PLAID,Inc.
PLDIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,744,925 | $3,827,359 | $4,240,577 | $4,172,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $980,467 | $710,444 | $645,458 |
| Inventory | $0 | $0 | $0 | $525 |
| Other Curr. Assets | $1,498,473 | $492,675 | $197,827 | $138,439 |
| Total Curr. Assets | $6,243,398 | $5,300,501 | $5,148,848 | $4,956,539 |
| Property Plant & Equip (Net) | $61,432 | $57,597 | $371,033 | $319,083 |
| Goodwill | $143,579 | $339,833 | $1,444,600 | $1,605,111 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $126,809 | $103,215 |
| Tax Assets | $434,334 | $33,225 | -$126,809 | -$103,215 |
| Other NC Assets | $417,182 | $488,234 | $126,819 | $103,215 |
| Total NC Assets | $1,056,527 | $918,889 | $1,942,452 | $2,027,409 |
| Other Assets | $5 | $4 | $1 | $2 |
| Total Assets | $7,299,930 | $6,219,394 | $7,091,301 | $6,983,950 |
| Liabilities | – | – | – | – |
| Payables | $8,362 | $9,150 | $5,632 | $5,125 |
| Short-Term Debt | $799,666 | $386,288 | $713,076 | $526,576 |
| Tax Payable | $228,020 | $55,253 | $32,272 | $58,300 |
| Deferred Revenue | $0 | $0 | $894,841 | $806,829 |
| Other Curr. Liab. | $2,539,851 | $2,010,836 | $1,130,936 | $1,050,270 |
| Total Curr. Liab. | $3,575,899 | $2,461,527 | $1,881,916 | $1,640,271 |
| LT Debt | $521,026 | $990,540 | $1,126,438 | $389,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18,493 | $12,805 | $705 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $521,028 | $1,009,035 | $1,139,245 | $390,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,096,927 | $3,470,562 | $3,021,161 | $2,030,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,091,157 | $2,945,000 | $2,690,028 | $2,642,620 |
| Retained Earnings | -$5,103,858 | -$5,424,590 | -$3,315,980 | -$2,385,202 |
| AOCI | $0 | $0 | $34,733 | $3,885 |
| Other Equity | $5,159,887 | $5,079,032 | $4,649,802 | $4,606,394 |
| Total Equity | $3,147,186 | $2,599,442 | $4,058,583 | $4,863,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,817 | $149,390 | $11,557 | $89,647 |
| Total Liab. & Tot. Equity | $7,299,930 | $6,219,394 | $7,091,301 | $6,983,950 |
| Net Debt | -$3,424,233 | -$2,450,531 | -$2,401,063 | -$3,256,027 |