Pluribus Technologies Corp. (PLRB) - Financials, balance sheet (annual)

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Pluribus Technologies Corp.

0.03

Financials

Balance sheet

Fiscal date	2023	2022	2021
Total assets	73.0M	95.8M	86.3M
Current assets	5.8M	13.2M	29.8M
Cash	1.3M	5.3M	1.7M
Cash equivalents	—	—	—
Cash and cash equivalents	1.3M	5.3M	1.7M
Other short term investments	—	—	—
Accounts receivable	3.2M	5.9M	2.7M
Other receivables	566K	544K	23.4M
Inventory	—	19K	7K
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	777K	1.3M	1.6M
Non current assets	67.2M	82.6M	56.5M
Properties	704K	469K	685K
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	113.1M	138.6M	91.5M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	19.8M	25.7M	20.2M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	43.0M	50.2M	70.7M
Current liabilities	39.2M	18.4M	43.2M
Accounts payable	7.2M	5.6M	7.1M
Accrued expenses	—	—	—
Short term debt	22.4M	4.0M	9.2M
Deferred revenue	8.7M	8.8M	4.2M
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	869K	—	22.8M
Non current liabilities	3.8M	31.8M	27.4M
Long term provisions	—	—	—
Long term debt	36K	22.5M	10.8M
Provision for risks and charges	—	—	—
Deferred liabilities	3.4M	4.6M	4.5M
Derivative product liabilities	—	0	7.0M
Other non current liabilities	346K	4.8M	3.0M
Shareholders equity
Common stock	72.9M	73.8M	29.5M
Retained earnings	-50.2M	-34.5M	-25.7M
Other shareholders equity	1.2M	1.8M	313K
Total shareholders equity	29.9M	45.7M	15.7M
Additional paid in capital	4.4M	2.5M	10.1M
Treasury stock	—	—	—
Minority interest	—	—	—