People Inc Balance Sheet
PPLI|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
People Inc had $7.1B in total assets and $4.7B in shareholders' equity as of FY2025. Total debt was $1.4B against $1.4B in cash, resulting in $20M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B | $2.1B | $2.1B | $3.4B | $837.9M | $757.2M |
| Accounts Receivable | $448.8M | $536.6M | $536.6M | $607.8M | $693.2M | $181.9M |
| Current Assets | $1.5B | $2.2B | $2.2B | $2.6B | $3.1B | $1.2B |
| PP&E (Net) | $287.4M | $455.3M | $455.3M | $510.6M | $570.5M | $305.4M |
| Goodwill | $1.8B | $3.0B | $3.0B | $3.2B | $1.7B | $1.5B |
| Total Assets | $7.1B | $10.4B | $10.4B | $10.4B | $12.3B | $4.1B |
| Current Liabilities | $560.9M | $950.5M | $950.5M | $1.1B | $1.4B | $585.3M |
| Total Debt | $1.4B | $2.0B | $2.0B | $2.0B | $2.0B | $720.0M |
| Shareholders' Equity | $4.7B | $6.1B | $6.1B | $5.9B | $7.2B | $2.5B |