People Incorporated (PPLI)

Import this data to Google Sheets with:

=jivedata("PPLI","financials")

Full statements spill as a table. For one cell: =jivedata("PPLI","Revenue") or =jivedata("PPLI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

People Incorporated

PPLI • CIK 0001800227

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,365,235	$3,807,233	$2,393,189	$2,078,305
Operating Income (Loss)	$-260,763	$-4,230	$-97,416	$-179,870
InterestExpenseNonoperating	—	$155,888	$120,027	$106,269
Unrealized Gain (Loss) on Investments	$721,668	$-649,178	$119,175	$891,690
Nonoperating Income (Expense)	$63,862	$116,897	$16,359	$30,473
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$367,135	$-692,399	$-81,909	$636,024
Income Tax Expense (Benefit)	$108,818	$-159,069	$34,848	$218,280
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$258,317	$-533,330	$-116,757	$417,744
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$0	$0	$15,287	$15,287
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$258,317	$-533,330	$-101,470	$339,634
Net Income (Loss) Attributable to Noncontrolling Interest	$-7,625	$6,567	$2,556	$3,338
Net Income (Loss) Attributable to Parent	$265,942	$-539,897	$-104,026	$336,296
Cost of Goods and Services Sold	$1,343,254	$1,059,990	$809,765	$764,255
Selling and Marketing Expense	$1,576,229	$1,338,732	$728,220	$604,419
General and Administrative Expense	$891,958	$817,658	$418,523	$454,358
Research and Development Expense	$334,491	$323,687	$196,021	$164,300
Depreciation, Nonproduction	$175,096	$126,890	$37,510	$32,402
Amortization of Intangible Assets	$295,970	$144,506	$93,115	$84,258
Goodwill, Impairment Loss	$9,000	$0	$207,451	$207,451
Costs and Expenses	$4,625,998	$3,811,463	$2,490,605	$2,258,175
Share-based Payment Arrangement, Expense	$117,181	$112,523	$32,313	$84,647
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$-7,625	$6,567	$308	$3,337
Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic	$9,216	$0	$0	$0
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$256,726	$-539,897	$-117,065	$414,407
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	$0	$0	$2,248	$1
Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Basic	$0	$0	$0	$0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,600,000	8,500,000	3,100,000	-1,100,000
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	$0	$0	$13,039	$-78,111
Net Income (Loss) Available to Common Stockholders, Basic	$256,726	$-539,897	$-104,026	$336,296
Weighted Average Number of Shares Outstanding, Basic	83,569,000	83,130,000	80,077,000	74,449,000
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$8,918	$0	$0	$0
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	$257,024	$-539,897	$-117,065	$414,407
Net Income (Loss) Available to Common Stockholders, Diluted	$257,024	$-539,897	$-104,026	$336,296
Weighted Average Number Diluted Shares Outstanding Adjustment	2,895,000	0	0	1,088,000
Weighted Average Number of Shares Outstanding, Diluted	86,464,000	83,130,000	80,077,000	75,537,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,297,445	$1,798,170	$960,211	$1,113,008
Accounts Receivable, after Allowance for Credit Loss, Current	$536,650	$519,690	$448,814	$329,373
Other Assets, Current	$257,499	$167,175	$135,725	$107,588
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$1,743
Assets, Current	$2,240,592	$2,485,035	$1,544,750	$1,551,712
Property, Plant and Equipment, Net	$455,281	$392,761	$287,393	$288,995
Goodwill	$3,024,266	$2,877,078	$1,791,475	$1,507,959
Intangible Assets, Net (Excluding Goodwill)	$874,705	$722,135	$465,860	$357,747
Equity Method Investments	$2,891,850	$2,242,672	$2,401,858	$3,194,777
Other Assets, Noncurrent	$473,267	$388,945	$230,153	$214,126
Assets	$10,371,177	$9,547,160	$7,130,729	$7,519,944
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$33,378	$25,415	$25,264	$12,236
Long-term Debt, Current Maturities	$30,000	$35,000	$24,500	$24,500
Accounts Payable, Trade, Current	$105,514	$71,991	$37,519	$32,225
Contract with Customer, Liability, Current	$143,449	$98,568	$50,315	$17,366
Accrued Liabilities, Current	$671,527	$680,633	$448,533	$342,308
Liabilities, Current	$950,490	$886,192	$560,867	$420,404
Long-term Debt, Excluding Current Maturities	$1,993,154	$1,931,847	$1,401,324	$1,390,218
Deferred Income Tax Liabilities, Net	$164,612	$13,867	$148,602	$372,961
Other Liabilities, Noncurrent	$474,540	$410,866	$230,913	$206,237
Additional Paid in Capital, Common Stock	$6,340,312	$6,380,700	$5,959,692	$6,008,443
Retained Earnings (Accumulated Deficit)	$923	$-538,974	$-643,000	$-208,031
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,942	$-11,396	$-11,842	$-13,763
Treasury Stock, Value	$252,441	$252,441	$571,032	$704,277
Stockholders' Equity Attributable to Parent	$6,077,861	$5,577,898	$4,733,827	$5,082,381
Stockholders' Equity Attributable to Noncontrolling Interest	$677,142	$701,075	$29,932	$35,507
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,755,003	$6,278,973	$4,763,759	$5,117,888
Treasury Stock, Common, Shares	4,350,000	4,350,000	12,026,000	15,517,000
Operating Lease, Right-of-Use Asset	$299,597	$255,177	$158,630	$158,630
Operating Lease, Liability, Current	$68,126	$62,055	$39,506	$39,506
Operating Lease, Liability, Noncurrent	$401,118	$344,654	$160,451	$160,451
Operating Lease, Liability	$469,244	$406,709	$199,957	$199,957

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$258,317	$-533,330	$-101,470	$339,634
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$0	$0	$15,287	$15,287
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$258,317	$-533,330	$-116,757	$417,744
Net Cash Provided by (Used in) Continuing Operations	$-120,952	$502,244	$-791,583	$30,567
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$189,528	—	$64,035	$122,358
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$0	—	$-2,758	$-10,625
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	—	$-12,499	$-48
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$0	—	$-14,343	$0
Net Cash Provided by (Used in) Discontinued Operations	$0	—	$-29,600	$-10,673
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,124	$-1,230	$759	$-2,627
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-119,828	$501,014	$-820,424	$17,267
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,306,241	$1,807,255	$986,831	$938,732
Payments to Acquire Property, Plant, and Equipment	$141,364	$65,506	$19,201	$29,238
Cash Divested from Deconsolidation	—	—	$386,563	$0
Payments to Acquire Equity Method Investments	—	$0	$40,011	$77,243
Payments to Acquire Debt Securities, Available-for-sale	—	$53	$0	$0
Proceeds from Sale of Productive Assets	$29,805	$12,832	$17,458	$17,458
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$550,000	$375,000	$0	$0
Payments to Acquire Marketable Securities	$455,413	$221,788	$0	$0
Proceeds from Collection of Notes Receivable	—	$11,834	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-9,902	$-985	$1,591	$1,611
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-87,467	—	$-404,615	$219,304
Repayments of Secured Debt	$30,000	$67,964	$1,434,523	$21,000
Proceeds from Issuance of Secured Debt	$0	$7,964	$991,451	$0
Proceeds from Issuance of Senior Long-term Debt	—	—	$400,000	$0
Payments of Financing Costs	—	—	$12,937	$3,021
Payments for Repurchase of Common Stock	—	—	$315,041	$248,293
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$79,996	$44,744
Proceeds from (Payments for) Other Financing Activities	$-8	$-1,921	$43	$-2,528
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-223,013	—	$-451,003	$-311,095
Goodwill, Impairment Loss	$9,000	$0	$207,451	$207,451
Amortization of Intangible Assets	$295,970	$144,506	$93,115	$84,258
Depreciation	$175,096	$126,890	$37,510	$32,402
Share-based Payment Arrangement, Expense	$117,181	$112,523	$32,313	$84,647
Deferred Income Tax Expense (Benefit)	$88,792	$-181,037	$27,596	$213,005
Loss Contingency, Loss in Period	—	—	$19,189	$19,189
Unrealized Gain (Loss) on Investments	$721,668	$-649,178	$119,175	$891,690
Fair Value Adjustment of Warrants	$-2,832	$-20,393	$0	$0
Other Noncash Income (Expense)	$12,315	$1,521	$-11,689	$-5,720
Increase (Decrease) in Accounts Receivable	$37,296	$51,783	$-14,166	$1,985
Increase (Decrease) in Other Operating Assets	$-11,281	$-103,861	$-1,372	$-23,712
IncreaseDecreaseInOperatingLeaseLiability	$-74,256	$-69,783	$-88,662	$-47,614
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-120,259	$-9,333	$-58,594	$-28,974
Increase (Decrease) in Income Taxes Payable	$2,884	$-2,780	$-2,259	$-2,326
Increase (Decrease) in Contract with Customer, Liability	$-9,213	$-12,533	$-7,084	$-17,198

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("PPLI","financials")

Full statements spill as a table. For one cell: =jivedata("PPLI","Revenue") or =jivedata("PPLI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.