Polibeli Group Ltd (PLBL)
NASDAQ: PLBL · Real-Time Price · USD
7.02
+0.12 (1.74%)
Apr 29, 2026, 11:14 AM EDT - Market open
Polibeli Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1.8 | 2.65 | 2.97 | 2.6 |
| Short-Term Investments | - | 0.44 | 0.53 | 0.37 |
| Cash & Short-Term Investments | 1.8 | 3.09 | 3.5 | 2.97 |
| Cash Growth | -41.74% | -11.80% | 17.94% | - |
| Accounts Receivable | 7.97 | 5.58 | 3.52 | 4.05 |
| Other Receivables | 1.49 | 0.63 | 0.27 | 0.04 |
| Receivables | 9.46 | 6.21 | 3.79 | 4.09 |
| Inventory | 2.6 | 4.28 | 4.41 | 6 |
| Prepaid Expenses | 1.44 | - | - | - |
| Other Current Assets | 1.36 | 5.61 | 3.15 | 2.65 |
| Total Current Assets | 16.65 | 19.19 | 14.85 | 15.71 |
| Property, Plant & Equipment | 0.77 | 0.72 | 5.14 | 3.42 |
| Long-Term Deferred Charges | - | 1.05 | - | - |
| Other Long-Term Assets | 0.12 | 0.08 | 0.16 | 0.06 |
| Total Assets | 17.53 | 21.04 | 20.15 | 19.19 |
| Accounts Payable | 1.68 | 7.73 | 2.15 | 8.53 |
| Accrued Expenses | 3.78 | 0.68 | 0.52 | 0.25 |
| Current Portion of Long-Term Debt | 3.48 | 0.5 | 0.38 | 0.36 |
| Current Portion of Leases | 0.31 | 0.33 | 0.34 | 0.44 |
| Current Income Taxes Payable | - | 0.24 | 0.14 | 0.04 |
| Current Unearned Revenue | 0.1 | 0.45 | 0.6 | 2.26 |
| Other Current Liabilities | 9.66 | 2.97 | 0.63 | 1.57 |
| Total Current Liabilities | 19 | 12.9 | 4.77 | 13.45 |
| Long-Term Debt | - | 0.02 | 1.31 | 0.98 |
| Long-Term Leases | 0.16 | 0.12 | 0.44 | 0.47 |
| Other Long-Term Liabilities | 43.79 | 32.65 | 22.82 | 8.82 |
| Total Liabilities | 62.95 | 45.68 | 29.34 | 23.73 |
| Common Stock | 0 | 0.05 | 0.05 | 0.05 |
| Additional Paid-In Capital | 17.65 | 1.66 | 7.31 | 7.43 |
| Retained Earnings | -32.93 | -26.96 | -15.98 | -9.25 |
| Comprehensive Income & Other | -30.15 | 0.6 | -0.58 | -2.77 |
| Shareholders' Equity | -45.42 | -24.64 | -9.19 | -4.54 |
| Total Liabilities & Equity | 17.53 | 21.04 | 20.15 | 19.19 |
| Total Debt | 3.94 | 0.97 | 2.46 | 2.25 |
| Net Cash (Debt) | -2.14 | 2.12 | 1.04 | 0.72 |
| Net Cash Growth | - | 103.50% | 44.99% | - |
| Net Cash Per Share | -0.01 | 0.00 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 366.39 | 500 | 500 | 500 |
| Total Common Shares Outstanding | 366.39 | 500 | 500 | 500 |
| Working Capital | -2.35 | 6.29 | 10.08 | 2.26 |
| Book Value Per Share | -0.12 | -0.05 | -0.02 | -0.01 |
| Tangible Book Value | -45.42 | -24.64 | -9.19 | -4.54 |
| Tangible Book Value Per Share | -0.12 | -0.05 | -0.02 | -0.01 |
| Buildings | - | - | 4.28 | 2.68 |
| Machinery | - | 0.51 | 0.42 | 0.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.