PLAID,Inc.
PLDIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,745 | $3,827 | $4,241 | $4,172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $980 | $710 | $645 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1,498 | $493 | $198 | $138 |
| Total Curr. Assets | $6,243 | $5,301 | $5,149 | $4,957 |
| Property Plant & Equip (Net) | $61 | $58 | $371 | $319 |
| Goodwill | $144 | $340 | $1,445 | $1,605 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $127 | $103 |
| Tax Assets | $434 | $33 | -$127 | -$103 |
| Other NC Assets | $417 | $488 | $127 | $103 |
| Total NC Assets | $1,057 | $919 | $1,942 | $2,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,300 | $6,219 | $7,091 | $6,984 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $6 | $5 |
| Short-Term Debt | $800 | $386 | $713 | $527 |
| Tax Payable | $228 | $55 | $32 | $58 |
| Deferred Revenue | $0 | $0 | $895 | $807 |
| Other Curr. Liab. | $2,540 | $2,011 | $1,131 | $1,050 |
| Total Curr. Liab. | $3,576 | $2,462 | $1,882 | $1,640 |
| LT Debt | $521 | $991 | $1,126 | $390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $13 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $521 | $1,009 | $1,139 | $390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,097 | $3,471 | $3,021 | $2,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,091 | $2,945 | $2,690 | $2,643 |
| Retained Earnings | -$5,104 | -$5,425 | -$3,316 | -$2,385 |
| AOCI | $0 | $0 | $35 | $4 |
| Other Equity | $5,160 | $5,079 | $4,650 | $4,606 |
| Total Equity | $3,147 | $2,599 | $4,059 | $4,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $149 | $12 | $90 |
| Total Liab. & Tot. Equity | $7,300 | $6,219 | $7,091 | $6,984 |
| Net Debt | -$3,424 | -$2,451 | -$2,401 | -$3,256 |