PLAID,Inc.
TSE:4165.T
931 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,827.359 | 4,240.577 | 4,172.117 | 2,091.698 | 1,374.435 | 2,161.52 |
| Short Term Investments
| -14.236 | -16.414 | -18.57 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,827.359 | 4,240.577 | 4,172.117 | 2,091.698 | 1,374.435 | 2,161.52 |
| Net Receivables
| 980.467 | 710.444 | 645.458 | 473.647 | 368.595 | 232.908 |
| Inventory
| 416.111 | 0 | 0.525 | 0 | 146.105 | 32.81 |
| Other Current Assets
| 76.564 | 197.827 | 138.439 | 2.723 | 3.457 | 36.445 |
| Total Current Assets
| 5,300.501 | 5,148.848 | 4,956.539 | 2,642.361 | 1,892.592 | 2,463.683 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 361.459 | 371.033 | 319.083 | 322.139 | 24.047 | 157.388 |
| Goodwill
| 339.833 | 1,444.6 | 1,605.111 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 2.209 |
| Goodwill and Intangible Assets
| 339.833 | 1,444.6 | 1,605.111 | 0 | 0 | 2.209 |
| Long Term Investments
| 70.373 | 126.809 | 103.215 | 104.492 | 0 | 0 |
| Tax Assets
| 33.225 | -126.809 | -103.215 | 0 | 0 | 0 |
| Other Non-Current Assets
| 113.999 | 126.819 | 103.215 | 0 | 285.377 | 334.687 |
| Total Non-Current Assets
| 918.889 | 1,942.452 | 2,027.409 | 426.631 | 309.424 | 494.284 |
| Total Assets
| 6,219.394 | 7,091.301 | 6,983.95 | 3,068.993 | 2,202.017 | 2,957.969 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 9.15 | 5.632 | 5.125 | 424.028 | 377.982 | -18.73 |
| Short Term Debt
| 386.288 | 713.076 | 526.576 | 517.72 | 111.12 | 152.74 |
| Tax Payables
| 55.253 | 32.272 | 58.3 | 9.953 | 21.423 | 2.099 |
| Deferred Revenue
| 1,356.459 | 396.699 | 806.829 | 28.869 | 18.877 | 18.73 |
| Other Current Liabilities
| 709.63 | 766.509 | 301.741 | 114.241 | 107.463 | 366.516 |
| Total Current Liabilities
| 2,461.527 | 1,881.916 | 1,640.271 | 1,084.858 | 615.442 | 519.256 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 990.54 | 1,126.438 | 389.514 | 380.04 | 397.76 | 508.88 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.493 | 12.805 | 0.705 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 0.002 | 0.001 | 0.001 | -397.76 | 0 |
| Total Non-Current Liabilities
| 1,009.035 | 1,139.245 | 390.22 | 380.041 | 397.76 | 508.88 |
| Total Liabilities
| 3,470.562 | 3,021.161 | 2,030.491 | 1,464.899 | 1,013.202 | 1,028.136 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,945.895 | 2,690.028 | 2,642.62 | 961.321 | 149.987 | 100 |
| Retained Earnings
| -5,424.59 | -3,315.98 | -2,385.202 | -2,278.551 | -1,071.162 | -230.169 |
| Accumulated Other Comprehensive Income/Loss
| 49.051 | 34.733 | 3.885 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,029.086 | 4,649.802 | 4,602.509 | 2,921.324 | 2,109.99 | 2,060.002 |
| Total Shareholders Equity
| 2,599.442 | 4,058.583 | 4,863.812 | 1,604.094 | 1,188.815 | 1,929.833 |
| Total Equity
| 2,748.832 | 4,070.14 | 4,953.459 | 1,604.094 | 1,188.815 | 1,929.833 |
| Total Liabilities & Shareholders Equity
| 6,219.394 | 7,091.301 | 6,983.95 | 3,068.993 | 2,202.017 | 2,957.969 |