PL-WT: the balance sheet

MyFinsight

For the year ending 2026-01-31, PL-WT has $1,145,686K in assets. $957,255K in debts. $229,441K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
165.16%
Quick Ratio
163.86%
Cash Ratio
48.87%
Debt to Asset Ratio
83.55%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	229,441	118,048	83,866	181,892
Restricted cash and cash equivalents, current	642	6,598	8,360	-
Short-term investments	410,649	104,027	215,041	226,868
Accounts receivable, net of allowance of 3 and 807, respectively	83,528	55,833	43,320	38,952
Inventories	6,118	-	-	-
Prepaid expenses and other current assets	44,984	17,719	19,564	27,943
Total current assets	775,362	302,225	370,151	475,655
Total property and equipment, gross	388,552	-	-	-
Less accumulated depreciation	237,979	-	-	-
Property and equipment, net	150,573	121,749	113,429	108,091
Capitalized internal-use software, net	21,475	18,974	14,973	11,417
Goodwill	143,452	136,349	136,256	112,748
Intangible assets, net	26,633	27,452	32,448	14,831
Restricted cash and cash equivalents, non-current	5,471	5,348	9,972	5,657
Operating lease right-of-use assets	14,588	19,752	22,339	20,403
Other non-current assets	8,132	1,947	2,429	3,921
Total assets	1,145,686	633,796	701,997	752,723

Accounts payable	10,612	2,604	2,601	6,900
Accrued and other current liabilities	55,874	42,600	44,779	46,022
Deferred revenue	220,572	82,275	72,327	51,900
Deferred rent	-	-	-	0
Liability from early exercise of stock options	1,793	5,378	8,964	12,550
Operating lease liabilities, current	7,296	9,221	7,978	17,145
Operating lease liabilities, current	-	-	-	4,885
Public and private placement warrant liabilities	173,308	-	-	-
Total current liabilities	469,455	142,078	136,649	122,257
Deferred revenue	27,522	11,182	5,293	2,882
Deferred hosting costs	4,034	5,368	7,101	8,679
Public and private placement warrant liabilities	0	18,077	2,961	16,670
Operating lease liabilities, non-current	8,300	12,392	16,952	-
Contingent consideration	0	2,883	5,885	7,499
Convertible notes	446,884	-	-	-
Other non-current liabilities	1,060	530	9,138	1,487
Total liabilities	957,255	192,510	183,979	176,619
Common stock, 0.0001 par value, 570,000,000, 30,000,000 and 30,000,000 class a, class b and class c shares authorized at january 31, 2026 and 2025, 312,421,506 and 278,937,702 class a shares issued and outstanding at january 31, 2026 and 2025, respectively, 22,909,742 and 21,157,586 class b shares issued and outstanding at january 31, 2026 and 2025, 0 class c shares issued and outstanding at january 31, 2026 and 2025	34	28	28	27
Additional paid-in capital	1,631,896	1,645,356	1,596,201	1,513,102
Accumulated other comprehensive income (loss)	6,362	-1,097	1,594	2,271
Accumulated deficit	-1,449,861	-1,203,001	-1,079,805	-939,296
Total stockholders equity	188,431	441,286	518,018	576,104
Total liabilities and stockholders equity	1,145,686	633,796	701,997	752,723

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets