Name: Polibeli Group Ltd (PLBL) Balance Sheet
Creator: FinSpry

Polibeli Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Polibeli Group Ltd (PLBL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	2.65	2.97	2.60
Short-Term Investments	0.44	0.53	0.37
Cash & Short-Term Investments	3.09	2.97	2.60
Accounts Receivable	6.21	3.46	3.90
Inventory	4.28	4.41	6.00
Other Current Assets	0.34	0.44	0.24
Total Current Assets	19.19	14.85	15.71
Non-Current Assets
Property, Plant & Equipment (Net)	0.72	5.14	3.42
Other Non-Current Assets	0.08	0.16	0.06
Total Non-Current Assets	1.86	5.30	3.48
Total Assets	21.04	20.15	19.19
Current Liabilities
Accounts Payable	7.73	0.67	0.03
Short-Term Debt	0.50	0.38	0.36
Current Portion of Long-Term Debt	0.50	0.38	0.36
Accrued Liabilities	0.68	0.13	0.06
Deferred Revenue	0.45	0.55	2.16
Other Current Liabilities	2.97	0.16	0.21
Total Current Liabilities	12.90	4.77	13.45
Non-Current Liabilities
Long-Term Debt	0.02	1.31	0.98
Other Non-Current Liabilities	32.65	22.82	8.82
Total Non-Current Liabilities	32.78	24.57	10.28
Total Liabilities	45.68	29.34	23.73
Stockholders' Equity
Common Stock	0.05	6.46	6.58
Retained Earnings	-26.96	-15.98	-9.25
Accumulated Other Comprehensive Income	0.60	-0.53	-0.38
Additional Paid-in Capital	1.66	0.90	0.90
Shares Outstanding	367.65	367.65	367.65
Total Stockholders' Equity	-24.64	-9.19	-4.54
Total Liabilities & Equity	21.04	20.15	19.19