PPLI · XBRL financial data

People financial statements, every fiscal year

The same tables from 6 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 years (PPLI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,048	3,700	5,235	4,365	—	—
Revenue from contracts with customers	3,048	3,700	5,235	4,365	3,807	2,393
Cost of revenue	815	—	—	—	—	—
Cost of goods and services sold	745	1,307	1,923	1,343	1,060	810
Research and development	267	220	333	334	324	196
General and administrative	792	797	977	892	818	419
Operating income (loss)	(572)	(137)	(475)	(261)	(4)	(97)
Interest expense	16	34	110	158	156	120
Other income (expense)	(1)	(6)	(4)	8	(0)	7
Income tax expense (benefit)	(59)	139	(331)	109	(159)	35
Net income (loss)	270	598	(1,170)	266	(540)	(104)
Earnings per share, basic USD per share	3.16	6.70	(13.55)	3.07	(6.49)	(1.30)
Earnings per share, diluted USD per share	2.97	6.31	(13.55)	2.97	(6.49)	(1.30)
Weighted average shares, basic millions of shares	85	86	86	84	83	80
Weighted average shares, diluted millions of shares	91	92	86	86	83	80

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,476	2,119	1,417	1,297	1,798	960
Short-term investments	225	20	239	149	0	—
Marketable securities	225	0	235	149	0	0
Accounts receivable	270	693	608	537	520	449
Inventory	0	31	—	—	—	—
Total current assets	4,119	3,074	2,561	2,241	2,485	1,545
Property and equipment, net	278	571	511	455	393	287
Right-of-use asset	172	498	428	300	255	159
Goodwill	1,879	3,227	3,030	3,024	2,877	1,791
Total assets	9,135	12,300	10,394	10,371	9,547	7,131
Accrued liabilities	384	981	760	672	681	449
Current portion of long-term debt	0	30	30	30	35	25
Total current liabilities	751	1,379	1,080	950	886	561
Long-term debt	712	2,046	2,020	1,993	1,932	1,401
Lease liability, non-current	206	578	519	401	345	160
Retained earnings (accumulated deficit)	694	905	(265)	1	(539)	(643)
Total stockholders' equity	6,598	7,175	5,932	6,078	5,578	4,734
Total liabilities and equity	9,135	12,300	10,394	10,371	9,547	7,131

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	270	598	(1,170)	266	(540)	(104)
Stock-based compensation	197	—	—	—	—	—
Net cash from operating activities	155	—	(83)	190	355	—
Purchases of property and equipment	62	90	140	141	66	19
Net cash from investing activities	(1,872)	—	(495)	(87)	277	—
Share repurchases	64	35	—	166	0	315
Net cash from financing activities	4,352	—	(113)	(223)	(129)	—
Net change in cash	2,636	(1,355)	(696)	(120)	501	(820)

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

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	140	309	not reported	293.4M	—	Q3 FY26 10-QSep 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
Figma	508	391	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026

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