PLAID
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PLAID's balance sheet done over the years? Its assets were worth $6,219,394,000 last year, which is less than in the previous period. 56% of PLAID’s total assets is currently financed by debt. Its liabilities reached the amount of $3,470,562,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2018 | 2957969000 | 1.02B | 34.76% |
|---|---|---|---|
| 2019 | 2202017000 | 1.01B | 46.01% |
| 2020 | 3068993000 | 1.46B | 47.73% |
| 2021 | 6983950000 | 2.03B | 29.07% |
| 2022 | 7091301000 | 3.02B | 42.6% |
| 2023 | 6219394000 | 3.47B | 55.8% |
PLDIF Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.82B | 4.24B | 4.17B | 2.09B | 1.37B | 2.16B |
Short term investments | -14.23M | -16.41M | -18.57M | 0 | 0 | 0 |
Net receivables | 0 | 710.44M | 645.45M | 473.64M | 368.59M | 0 |
Inventory | 0 | 0 | 525K | 74.29M | 146.10M | 0 |
Other current assets | 1.47B | 197.82M | 138.43M | 2.72M | 3.45M | 36.44M |
Total current assets | 5.30B | 5.14B | 4.95B | 2.64B | 1.89B | 2.46B |
Non-current assets: | ||||||
Property, Plant and Equipment | 361.45M | 371.03M | 319.08M | 322.13M | 24.04M | 157.38M |
Goodwill | 339.83M | 1.44B | 1.60B | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 2.20M |
Long term investments | 70.37M | 126.80M | 103.21M | 104.49M | 0 | 0 |
Other non-current assets | 113.99M | 126.81M | 103.21M | 0 | 285.37M | 334.68M |
Total non-current assets | 918.88M | 1.94B | 2.02B | 426.63M | 309.42M | 494.28M |
Total assets | 6.21B | 7.09B | 6.98B | 3.06B | 2.20B | 2.95B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 894.84M | 806.82M | 28.86M | 18.87M | 0 |
Short term debt | 386.28M | 713.07M | 526.57M | 517.72M | 111.12M | 152.74M |
Total current liabilities | 2.46B | 1.88B | 1.64B | 1.08B | 615.44M | 519.25M |
| Non-current liabilities: | ||||||
Long term debt | 990.54M | 1.12B | 389.51M | 380.04M | 397.76M | 508.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2K | 2K | 1K | 1K | 0 | 0 |
Total non-current liabilities | 1.00B | 1.13B | 390.22M | 380.04M | 397.76M | 508.88M |
Total liabilities | 3.47B | 3.02B | 2.03B | 1.46B | 1.01B | 1.02B |