Pineapple, Inc. (PNPL) - Quarterly Balance Statement

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PNPL
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0.12 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	1.001	0	0	0	0.001	0.11	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.205	9.489	9.677	0	0	10,938.715	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	9.205	9.489	9.677	1.001	0	10,938.715	0	0.001	0.11	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.256	0.119	0	0.053	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.005	0.005	0.005	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	-8.677	1,000	1,000	-9,938.715	1	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.26	0.124	0.005	0.054	0.051	0	0	0	0	0	0	0	9.205	9.489	1	1,001.001	1,000	1,000	1.005	0.071	0.12	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.73	7.34	7.73	6.24	0.59	0.002	0.004	0.005	0.007	0.009	0.01	0.012	0.013	0.015	0.016	17.999	36.441	21.778	0.03	0.396	0.221	0.375	0.375	0.375	0	0.375	0.375	0.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	10.03	9.792	9.288	8.698	8.926	9.205	0	0	0	0	0	0	0.162	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.376	0.376	0.376	0.27	0.032	-0.002	-0.004	-10.035	0.195	0.1	0.1	0	0	-0.015	0	9,778.863	9,834.491	0	0.008	0.1	0.207	0	0	0	0.375	0	0	0
Total Non-Current Assets Numbers are in millions	8.106	7.716	8.106	6.511	0.622	0.002	0.004	0.005	9.994	0.009	0	0.012	9.219	0.015	0.016	9,796.862	9,870.932	21.778	0.038	0.658	0.428	0.375	0.375	0.375	0.375	0.375	0.375	0.375
Total Assets Numbers are in millions	8.366	7.84	8.11	6.565	0.673	0.002	0.004	10.035	9.994	9.397	8.809	8.938	9.219	9.504	1.016	10,797.863	10,870.932	1,021.778	1.043	0.729	0.548	0.375	0.375	0.375	0.375	0.375	0.375	0.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.559	0.431	0.434	0.43	0.399	0.43	0.367	0.759	0.735	0.732	0.861	0.85	0.86	0	0.834	0	0	871.528	0	0.122	0.029	0	0.026	0.026	0.026	0.026	0.026	0.026
Short Term Debt Numbers are in millions	1.854	2.022	1.854	1.278	0.33	0.22	0.953	0.933	1.102	1.076	1.048	0.924	0.993	0.857	1.704	1,513.527	1,551.123	2,139.753	1.257	0.042	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.953	0	0	0	0	0	0	0	0	0	0	150	0.311	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.565	2.076	1.638	1.326	0.907	0.727	2.412	1.348	1.351	1.257	1.13	1.037	0.899	1.917	2.08	2,971.4	2,935.386	8,126.978	3.773	0.75	0.2	0	0.047	0.046	0.045	0.044	0.043	0.042
Total Current Liabilities Numbers are in millions	4.978	4.529	3.925	3.034	1.635	1.377	2.779	3.041	3.187	3.065	3.038	2.811	2.752	2.774	4.619	4,484.927	4,486.509	11,288.259	5.341	0.914	0.229	0.016	0.073	0.072	0.071	0.07	0.069	0.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	6.508	5.338	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.082	0.811	0.797	0.934	0.923	0.859	0	0.805	0.857	2.539	0	0	3,011.281	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.508	6.088	6.508	5.338	0.48	0.082	0.811	0.797	0.934	0.923	0.859	0	0.805	0.857	2.539	0	0	3,011.281	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	11.486	10.617	10.434	8.372	2.115	1.377	2.779	3.041	3.187	3.065	3.038	2.811	2.752	2.774	4.619	4,484.927	4,486.509	11,288.259	5.341	0.914	0.229	0.016	0.073	0.072	0.071	0.07	0.069	0.069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.007	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-25.359	-25.016	-24.562	-24.046	-23.596	-23.529	-24.929	-15.16	-15.297	-15.672	-15.81	-15.454	-14.977	-14.567	-14.206	-13,967.698	-13,695.411	0	-12.25	-4.519	-0.692	-0.225	-0.256	-0.255	-0.254	-0.253	-0.253	-0.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0.15	0.15	0.15	0.1	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	-0.255	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.239	22.239	22.239	22.239	22.154	22.004	22.004	22.004	22.004	22.004	21.581	21.581	21.297	21.297	20.281	20,280.626	20,079.826	720.946	7.953	4.334	0.811	0.584	0.558	0.814	0.558	0.558	0.558	0.558
Total Shareholders Equity Numbers are in millions	-3.12	-2.777	-2.323	-1.807	-1.442	-1.375	-2.775	6.994	6.807	6.332	5.771	6.127	6.467	6.73	6.075	6,312.936	6,384.423	720.953	-4.298	-0.185	0.119	0.359	0.302	0.303	0.304	0.305	0.306	0.306
Total Equity Numbers are in millions	-3.12	-2.777	-2.323	-1.807	-1.442	-1.375	-2.775	6.994	6.807	6.332	5.771	6.127	6.467	6.73	6.075	6,312.936	6,384.423	720.953	-4.298	-0.185	0.119	0.359	0.302	0.303	0.304	0.305	0.306	0.306
Total Liabilities & Shareholders Equity Numbers are in millions	8.366	7.84	8.11	6.565	0.673	0.002	0.004	10.035	9.994	9.397	8.809	8.938	9.219	9.504	1.016	10,797.863	10,870.932	1,021.778	1.043	0.729	0.348	0.375	0.375	0.375	0.375	0.375	0.375	0.375

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