 61.20 | 64.66 | 70.75 | 66.74 | 79.98 |
Tangible Book Value | 3,217 | 2,476 | 3,030 | 2,179 | 1,731 | 2,534 |
Tangible Book Value Per Share | 43.20 | 32.02 | 35.12 | 25.36 | 19.48 | 28.24 |
Land | - | 86.05 | 86.05 | 86.03 | 20.23 | 33.92 |
Buildings | - | 165.95 | 165.7 | 160.57 | 305.3 | 418.25 |
Machinery | - | 114.13 | 126.66 | 160.99 | 137.57 | 181.61 |
Construction In Progress | - | 6.75 | 5.84 | 13.91 | 30.38 | 47.22 |
Leasehold Improvements | - | 76.94 | 78.13 | 108.27 | - | - |