PLAID,Inc.
PLDIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,947 | $4,421 | $4,462 | $4,744 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,184 | $1,315 | $1,191 | $1,115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $382 | $333 | $357 | $384 |
| Total Curr. Assets | $7,513 | $6,069 | $6,009 | $6,243 |
| Property Plant & Equip (Net) | $64 | $65 | $67 | $61 |
| Goodwill | $118 | $127 | $135 | $143 |
| Intangibles | $56 | $51 | $46 | $0 |
| Long-Term Investments | $67 | $340 | $26 | $405 |
| Tax Assets | $0 | $398 | $0 | $0 |
| Other NC Assets | $699 | $0 | $724 | $447 |
| Total NC Assets | $1,003 | $981 | $998 | $1,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,516 | $7,050 | $7,007 | $7,299 |
| Liabilities | – | – | – | – |
| Payables | $3 | $10 | $6 | $8 |
| Short-Term Debt | $682 | $805 | $803 | $799 |
| Tax Payable | $0 | $201 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,996 | $1,869 | $2,212 | $2,768 |
| Total Curr. Liab. | $3,681 | $2,884 | $3,021 | $3,575 |
| LT Debt | $352 | $192 | $356 | $521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $352 | $192 | $356 | $522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,033 | $3,076 | $3,377 | $4,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,150 | $3,138 | $3,135 | $3,091 |
| Retained Earnings | -$4,226 | -$4,463 | -$4,811 | -$5,103 |
| AOCI | -$1 | $12 | $31 | -$15 |
| Other Equity | $5,513 | $5,214 | $5,211 | $5,174 |
| Total Equity | $4,436 | $3,903 | $3,566 | $3,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $71 | $64 | $55 |
| Total Liab. & Tot. Equity | $8,516 | $7,050 | $7,007 | $7,299 |
| Net Debt | -$4,913 | -$3,425 | -$3,303 | -$3,424 |