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PPLI | NASDAQ
$37.17
+$1.55 (+4.35%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 960.21M | 1.8B | 1.3B | 1.42B | 2.12B | 3.37B |
Short-Term Investments | n/a | n/a | 149M | 239.37M | 19.79M | 224.98M |
Long-Term Investments | 2.81B | 2.68B | 3.3B | 2.5B | 2.98B | 2.16B |
Other Long-Term Assets | 230.15M | 388.95M | 473.27M | 625.77M | 1.04B | 554.57M |
Receivables | 448.81M | 519.69M | 536.65M | 607.81M | 695.51M | 257.67M |
Inventory | n/a | n/a | n/a | n/a | 30.71M | 317K |
Other Current Assets | 95.99M | 115.37M | 166.38M | 216.52M | 138M | 224.09M |
Total Current Assets | 1.54B | 2.49B | 2.24B | 2.56B | 3.08B | 4.12B |
Property-Plant & Equipment | 287.39M | 392.76M | 455.28M | 510.61M | 570.53M | 274.93M |
Goodwill & Intangibles | 2.26B | 3.6B | 3.9B | 4.2B | 4.64B | 2.06B |
Total Long-Term Assets | 5.59B | 7.06B | 8.13B | 7.83B | 9.23B | 5.04B |
Total Assets | 7.13B | 9.55B | 10.37B | 10.39B | 12.3B | 9.16B |
Account Payables | 37.52M | 71.99M | 105.51M | 133.11M | 203.17M | 88.85M |
Deferred Revenue | 157.92M | 217.03M | 261.97M | 282.57M | 311.73M | 137.66M |
Short-Term Debt | 24.5M | 35M | 30M | 30M | 30M | n/a |
Other Current Liabilities | 340.93M | 499.46M | 496.95M | 555.72M | 690.7M | 429.4M |
Total Current Liabilities | 560.87M | 886.19M | 950.49M | 1.08B | 1.38B | 750.9M |
Long-Term Debt | 1.4B | 1.93B | 1.99B | 2.02B | 2.05B | 712.28M |
Other Long-Term Liabilities | 230.91M | 410.87M | 474.54M | 617.84M | 721.26M | 236.82M |
Total Long-Term Liabilities | 1.78B | 2.36B | 2.63B | 2.71B | 3.15B | 1.03B |
Total Liabilities | 2.34B | 3.24B | 3.58B | 3.79B | 4.53B | 1.78B |
Total Debt | 1.43B | 1.97B | 2.02B | 2.05B | 2.08B | 712.28M |
Book Value | 4.79B | 6.3B | 6.79B | 6.6B | 7.77B | 7.38B |
Book Value Per Share | 59.85 | 75.78 | 78.51 | 76.42 | 82.01 | 81.18 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 89K |
Retained Earnings | -643M | -538.97M | 923K | -265.02M | 905.15M | 694.04M |
Comprehensive Income | -11.84M | -11.4M | -10.94M | -13.13M | 4.4M | -6.17M |
Shareholders Equity | 4.73B | 5.58B | 6.08B | 5.93B | 7.18B | 6.6B |
Total Investments | 2.81B | 2.68B | 3.45B | 2.74B | 3B | 2.38B |
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