Polibeli Group (PLBL) Financial Statements
Polibeli Group Financial Overview
Polibeli Group's market cap is currently $1.97B. The company's EPS TTM is $0.00; its P/E ratio is 4475.00; Polibeli Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 20.22M | $ 30.23M | $ 22.79M | $ 28.75M |
| Gross Profit | $ 1.35M | $ 1.15M | $ 1.03M | $ -1.55M |
| Operating Income | $ -5.79M | $ -9.58M | $ -6.31M | $ -7.93M |
| EBITDA | $ -5.39M | $ -8.54M | $ -5.61M | $ -7.32M |
| Net Income | $ -4.57M | $ -10.98M | $ -6.73M | $ -8.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.40M | $ 2.65M | $ 2.97M | $ 2.60M |
| Total Assets | $ 13.73M | $ 21.04M | $ 20.15M | $ 19.19M |
| Total Debt | $ 6.22M | $ 971.20K | $ 2.46M | $ 2.25M |
| Net Debt | $ 4.83M | $ -1.68M | $ -507.62K | $ -349.71K |
| Total Liabilities | $ 49.04M | $ 45.68M | $ 29.34M | $ 23.73M |
| Stockholders' Equity | $ -35.32M | $ -24.64M | $ -9.19M | $ -4.54M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.98M | $ -5.67M | $ -6.71M | $ -8.45M |
| Operating Cash Flow | $ -4.86M | $ -5.55M | $ -4.71M | $ -8.30M |
| Investing Cash Flow | $ 1.74M | $ 1.73M | $ -2.00M | $ -150.62K |
| Financing Cash Flow | $ 2.42M | $ 3.72M | $ 7.08M | $ 9.67M |
Currency in USD
