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Plaid Inc
TSE:4165

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Plaid Inc Logo
Plaid Inc
TSE:4165
Watchlist
Price: 614 JPY -1.29% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.9B
-4%
Assets
Growth Rates:
1 Year
-19%
3 Years
+17%
5 Years
-
7 Years
-
10 Years
-
3.3B
-8%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+124%
5 Years
-
7 Years
-
10 Years
-
2.6B
+1%
Equity
Growth Rates:
1 Year
-39%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Plaid Inc

5.9B
Assets
3.3B
Liabilities
5.9B
Assets
3.3B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 3.6B
Receivables 1.1B
Other Current Assets 374m
Non-Current Assets 872m
Long-Term Investments 56.1m
PP&E 62.3m
Intangibles 326.3m
Other Non-Current Assets 427.3m
Current Liabilities 2.3B
Accounts Payable 9.1m
Other Current Liabilities 2.3B
Non-Current Liabilities 996.3m
Long-Term Debt 875.8m
Other Non-Current Liabilities 120.5m

Balance Sheet
Plaid Inc

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Balance Sheet
Currency: JPY
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 162
1 374
2 092
4 172
4 241
0
Cash Equivalents
2 162
1 374
2 092
4 172
4 241
0
Total Receivables
233
369
474
645
710
980
Accounts Receivables
219
361
472
645
710
980
Other Receivables
14
8
2
0
0
0
Other Current Assets
69
150
77
139
198
493
Total Current Assets
2 464
1 893
2 642
4 957
5 149
5 301
PP&E Net
157
24
37
34
61
58
PP&E Gross
157
24
37
34
61
58
Accumulated Depreciation
31
80
104
119
130
151
Intangible Assets
2
0
0
0
0
0
Goodwill
0
0
0
1 605
1 445
340
Note Receivable
0
0
0
19
16
14
Long-Term Investments
0
0
104
85
110
56
Other Long-Term Assets
335
285
285
285
310
451
Other Assets
0
0
0
1 605
1 445
340
Total Assets
2 958
N/A
2 202
-26%
3 069
+39%
6 984
+128%
7 091
+2%
6 219
-12%
Liabilities
Accounts Payable
0
0
0
5
6
9
Accrued Liabilities
14
11
18
0
0
0
Short-Term Debt
42
0
200
200
200
2
Current Portion of Long-Term Debt
111
111
318
327
513
385
Other Current Liabilities
353
493
549
1 109
1 163
2 066
Total Current Liabilities
519
615
1 085
1 640
1 882
2 462
Long-Term Debt
509
398
380
390
1 126
991
Deferred Income Tax
0
0
0
1
13
18
Minority Interest
0
0
0
90
12
149
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1 028
N/A
1 013
-1%
1 465
+45%
2 120
+45%
3 033
+43%
3 620
+19%
Equity
Common Stock
100
150
961
2 643
2 690
2 946
Retained Earnings
230
1 071
2 279
2 383
3 310
5 417
Additional Paid In Capital
2 060
2 110
2 921
4 603
4 650
5 029
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
2
29
42
Total Equity
1 930
N/A
1 189
-38%
1 604
+35%
4 864
+203%
4 059
-17%
2 599
-36%
Total Liabilities & Equity
2 958
N/A
2 202
-26%
3 069
+39%
6 984
+128%
7 091
+2%
6 219
-12%
Shares Outstanding
Common Shares Outstanding
35
35
35
38
39
39

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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