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Picocela Inc

PCLA

0.496USD

+0.011+2.31%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

11.38MMarket Cap

--P/E TTM



Picocela Inc

0.496

+0.011+2.31%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--456.77M

--407.80M

- Cash and cash equivalents

--456.77M

--407.80M

Receivables

--225.75M

--142.24M

-Accounts and notes receivable

--218.00M

--65.98M

-Other receivables

--1.39M

--72.26M

Inventory

--206.64M

--307.72M

Prepaid expenses

--27.44M

--26.43M

Other current assets

--30.89M

--14.98M

Total current assets

--947.49M

--899.16M

Non-current assets

Net Fixed Assets

--33.31M

--33.73M

-Fixed Assets

--82.55M

--73.51M

-Accumulated depreciation

--49.24M

--39.78M

Goodwill and other intangible assets

--33.49M

--18.13M

Long-term prepaid expenses

--875.00K

--1.33M

Other non-current assets

--217.47M

--135.46M

Total non-current assets

--287.27M

--190.32M

Total assets

--1.23B

--1.09B

Liabilities

Current liabilities

-Other payables

--77.74M

--52.92M

Accrued expenses

--80.72M

--63.61M

Short-term debt and lease liabilities

--217.97M

--422.34M

-Short-term debt

----

--300.00M

Deferred liabilities

--40.30M

--28.68M

Other current liabilities

--122.50M

--91.01M

Total current liabilities

--435.00M

--585.59M

Non-current liabilities

Long-term debt and lease liabilities

--331.79M

--45.42M

-Long-term debt

--328.28M

--43.59M

-Long-term lease liabilities

--3.51M

--1.83M

Deferred liabilities

--113.18M

--80.30M

Other non-current liabilities

--113.18M

--80.30M

Total non-current liabilities

--444.97M

--125.72M

Total liabilities

--879.96M

--711.31M

Shareholders' equity

Common equity

--2.56B

--2.25B

Retained earnings

---2.20B

---2.04B

Capital reserves

--2.46B

--2.24B

Total equity

--354.79M

--378.17M

Currency unit

USD

USD

Audit opinions

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