1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
People Incorporated

People Incorporated

PPLI
People IncorporatedUS flagNASDAQ Global Select
41.70
USD
-1.85
- -
3.10BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,307
2,533
2,510
2,765
3,700
5,235
2,919
2,622
2,393
+ Sales & Services Revenue
3,307
2,533
2,510
2,765
3,700
5,235
2,919
2,622
2,393
- Cost of Revenue
651
501
548
745
1,296
1,934
1,219
1,002
810
+ Cost of Goods & Services
651
501
548
745
1,296
1,934
1,219
1,002
810
Gross Profit
2,656
2,032
1,962
2,019
2,403
3,302
1,700
1,620
1,583
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,468
1,996
1,953
2,292
2,540
3,664
1,929
1,648
1,473
+ Selling, General & Admin
2,100
1,669
1,691
1,911
2,160
2,907
1,322
1,237
1,147
+ Research & Development
251
177
133
185
231
318
238
228
196
+ Other Operating Expense
116
149
130
196
150
439
369
183
131
Operating Income (Loss)
188
36
9
-273
-137
-362
-229
-29
110
- Non-Operating (Income) Loss
122
-270
-25
-517
-867
1,164
-622
686
192
+ Interest Expense, Net
105
4
-3
9
33
85
84
69
73
+ Interest Expense
105
13
12
16
34
110
137
136
120
- Interest Income
- -
9
15
7
1
25
54
67
47
+ Other Non-Op (Income) Loss
16
-274
-22
-526
-900
1,079
-705
618
118
Pretax Income
67
306
34
244
730
-1,526
393
-715
-82
- Income Tax Expense (Benefit)
-291
13
-47
-46
139
-331
98
-142
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
358
292
82
290
591
-1,195
295
-573
-117
- Net Extraordinary Losses (Gains)
106
91
68
19
-15
-47
21
-27
-10
+ Discontinued Operations
- -
- -
-49
-21
-2
3
-37
40
15
+ Extraord. & Accounting Changes
106
91
118
40
-13
-50
58
-67
-25
Income (Loss) Incl. MI
252
201
14
271
606
-1,148
274
-546
-107
- Minority Interest
-53
-46
-9
1
9
22
8
-7
-3
Net Income, GAAP
305
247
23
270
598
-1,170
266
-540
-104
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
305
247
23
270
598
-1,170
266
-540
-104
EBIT
188
36
9
-273
-137
-362
-229
-29
110
EBITDA
305
185
139
-77
13
77
140
154
241
EBITDA Margin (%)
9.22
7.32
5.53
-2.78
0.35
1.46
4.8
5.88
10.06
EBITA
188
36
9
-273
-137
-362
-229
-29
110
Gross Margin (%)
80.32
80.22
78.18
73.04
64.96
63.06
58.24
61.77
66.16
Operating Margin (%)
5.7
1.41
0.36
-9.86
-3.7
-6.91
-7.84
-1.09
4.6
Profit Margin (%)
9.22
9.74
0.91
9.76
16.15
-22.35
9.11
-20.59
-4.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
116
149
130
196
150
439
369
183
131
Basic Weighted Avg Shares
85
85
85
85
89
86
87
83
80
Basic EPS, GAAP
3.58
2.9
0.27
3.16
6.7
-13.55
3.07
-6.49
-1.3
Basic EPS from Cont Ops
4.21
3.43
0.96
3.4
6.62
-13.84
3.4
-6.89
-1.46
Diluted Weighted Avg Shares
85
85
85
91
95
86
90
83
80
Diluted EPS, GAAP
3.58
2.9
0.27
2.97
6.31
-13.55
2.97
-6.49
-1.3
Diluted EPS from Cont Ops
4.21
3.43
0.96
3.19
6.24
-13.84
3.29
-6.89
-1.46

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
2,763
1,229
4,119
3,076
2,561
2,241
2,485
1,545
+ Cash, Cash Equivalents & STI
- -
2,255
840
3,591
2,139
1,657
1,446
1,382
960
+ Cash & Cash Equivalents
- -
2,132
840
3,366
2,119
1,417
1,297
1,382
960
+ ST Investments
- -
124
- -
225
20
239
149
- -
- -
+ Accounts & Notes Receiv
- -
289
237
258
696
608
537
483
449
+ Accounts Receivable, Net
- -
279
182
258
696
608
537
483
449
+ Notes Receivable, Net
- -
- -
55
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
31
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
17
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
11
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
218
152
270
211
297
257
620
136
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4,112
2,868
5,042
9,226
7,832
8,131
7,204
5,586
+ Property, Plant & Equip, Net
- -
319
305
275
571
511
455
313
287
+ Property, Plant & Equip
- -
606
507
482
1,067
785
830
491
486
- Accumulated Depreciation
- -
287
202
207
497
274
374
178
199
+ LT Investments & Receivables
- -
235
348
2,158
2,977
2,496
3,303
2,681
2,811
+ LT Investments
- -
235
348
2,158
2,977
2,496
3,303
2,681
2,811
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,558
2,215
2,610
5,679
4,826
4,372
4,209
2,487
+ Total Intangible Assets
- -
3,358
1,967
2,055
4,642
4,200
3,899
2,548
2,257
+ Goodwill
- -
2,727
1,617
1,660
3,227
3,030
3,024
1,993
1,791
+ Other Intangible Assets
- -
631
350
395
1,415
1,170
875
554
466
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
200
248
555
1,037
626
473
1,661
230
Total Assets
- -
6,875
4,097
9,162
12,303
10,394
10,371
9,689
7,131
+ Payables & Accruals
- -
180
162
184
349
212
162
54
38
+ Accounts Payable
- -
75
72
89
203
133
106
54
38
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
106
90
95
146
79
56
- -
- -
+ ST Debt
- -
14
14
- -
30
30
30
35
24
+ ST Borrowings
- -
14
14
- -
30
30
30
35
24
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
689
409
567
1,002
838
759
798
499
+ Deferred Revenue
- -
360
179
138
312
283
262
175
158
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
329
231
429
691
556
497
622
341
Total Current Liabilities
- -
884
585
751
1,382
1,080
950
886
561
+ LT Debt
- -
2,246
232
712
2,046
2,020
1,993
1,435
1,401
+ LT Borrowings
- -
2,246
232
712
2,046
2,020
1,993
1,435
1,401
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
128
231
316
1,107
694
639
1,063
380
+ Accrued Liabilities
- -
24
44
79
386
76
165
154
149
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
104
187
237
721
618
475
909
231
Total Noncurrent Liabilities
- -
2,374
463
1,028
3,153
2,714
2,632
2,498
1,781
Total Liabilities
- -
3,257
1,048
1,779
4,535
3,794
3,583
3,384
2,342
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
12,023
2,547
5,910
6,266
6,295
6,340
6,381
5,960
+ Common Stock
- -
- -
2,547
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
12,022
- -
5,910
6,266
6,295
6,340
6,381
5,960
- Treasury Stock
- -
10,310
10,310
- -
- -
85
252
252
571
+ Retained Earnings
- -
1,259
- -
694
905
-265
1
-539
-643
+ Other Equity
- -
-129
-12
-6
4
-13
-11
-11
-12
Equity Before Minority Interest
- -
2,843
2,535
6,598
7,175
5,932
6,078
5,578
4,734
+ Minority/Non Controlling Interest
- -
774
514
785
592
668
711
726
55
Total Equity
- -
3,617
3,049
7,383
7,768
6,600
6,788
6,304
4,789
Total Liabilities & Equity
- -
6,875
4,097
9,162
12,303
10,394
10,371
9,689
7,131
Shares Outstanding
- -
85
85
89
90
89
86
86
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
128
-594
-2,654
-42
632
726
88
466
Net Debt to Equity
- -
3.53
-19.49
-35.95
-0.55
9.58
10.69
1.4
9.72
Tangible Common Equity Ratio
- -
7.37
50.79
74.97
40.81
38.74
44.64
52.61
51.95
Current Ratio
- -
3.13
2.1
5.49
2.23
2.37
2.36
2.8
2.75
Cash Conversion Cycle
- -
-7.16
-15.58
-10.38
11.22
16.08
35.83
41.99
50.51

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
358
292
82
290
591
-1,195
295
-573
-117
+ Depreciation & Amortization
116
149
130
196
150
439
369
183
131
+ Non-Cash Items
37
-67
132
-246
-536
1,061
-450
576
191
+ Stock-Based Compensation
265
148
130
189
79
123
74
78
32
+ Deferred Income Taxes
-285
9
-49
-18
133
-338
88
-157
28
+ Asset Impairment Charge
29
- -
3
265
- -
113
9
- -
207
+ Other Non-Cash Adj
29
-224
48
-682
-749
1,162
-621
655
-76
+ Chg in Non-Cash Work Cap
-95
-6
-68
-126
-86
-387
-136
7
-141
+ (Inc) Dec in Accts Receiv
-115
-52
-72
-129
-155
-67
12
-6
14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-25
36
22
42
90
-248
-107
-9
-59
+ Inc (Dec) in Other
45
11
-18
-40
-21
-73
-42
22
-97
+ Net Cash From Disc Ops
- -
- -
-24
41
18
- -
112
162
-3
Cash from Operating Activities
417
369
252
155
137
-83
190
355
61
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
10
29
13
17
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
10
29
13
17
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-56
- -
-57
1,345
-35
-93
-166
- -
85
+ Increase in Capital Stock
- -
- -
- -
1,408
- -
- -
- -
- -
400
+ Decrease in Capital Stock
-56
- -
-57
-64
-35
-93
-166
- -
-315
+ Net Change in LT Investment
75
-74
-229
-1,196
201
-481
-9
140
-26
+ Dec in LT Investment
114
35
25
475
225
- -
538
377
14
+ Inc in LT Investment
-39
-109
-254
-1,671
-24
-481
-547
-238
-40
+ Net Cash From Acq & Div
39
71
138
-659
-2,683
91
11
177
11
+ Cash from Divestitures
186
136
166
26
16
91
11
177
11
+ Cash for Acq of Subs
-147
-66
-28
-685
-2,700
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-73
-42
-331
-17
-417
-114
-119
-53
-420
+ Net Cash From Disc Ops
- -
- -
-172
- -
8
- -
-46
-50
-12
Cash from Investing Activities
42
-45
-422
-1,872
-2,900
-495
-87
277
-417
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
479
-11
-16
472
1,380
-30
-30
-60
-443
+ Cash From Debt
1,318
2
- -
500
1,600
- -
- -
8
991
+ Repayments of Debt
-839
-14
-16
-28
-220
-30
-30
-68
-1,435
+ Other Financing Activities
-619
-186
197
2,535
65
11
-27
-69
-107
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-197
-198
124
4,352
1,409
-113
-223
-129
-465
Effect of Foreign Exchange Rates
12
- -
- -
2
-2
-6
1
-1
1
Net Changes in Cash
262
127
-46
2,634
-1,354
-690
-121
502
-821
EBITDA
305
185
139
-77
13
77
140
154
241
EBITDA Margin (%)
9.22
7.32
5.53
-2.78
0.35
1.46
4.8
5.88
10.06
Free Cash Flow
417
369
252
155
137
-83
190
355
61
Net Cash Paid for Acquisitions
-39
-71
-138
659
2,683
-91
-11
-177
-11
Free Cash Flow to Firm
- -
382
- -
- -
165
- -
293
- -
- -
Free Cash Flow to Equity
- -
358
236
627
1,517
-103
189
307
-364
Free Cash Flow per Basic Share
4.89
4.34
2.96
1.81
1.53
-0.96
2.19
4.26
0.77
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.37
1.5
11
0.57
0.23
0.07
0.71
-0.66
-0.59
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -