PLAID, Inc.【JP:4165】Balance sheet

Market cap

¥35.5B

P/E ratio

29.9x

	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,162	1,374	2,092	4,172	4,241	3,827	4,745	6,602
Total cash & short-term investments	-	2,162	1,374	2,092	4,172	4,241	3,827	4,745	6,602
Accounts receivable, net	-	-	-	-	646	710	980	1,139	-
Total current assets	-	2,464	1,893	2,642	4,957	5,149	5,301	6,243	8,326
Property, plant and equipment, net	-	157	24	37	34	61	58	61	52
Marketable securities, non-current	-	-	-	104	85	110	56	50	339
Total non-current assets	-	494	309	427	2,027	1,942	919	1,057	1,323
Total assets	-	2,958	2,202	3,069	6,984	7,091	6,219	7,300	9,649
Short-term debt	-	42	-	200	200	200	2	100	-
Long-term debt, current	-	111	111	318	327	513	385	700	609
Total current liabilities	-	519	615	1,085	1,640	1,882	2,462	3,576	3,624
Long-term debt, non-current	-	509	398	380	390	1,126	991	521	1,212
Total non-current liabilities	-	509	398	380	390	1,139	1,009	521	1,212
Total liabilities	-	1,028	1,013	1,465	2,030	3,021	3,471	4,097	4,837
Common stock and paid-in capital	-	2,160	2,260	3,883	7,245	7,340	7,975	8,266	8,733
Retained earnings	-	-230	-1,071	-2,279	-2,385	-3,316	-5,425	-5,104	-4,005
Stockholders' equity	161	1,930	1,189	1,604	4,953	4,070	2,748	3,203	4,812
Total debt	-	662	509	898	916	1,840	1,377	1,321	1,821
Net debt	-	-1,500	-866	-1,194	-3,256	-2,401	-2,451	-3,424	-4,781
D/E ratio (%)	-	34.3	42.8	56	18.5	45.2	50.1	41.2	37.8