PPLINasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

People Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$38.44−0.32 (-0.83%)

Close on Oct 19, 2026

Market cap: $2.92B
P/E (TTM): 8.6
Dividend yield: –

People Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	941	1,364	933	1,096	2,119	3,366	838	884	757
Short-Term Investments	0	0	149	239	20	225	0	–	–
Cash & Short-Term Investments	941	1,364	1,082	1,336	2,139	3,591	838	884	757
Receivables	410	483	537	608	696	258	182	–	–
Inventory	–	–	–	–	31	0.32	–	–	–
Prepaid Expenses & Other	40	39	91	80	73	46	42	–	–
Other Current Assets	98	125	257	297	242	140	152	–	–
Total Current Assets	1,545	2,485	2,241	2,561	3,076	4,119	1,229	–	–
Property, Plant & Equipment	284	313	455	511	571	275	305	–	–
Gross Property, Plant & Equipment	486	491	830	785	1,067	482	507	–	–
Accumulated Depreciation	-190	-178	-374	-274	-497	-207	-202	–	–
Long-Term Investments	–	–	–	326	328	298	348	–	–
Equity Method Investments	2,402	2,243	2,892	2,170	3.19	1.15	0	–	–
Operating Lease Right-of-Use Assets	159	225	300	428	498	170	139	–	–
Goodwill	1,508	1,993	2,138	3,030	3,227	1,660	1,397	1,484	–
Intangible Assets	394	554	875	1,170	1,415	395	350	–	–
Other Long-Term Assets	223	325	473	626	1,037	288	248	–	–
Total Assets	7,195	9,689	10,371	10,394	12,303	9,162	4,097	–	–
Accrued Expenses	391	509	672	760	983	340	320	–	–
Current Portion of Long-Term Debt	25	35	30	30	30	0	14	–	–
Current Debt	25	35	30	30	30	0	14	–	–
Current Portion of Leases	40	49	68	67	64	27	23	–	–
Deferred Revenue (Current)	19	57	94	157	166	138	95	150	–
Total Current Liabilities	561	886	950	1,080	1,382	751	585	–	–
Long-Term Debt	1,401	1,435	1,993	2,020	2,046	712	232	–	–
Long-Term Leases	160	309	401	519	578	205	168	–	–
Operating Lease Liabilities	200	358	469	586	642	233	192	–	–
Deferred Tax Liabilities	209	154	165	76	386	79	44	–	–
Other Long-Term Liabilities	226	373	475	618	721	234	180	–	–
Total Liabilities	2,431	3,410	3,616	3,821	4,554	2,011	1,092	–	–
Total Debt	1,426	1,470	2,023	2,050	2,076	712	246	–	–
Additional Paid-In Capital	5,960	6,381	6,340	6,295	6,266	5,910	0	–	–
Retained Earnings	-643	-539	0.92	-265	905	694	0	–	–
Treasury Stock	-571	-252	-252	-85	0	–	–	–	–
Comprehensive Income & Other	-12	-11	-11	-13	4.40	-6.17	-12	–	–
Shareholders' Equity	4,734	5,578	6,078	5,932	7,175	6,598	2,535	–	–
Noncontrolling Interest	30	701	677	641	574	553	470	–	–
Total Equity	4,764	6,279	6,755	6,573	7,749	7,151	3,005	2,684	2,256
Total Liabilities & Equity	7,195	9,689	10,371	10,394	12,303	9,162	4,097	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 65.7%
Operating margin: -9.0%
Net margin: 16.0%
Return on equity, FY2025: -2.0%

Financial strength

Current ratio: 3.69
Debt to equity: 0.28
Debt to assets: 18.8%
Cash to current liabilities: 264.7%

Valuation

P/E ratio: 8.6
Price to sales: 1.39
Price to book: 0.57
Dividend yield: –