PLAIDInc
PLAID,Inc. develops and operates KARTE, a customer experience (CX) SaaS platform in Japan. It provides KARTE CX platform, which provides real-time analytics for on-site personalization, multi-channel campaigns, and targeted ad delivery; PLAID ALPHA, which delivers data-driven strategic planning and implementation; STUDIO ZERO, a strategic planning and business development service; EmotionTechCX, … Read more
PLAIDInc (PLDIF) - Total Assets
Latest total assets as of September 2025: $9.65 Billion USD
Based on the latest financial reports, PLAIDInc (PLDIF) holds total assets worth $9.65 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PLAIDInc - Total Assets Trend (2018–2025)
This chart illustrates how PLAIDInc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PLAIDInc - Asset Composition Analysis
Current Asset Composition (September 2025)
PLAIDInc's total assets of $9.65 Billion consist of 86.3% current assets and 13.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 68.4% |
| Accounts Receivable | $1.32 Billion | 13.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $57.56 Million | 0.6% |
| Goodwill | $109.80 Million | 1.1% |
Asset Composition Trend (2018–2025)
This chart illustrates how PLAIDInc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PLAIDInc's current assets represent 86.3% of total assets in 2025, an increase from 83.3% in 2018.
- Cash Position: Cash and equivalents constituted 68.4% of total assets in 2025, down from 73.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
PLAIDInc Competitors by Total Assets
Key competitors of PLAIDInc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
PLAIDInc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PLAIDInc generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PLAIDInc generates $ 11.39 in net profit.
PLAIDInc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 1.75 | 4.04 |
| Quick Ratio | 2.30 | 1.75 | 4.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.70 Billion | $ 2.67 Billion | $ 3.57 Billion |
PLAIDInc - Advanced Valuation Insights
This section examines the relationship between PLAIDInc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.57 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 32.2% |
| Total Assets | $9.65 Billion |
| Market Capitalization | $153.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values PLAIDInc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PLAIDInc's assets grew by 32.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PLAIDInc (2018–2025)
The table below shows the annual total assets of PLAIDInc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $9.65 Billion | +32.18% |
| 2024-09-30 | $7.30 Billion | +17.37% |
| 2023-09-30 | $6.22 Billion | -12.30% |
| 2022-09-30 | $7.09 Billion | +1.54% |
| 2021-09-30 | $6.98 Billion | +127.56% |
| 2020-09-30 | $3.07 Billion | +39.37% |
| 2019-09-30 | $2.20 Billion | -25.56% |
| 2018-09-30 | $2.96 Billion | -- |