People Incorporated (PPLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,381,736 | 1,719,767 | 1,601,775 | 1,506,988 | 1,297,445 |
| Marketable Securities | N/A | 24,947 | 87,210 | 136,459 | 148,998 |
| Receivables | 483,020 | 477,769 | 489,853 | 463,785 | 536,650 |
| Other current assets | 620,280 | 178,422 | 189,450 | 203,924 | 257,499 |
| TOTAL | $2,485,036 | $2,400,905 | $2,368,288 | $2,311,156 | $2,240,592 |
| Non-Current Assets | |||||
| PPE Net | 313,197 | 400,549 | 409,097 | 424,534 | 455,281 |
| Investments And Advances | 2,681,206 | 2,977,816 | 3,277,808 | 3,457,686 | 3,303,066 |
| Intangibles | 2,547,775 | 3,639,494 | 3,672,195 | 3,709,135 | 3,898,971 |
| Other Non-Current Assets | 1,661,430 | 418,427 | 476,759 | 457,099 | 473,267 |
| TOTAL | $7,203,608 | $7,436,286 | $7,835,859 | $8,048,454 | $8,130,585 |
| Total Assets | $9,688,644 | $9,837,191 | $10,204,150 | $10,359,610 | $10,371,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 43,125 | 38,750 | 34,375 | 30,000 |
| Accounts payable and accrued liabilities | 53,672 | 80,121 | 76,908 | 83,842 | 105,514 |
| Accrued Expenses | 509,299 | 634,287 | 648,769 | 608,998 | 671,527 |
| TOTAL | $886,192 | $874,516 | $885,019 | $855,461 | $950,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,435,007 | 1,960,090 | 1,971,107 | 1,982,128 | 1,993,154 |
| Deferred Revenues | 56,560 | 116,983 | 120,592 | 128,246 | 143,449 |
| Other Non-Current Liabilities | 935,035 | 457,236 | 478,871 | 494,511 | 509,018 |
| TOTAL | $2,523,479 | $2,508,116 | $2,623,050 | $2,687,307 | $2,665,684 |
| Total Liabilities | $3,409,671 | $3,382,632 | $3,508,069 | $3,542,768 | $3,616,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,283 | 86,269 | 86,123 | 86,094 | 85,966 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -538,974 | -339,997 | -96,278 | 45,954 | 923 |
| Other shareholders' equity | 689,238 | 684,466 | 680,799 | 676,773 | 665,759 |
| TOTAL | $6,278,973 | $6,454,559 | $6,696,078 | $6,816,842 | $6,755,003 |
| Total Liabilities And Equity | $9,688,644 | $9,837,191 | $10,204,147 | $10,359,610 | $10,371,177 |