People Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $960.2M | $1.38B | $933.4M | $1.10B | $2.12B | $3.37B | $837.9M | $884.0M |
| Accounts Receivable | $448.8M | $483.0M | $536.7M | $607.8M | $695.5M | $257.7M | $181.9M | — |
| Inventory | — | — | — | — | $30.7M | $317.0K | — | — |
| Total Current Assets | $1.54B | $2.49B | $2.24B | $2.56B | $3.08B | $4.12B | $1.23B | — |
| Property, Plant & Equipment | $287.4M | $313.2M | $455.3M | $510.6M | $570.5M | $274.9M | $305.4M | — |
| Goodwill | $1.79B | $1.99B | $2.14B | $3.03B | $3.23B | $1.66B | $1.40B | $1.48B |
| Intangible Assets (Excl. Goodwill) | $465.9M | $554.5M | $874.7M | $1.17B | $1.41B | $395.0M | $350.2M | — |
| Total Assets | $7.13B | $9.69B | $10.37B | $10.39B | $12.30B | $9.16B | $4.10B | — |
| Liabilities | ||||||||
| Accounts Payable | $37.5M | $53.7M | $105.5M | $133.1M | $203.2M | $88.8M | $72.5M | — |
| Total Current Liabilities | $560.9M | $886.2M | $950.5M | $1.08B | $1.38B | $750.9M | $585.3M | — |
| Long-Term Debt | $1.40B | $1.44B | $1.99B | $2.02B | $2.05B | $712.3M | $231.9M | — |
| Total Liabilities | $2.40B | $4.11B | $4.29B | $4.46B | $5.13B | $2.56B | $1.56B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-643.0M | $-539.0M | $923.0K | $-265.0M | $905.2M | $694.0M | $0 | — |
| Total Stockholders' Equity | $4.73B | $5.58B | $6.08B | $5.93B | $7.18B | $6.60B | $2.54B | $2.68B |