PLAID Inc. (PLDIF) Financial Statements
PLAID Inc. Financial Overview
PLAID Inc.'s market cap is currently $195.61M. The company's EPS TTM is $18.77; its P/E ratio is 57.01; PLAID Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.40B | $ 10.99B | $ 8.63B | $ 7.30B | $ 5.44B |
| Gross Profit | $ 9.75B | $ 7.77B | $ 6.01B | $ 5.17B | $ 3.97B |
| Operating Income | $ 1.43B | $ 260.92M | $ -881.42M | $ -882.54M | $ 170.62M |
| EBITDA | $ 1.51B | $ 357.77M | $ -654.01M | $ -685.54M | $ 194.00M |
| Net Income | $ 1.10B | $ 320.73M | $ -2.11B | $ -930.78M | $ -106.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.60B | $ 4.74B | $ 3.83B | $ 4.24B | $ 4.17B |
| Total Assets | $ 9.66B | $ 7.30B | $ 6.22B | $ 7.09B | $ 6.98B |
| Total Debt | $ 1.82B | $ 1.32B | $ 1.38B | $ 1.84B | $ 916.09M |
| Net Debt | $ -4.78B | $ -3.42B | $ -2.45B | $ -2.40B | $ -3.26B |
| Total Liabilities | $ 4.85B | $ 4.10B | $ 3.47B | $ 3.02B | $ 2.03B |
| Stockholders' Equity | $ 4.79B | $ 3.15B | $ 2.60B | $ 4.06B | $ 4.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33B | $ 842.86M | $ -371.80M | $ -883.55M | $ 391.12M |
| Operating Cash Flow | $ 1.38B | $ 900.48M | $ -325.09M | $ -809.23M | $ 410.90M |
| Investing Cash Flow | $ 215.71M | $ -49.69M | $ 318.81M | $ -135.11M | $ -1.33B |
| Financing Cash Flow | $ 264.84M | $ 66.77M | $ -406.94M | $ 1.01B | $ 3.00B |
Currency in JPY
