People Incorporated (PPLI)
NASDAQ: PPLI · Real-Time Price · USD
40.37
-0.22 (-0.54%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 941.31 | 1,382 | 1,297 | 1,417 | 2,119 |
Short-Term Investments | - | - | - | 149 | 239.37 | 19.79 |
Cash & Short-Term Investments | 1,113 | 941.31 | 1,382 | 1,446 | 1,657 | 2,139 |
Cash Growth | 1.75% | -31.87% | -4.47% | -12.70% | -22.53% | -40.45% |
Accounts Receivable | 329.37 | 409.81 | 483.02 | 536.65 | 607.81 | 695.51 |
Other Current Assets | 109.33 | 193.63 | 620.28 | 257.5 | 296.56 | 242.19 |
Total Current Assets | 1,552 | 1,545 | 2,485 | 2,241 | 2,561 | 3,076 |
Net Property, Plant & Equipment | 289 | 284.39 | 313.2 | 455.28 | 510.61 | 570.53 |
Other Intangible Assets | 357.75 | 394.38 | 554.47 | 874.71 | 1,170 | 1,415 |
Goodwill | 1,508 | 1,508 | 1,993 | 3,024 | 3,030 | 3,227 |
Long-Term Investments | 3,599 | 2,811 | 2,681 | 3,303 | 2,496 | 2,977 |
Other Long-Term Assets | 214.13 | 652.27 | 1,661 | 473.27 | 625.77 | 1,037 |
Total Assets | 7,520 | 7,195 | 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 | 29.86 | 53.67 | 105.51 | 133.11 | 203.17 |
Accrued Expenses | 342.31 | 391.37 | 509.3 | 671.53 | 759.76 | 982.88 |
Current Portion of Long-Term Debt | 24.5 | 24.5 | 35 | 30 | 30 | 30 |
Unearned Revenue | 17.37 | 19.03 | 56.56 | 143.45 | 157.12 | 165.45 |
Other Current Liabilities | 4.01 | 96.11 | 231.66 | - | - | - |
Total Current Liabilities | 420.4 | 560.87 | 886.19 | 950.49 | 1,080 | 1,382 |
Long-Term Debt | 1,390 | 1,401 | 1,435 | 1,993 | 2,020 | 2,046 |
Other Long-Term Liabilities | 579.2 | 443.7 | 1,063 | 639.15 | 694.12 | 1,107 |
Total Long-Term Liabilities | 1,969 | 1,845 | 2,498 | 2,632 | 2,714 | 3,153 |
Total Liabilities | 2,390 | 2,406 | 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 |
Treasury Stock | -704.28 | -571.03 | -252.44 | -252.44 | -85.32 | - |
Additional Paid-in Capital | 6,008 | 5,960 | 6,381 | 6,340 | 6,295 | 6,266 |
Accumulated Other Comprehensive Income | -13.76 | -11.84 | -11.4 | -10.94 | -13.13 | 4.4 |
Retained Earnings | -208.03 | -643 | -538.97 | 0.92 | -265.02 | 905.15 |
Total Common Shareholders' Equity | 10,200 | 9,498 | 5,578 | 6,078 | 5,932 | 7,175 |
Minority Interest | 47.74 | 55.2 | 726.49 | 710.52 | 668.16 | 592.48 |
Shareholders' Equity | 10,248 | 9,553 | 6,279 | 6,755 | 6,573 | 7,749 |
Total Liabilities & Equity | 7,520 | 7,195 | 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 | 1,426 | 1,470 | 2,023 | 2,050 | 2,076 |
Net Cash (Debt) | -301.71 | -484.51 | -88.27 | -576.71 | -393 | 62.28 |
Net Cash Growth | - | - | - | - | - | -97.84% |
Net Cash Per Share | -3.89 | -6.05 | -1.06 | -6.67 | -4.55 | 0.68 |
Book Value | 10,200 | 9,498 | 5,578 | 6,078 | 5,932 | 7,175 |
Book Value Per Share | 131.54 | 118.61 | 67.10 | 70.29 | 68.69 | 78.14 |
Tangible Book Value | 8,335 | 7,595 | 3,030 | 2,179 | 1,731 | 2,534 |
Tangible Book Value Per Share | 107.48 | 94.85 | 36.45 | 25.20 | 20.05 | 27.59 |