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=jivedata("PLAB","financials")Full statements spill as a table. For one cell: =jivedata("PLAB","Revenue") or =jivedata("PLAB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PLAB • CIK 0000810136
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $125,485 | $130,688 | $136,405 | $165,085 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 616,000 | 665,000 | 314,000 | 606,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 61,755,000 | 62,391,000 | 59,920,000 | 57,971,000 |
| Weighted Average Number of Shares Outstanding, Basic | 61,139,000 | 61,726,000 | 59,606,000 | 57,365,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $499,292 | $598,485 | $492,256 | $549,513 |
| Short-term Investments | $12,915 | $42,184 | $95,909 | $123,298 |
| Property, Plant and Equipment, Net | $709,244 | $745,257 | $854,436 | $955,038 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $194,927 | $200,830 | $195,921 | $187,730 |
| Deferred Income Tax Assets, Net | $21,297 | $23,059 | $40,207 | $37,682 |
| Inventory, Net | $49,963 | $56,527 | $61,767 | $64,748 |
| Other Assets, Noncurrent | $10,230 | $12,681 | $19,839 | $23,167 |
| Other Assets, Current | $28,353 | $33,036 | $44,199 | $49,567 |
| Long-term Debt and Lease Obligation | $17,998 | $25 | $13 | $4 |
| Other Liabilities, Noncurrent | $47,391 | $47,464 | $41,341 | $49,754 |
| Additional Paid in Capital | $502,010 | $514,757 | $486,934 | $496,694 |
| Retained Earnings (Accumulated Deficit) | $561,119 | $691,807 | $772,199 | $874,668 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-88,734 | $-86,319 | $-86,120 | $-91,250 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $300,601 | $359,895 | $423,718 | $463,008 |
| Assets | $1,526,221 | $1,712,059 | $1,804,534 | $1,990,743 |
| Assets, Current | $785,450 | $931,062 | $890,052 | $974,856 |
| Long-term Debt and Lease Obligation, Current | $6,621 | $17,972 | $11 | $3,889 |
| Accounts Payable, Current | $84,024 | $78,717 | $84,209 | $117,281 |
| Accrued Liabilities, Current | $94,578 | $87,122 | $81,653 | $76,113 |
| Liabilities | $250,612 | $231,300 | $207,227 | $247,041 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $613 | $619 | $576 | $582 |
| Stockholders' Equity Attributable to Parent | $975,008 | $1,120,864 | $1,173,589 | $1,280,694 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,275,609 | $1,480,759 | $1,597,307 | $1,743,702 |
| Liabilities, Current | $185,223 | $183,811 | $165,873 | $197,283 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,099 | $1,126 | $1,166 | $1,149 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 61,310,000 | 61,949,000 | 57,633,000 | 58,195,000 |
| Operating Lease, Right-of-Use Asset | $6,189 | $5,010 | $5,976 | $5,976 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $35,165 | $32,293 | $1 | $3,882 |
| Operating Lease, Liability, Current | $1,912 | $1,925 | $1,975 | $1,975 |
| Operating Lease, Liability, Noncurrent | $4,218 | $3,037 | $3,960 | $3,960 |
| Operating Lease, Liability | $6,130 | $4,962 | $5,935 | $5,935 |
| Finance Lease, Liability | $24,619 | $17,997 | $24 | $24 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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