PPLI · XBRL financial data

People financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PPLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,058*	930	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	1,058*	930	950	939	989*	570	587	590	646*	423	437	431
Cost of goods and services sold	305*	272	268	258	263*	205	202	207	195*	160	—	—
Research and development	84*	87	78	78	80*	50	50	49	46*	40	34	34
General and administrative	190*	213	210	185	210*	63	117	132	106*	104	114	97
Operating income (loss)	(37)*	(59)	(12)	16	51*	36	1	(20)	(113)*	(40)	(14)	(3)
Interest expense	40*	40	40	40	37*	28	37	28	27*	26	26	26
Other income (expense)	2*	(1)	(0)	0	1*	1	3	3	1*	2	1	1
Income tax expense (benefit)	112*	55	(35)	(116)	(63)*	(79)	63	(27)	78*	(16)	177	(278)
Net income (loss)	328*	45	(142)	(244)	(199)*	(217)	211	(22)	(77)*	(72)	507	(687)
Earnings per share, basic USD per share	—	0.52	(1.71)	(2.93)	(2.39)*	(2.64)	2.64	(0.27)	(0.98)*	(0.94)	6.78	(9.15)
Earnings per share, diluted USD per share	—	0.51	(1.71)	(2.93)	(2.47)*	(2.64)	2.57	(0.27)	(1.01)*	(0.94)	6.68	(9.15)
Weighted average shares, basic millions of shares	83*	83	83	83	83*	82	80	80	78*	77	75	75
Weighted average shares, diluted millions of shares	92*	86	83	83	80*	82	82	80	76*	77	76	75

Fiscal quarters (PPLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,297	1,507	1,602	1,720	1,798	1,159	1,094	1,005	960	1,112	1,113	1,319
Short-term investments	149	136	87	25	0	—	—	—	—	—	—	—
Marketable securities	149	136	87	25	0	—	—	—	0	—	—	—
Accounts receivable	537	464	490	478	520	392	376	397	449	329	329	336
Total current assets	2,241	2,311	2,368	2,401	2,485	1,694	1,602	1,515	1,545	1,551	1,552	1,756
Property and equipment, net	455	425	409	401	393	308	305	299	287	286	289	285
Right-of-use asset	300	—	—	—	255	—	—	—	159	—	—	—
Goodwill	3,024	2,879	2,879	2,882	2,877	1,993	1,993	1,993	1,791	1,508	1,508	1,508
Total assets	10,371	10,360	10,204	9,837	9,547	7,187	7,360	7,188	7,131	6,820	7,520	6,562
Accrued liabilities	672	609	649	634	681	459	425	462	449	339	342	354
Current portion of long-term debt	30	34	39	43	35	42	21	23	25	25	25	25
Total current liabilities	950	855	885	875	886	627	559	592	561	420	420	438
Long-term debt	1,993	1,982	1,971	1,960	1,932	1,420	1,412	1,407	1,401	1,396	1,390	1,385
Lease liability, non-current	401	—	—	—	345	—	—	—	160	—	—	—
Retained earnings (accumulated deficit)	1	46	(96)	(340)	(539)	(756)	(544)	(566)	(643)	(715)	(208)	(896)
Total stockholders' equity	6,078	6,133	6,008	5,760	5,578	4,714	4,911	4,790	4,734	4,549	5,082	4,391
Total liabilities and equity	10,371	10,360	10,204	9,837	9,547	7,187	7,360	7,188	7,131	6,820	7,520	6,562

Fiscal quarters (PPLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	328*	45	(142)	(244)	(199)*	(217)	211	(22)	(77)*	(72)	507	(687)
Net cash from operating activities	47*	64	85*	95*	110*	—	—	—	—	—	—	—
Purchases of property and equipment	15*	16	16*	16*	18*	5	4*	5*	5*	8	11*	6*
Net cash from investing activities	16*	172	46*	46*	12*	—	—	—	—	—	—	—
Share repurchases	year only	0	0*	0*	0*	179	21*	100*	15*	124	10*	0*
Net cash from financing activities	(18)*	(26)	(21)*	(38)*	(44)*	—	—	—	—	—	—	—
Net change in cash	45*	210	110*	105*	76*	(639)	(65)*	(88)*	(29)*	133	0*	206*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
People	1,319	431	50*	not reported	—	Q3 FY26 10-QSep 30, 2026
Braze	167	227	24*	113.6M	—	Q2 FY27 10-QJul 31, 2026
Progress Software	114	246	88*	40.9M	—	Q3 FY26 10-QAug 31, 2026
Vertex	230	204	31*	not reported	—	Q2 FY26 10-QJun 30, 2026
Quantum Computing	189	5.6	(14)*	226.3M	68.8 quarters	Q2 FY26 10-QJun 30, 2026
ZoomInfo Technologies	148	310	87*	291.1M	—	Q2 FY26 10-QJun 30, 2026
BigBear.ai Holdings	77	44	(9.6)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026
Intapp	148	161	28	76.7M	—	Q1 FY27 10-QSep 30, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.