People Incorporated (PPLI) quarterly balance sheet — complete assets, liabilities & equity history
People Incorporated (PPLI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.76B | 1.55B | 1.55B | 1.54B | 1.52B | 1.6B | 1.69B | 2.49B | 2.4B | 2.37B | 2.31B | 2.24B | 2.21B | 2.2B | 2.38B | 2.56B | 2.48B | 2.74B | 2.78B | 3.08B |
| Cash & Short-Term Investments | 1.32B | 1.11B | 1.11B | 960.21M | 1.01B | 1.09B | 1.16B | 1.8B | 1.74B | 1.69B | 1.64B | 1.45B | 1.43B | 1.44B | 1.6B | 1.66B | 1.62B | 1.83B | 1.91B | 2.14B |
| Cash Only | 1.32B | 1.11B | 1.11B | 960.21M | 1.01B | 1.09B | 1.16B | 1.8B | 1.72B | 1.6B | 1.51B | 1.3B | 1.25B | 1.33B | 1.4B | 1.42B | 1.61B | 1.8B | 1.85B | 2.12B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.95M | 87.21M | 136.46M | 149M | 173.72M | 115.56M | 202.14M | 239.37M | 16.34M | 30.32M | 59.01M | 19.79M |
| Accounts Receivable | 336.04M | 329.37M | 328.77M | 448.81M | 397.4M | 376.19M | 391.8M | 519.69M | 477.77M | 489.85M | 463.79M | 536.65M | 519.29M | 521.67M | 537.95M | 607.81M | 587.57M | 633.32M | 593.28M | 695.51M |
| Days Sales Outstanding | 71.05 | 68.57 | 82.74 | 60.26 | 60.34 | 59.54 | 71.9 | 46.38 | 69.33 | 281.84 | 72.91 | 45.91 | 43.09 | 43.37 | 47.55 | 44.12 | 43.17 | 40.96 | 43.76 | 40.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.71M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.6 |
| Other Current Assets | 101.21M | 109.33M | 109.4M | 95.99M | 112.55M | 131.52M | 142.72M | 115.37M | 178.42M | 189.45M | 203.92M | 166.38M | 266.83M | 234.19M | 240.8M | 216.52M | 269.87M | 278.65M | 279.41M | 138M |
| Total Non-Current Assets | 4.81B | 5.97B | 5.27B | 5.59B | 5.67B | 5.76B | 5.49B | 7.06B | 7.44B | 7.84B | 8.05B | 8.13B | 7.81B | 8.35B | 8.37B | 7.83B | 7.96B | 8.01B | 9.11B | 9.23B |
| Property, Plant & Equipment | 285M | 289M | 285.63M | 287.39M | 299.29M | 304.74M | 307.88M | 392.76M | 400.55M | 409.1M | 424.53M | 455.28M | 478.26M | 494.63M | 461.87M | 510.61M | 583.89M | 586.36M | 576.79M | 570.52M |
| Fixed Asset Turnover | 1.50x | 1.52x | 1.48x | 2.20x | 1.95x | 1.92x | 1.63x | 2.49x | 1.59x | 1.55x | 1.42x | 2.27x | 2.28x | 2.32x | 2.23x | 2.28x | 2.22x | 2.34x | 2.31x | 2.70x |
| Goodwill | 1.51B | 1.51B | 1.51B | 1.79B | 1.99B | 1.99B | 1.99B | 2.88B | 2.88B | 2.88B | 2.88B | 3.02B | 3.02B | 3.03B | 3.03B | 3.03B | 3.01B | 3.1B | 3.22B | 3.23B |
| Intangible Assets | 338.59M | 357.75M | 375.34M | 465.86M | 484.12M | 507.53M | 530.94M | 722.13M | 757.78M | 793.52M | 830.26M | 874.71M | 1B | 1.06B | 1.12B | 1.17B | 1.28B | 1.3B | 1.36B | 1.41B |
| Long-Term Investments | 2.47B | 3.61B | 2.88B | 2.81B | 2.65B | 2.64B | 2.34B | 2.68B | 2.98B | 3.28B | 3.46B | 3.3B | 2.81B | 3.27B | 3.2B | 2.5B | 2.23B | 2.14B | 2.99B | 2.98B |
| Other Non-Current Assets | 205.03M | 206.41M | 222.99M | 230.15M | 242.6M | 317.82M | 322.35M | 388.94M | 418.43M | 476.76M | 457.1M | 473.27M | 494.6M | 486.64M | 563.18M | 625.77M | 850.9M | 882.47M | 966.39M | 1.04B |
| Total Assets | 6.56B | 7.52B | 6.82B | 7.13B | 7.19B | 7.36B | 7.19B | 9.55B | 9.84B | 10.2B | 10.36B | 10.37B | 10.02B | 10.55B | 10.75B | 10.39B | 10.44B | 10.75B | 11.89B | 12.3B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.09x | 0.08x | 0.08x | 0.07x | 0.10x | 0.06x | 0.06x | 0.06x | 0.10x | 0.11x | 0.10x | 0.10x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | -8.71% | 2.17% | -5.11% | -25.31% | -26.93% | -27.87% | - | - | - | - | -3.67% | -0.22% | -4.06% | -1.86% | -9.58% | -15.52% | 10.75% | 15.72% | 22.16% | 34.28% |
| Total Current Liabilities | 438.39M | 420.4M | 419.78M | 560.87M | 591.67M | 558.65M | 627.4M | 886.19M | 874.52M | 885.02M | 855.46M | 950.49M | 1.02B | 1.03B | 998.55M | 1.08B | 1.09B | 1.31B | 1.33B | 1.38B |
| Accounts Payable | 34.74M | 32.23M | 35.81M | 37.52M | 42.68M | 47.86M | 47M | 71.99M | 80.12M | 76.91M | 83.84M | 105.51M | 143.71M | 127.67M | 114.86M | 133.1M | 158.11M | 154.33M | 184.08M | 203.17M |
| Days Payables Outstanding | 19.79 | 19.74 | 20.65 | 18.91 | 20.07 | 21.37 | 26.08 | 26.63 | 29.72 | 110.8 | 33.21 | 37.6 | 36.46 | 31.25 | 32.54 | 31.69 | 31.85 | 30.22 | 32.66 | 29.27 |
| Short-Term Debt | 24.5M | 24.5M | 24.5M | 24.5M | 22.75M | 21M | 42.33M | 35M | 43.13M | 38.75M | 34.38M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Deferred Revenue (Current) | 23.1M | 17.37M | 20.92M | 157.92M | 64.12M | 65.06M | 78.57M | 217.03M | 116.98M | 120.59M | 128.25M | 261.97M | 165.81M | 160.83M | 172.85M | 282.56M | 158.77M | 170.21M | 178.06M | 311.73M |
| Other Current Liabilities | 2.17M | 4M | 0 | 340.93M | 0 | 0 | 0 | 499.46M | 0 | 0 | 0 | 496.95M | 0 | 0 | 0 | 555.72M | 0 | 0 | 0 | 690.7M |
| Current Ratio | 4.01x | 3.69x | 3.69x | 2.75x | 2.56x | 2.87x | 2.70x | 2.80x | 2.75x | 2.68x | 2.70x | 2.36x | 2.16x | 2.13x | 2.38x | 2.37x | 2.29x | 2.08x | 2.09x | 2.23x |
| Quick Ratio | 4.01x | 3.69x | 3.69x | 2.75x | 2.56x | 2.87x | 2.70x | 2.80x | 2.75x | 2.68x | 2.70x | 2.36x | 2.16x | 2.13x | 2.38x | 2.37x | 2.29x | 2.08x | 2.09x | 2.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.73 |
| Total Non-Current Liabilities | 1.69B | 1.97B | 1.81B | 1.78B | 1.75B | 1.84B | 1.8B | 2.36B | 2.48B | 2.59B | 2.65B | 2.63B | 2.55B | 2.7B | 2.81B | 2.71B | 2.79B | 2.78B | 3.03B | 3.15B |
| Long-Term Debt | 1.38B | 1.39B | 1.4B | 1.4B | 1.41B | 1.41B | 1.42B | 1.93B | 1.96B | 1.97B | 1.98B | 1.99B | 2B | 2.01B | 2.01B | 2.02B | 2.03B | 2.03B | 2.04B | 2.05B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 94.65M | 372.96M | 192.97M | 148.6M | 106.58M | 134.82M | 73.08M | 13.87M | 84.52M | 172.31M | 210.73M | 164.61M | 60.63M | 178.29M | 202.57M | 76.28M | 108.64M | 82.47M | 308.18M | 385.89M |
| Other Non-Current Liabilities | 208.07M | 206.04M | 217.01M | 230.91M | 238.87M | 291.81M | 304.37M | 410.87M | 434.83M | 450.5M | 461.83M | 474.54M | 488.63M | 517.87M | 592.13M | 617.84M | 650.79M | 667.23M | 685.42M | 721.26M |
| Total Liabilities | 2.13B | 2.39B | 2.23B | 2.34B | 2.34B | 2.4B | 2.42B | 3.24B | 3.35B | 3.48B | 3.51B | 3.58B | 3.57B | 3.74B | 3.81B | 3.79B | 3.87B | 4.1B | 4.36B | 4.53B |
| Total Debt | 1.41B | 1.41B | 1.42B | 1.43B | 1.43B | 1.43B | 1.46B | 1.97B | 2B | 2.01B | 2.02B | 2.02B | 2.03B | 2.04B | 2.04B | 2.05B | 2.06B | 2.06B | 2.07B | 2.08B |
| Net Debt | 90.38M | 301.71M | 307.83M | 465.61M | 424.09M | 339.47M | 302.65M | 168.68M | 283.45M | 408.08M | 509.51M | 725.71M | 777.59M | 709.47M | 644.27M | 632.37M | 449.02M | 266.84M | 217.06M | -42.49M |
| Debt / Equity | 0.32x | 0.28x | 0.31x | 0.30x | 0.30x | 0.29x | 0.31x | 0.31x | 0.31x | 0.30x | 0.29x | 0.30x | 0.31x | 0.30x | 0.29x | 0.31x | 0.31x | 0.31x | 0.27x | 0.27x |
| Debt / EBITDA | 55.44x | 115.38x | - | 11.38x | 118.06x | 42.43x | 21.05x | 16.99x | 37.53x | 82.56x | - | 15.84x | 32.52x | 50.92x | - | 48.04x | 86.90x | - | - | - |
| Net Debt / EBITDA | 3.56x | 24.61x | - | 3.72x | 35.02x | 10.05x | 4.36x | 1.46x | 5.31x | 16.76x | - | 5.68x | 12.46x | 17.74x | - | 14.82x | 18.97x | - | - | - |
| Interest Coverage | -35.98x | -28.86x | 0.31x | 1.09x | -0.77x | 8.36x | -9.92x | -6.11x | -8.26x | -3.81x | 3.77x | 11.92x | -11.72x | -1.97x | 15.53x | 0.47x | -2.12x | -45.96x | -13.21x | 0.71x |
| Total Equity | 4.44B | 5.13B | 4.59B | 4.79B | 4.84B | 4.96B | 4.76B | 6.3B | 6.48B | 6.73B | 6.85B | 6.79B | 6.45B | 6.81B | 6.95B | 6.6B | 6.57B | 6.65B | 7.53B | 7.77B |
| Equity Growth % | -8.42% | 3.37% | -3.53% | -24.04% | -25.29% | -26.21% | - | - | - | - | -1.41% | 2.86% | -1.9% | 2.4% | -7.72% | -15.04% | -15.79% | -14.37% | -5.29% | 5.21% |
| Book Value per Share | 59.05 | 67.57 | 59.87 | 61.74 | 59.77 | 60.32 | 57.93 | 75.72 | 77.94 | 80.93 | 79.78 | 76.63 | 77.82 | 82.00 | 78.64 | 93.02 | 76.18 | 76.69 | 86.85 | 82.92 |
| Total Shareholders' Equity | 4.39B | 5.08B | 4.55B | 4.73B | 4.79B | 4.91B | 4.71B | 5.58B | 5.76B | 6.01B | 6.13B | 6.08B | 5.74B | 6.12B | 6.27B | 5.93B | 5.9B | 5.99B | 6.92B | 7.18B |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -895.52M | -208.03M | -714.88M | -643M | -566.21M | -544.33M | -755.78M | -538.97M | -340M | -96.28M | 45.95M | 923K | -326.83M | 63.71M | 152.76M | -265.02M | -263.6M | -199.78M | 669.35M | 905.15M |
| Treasury Stock | -704.06M | -704.28M | -695.89M | -571.03M | -554.85M | -453.97M | -433.27M | -252.44M | -252.44M | -252.44M | -252.44M | -252.44M | -252.47M | -252.5M | -177.05M | -85.32M | -85.32M | -59.08M | 0 | 0 |
| Accumulated OCI | -13.72M | -13.76M | -14.05M | -11.84M | -11.88M | -11.1M | -10.99M | -11.4M | -9.61M | -6.47M | -6.89M | -10.94M | -6.58M | -6.9M | -14.64M | -13.13M | -29.96M | -12.85M | 765K | 4.4M |
| Minority Interest | 44.84M | 47.74M | 45.23M | 55.2M | 53.21M | 51.69M | 49.17M | 726.49M | 723.19M | 716.85M | 716.73M | 710.52M | 705.11M | 695.57M | 680.37M | 668.15M | 666.67M | 662.34M | 609.28M | 592.48M |