People Incorporated balance sheet PPLI

Annual Quarterly

As of Sep 30, 2026, People Incorporated had total assets of $6.6 billion. Total assets were down 8.7% from a year earlier. Stockholders' equity was $4.4 billion. It held $1.3 billion in cash and investments against $1.4 billion of total debt, net debt of $90.4 million. The current ratio, current assets divided by current liabilities, was 4.01.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Assets
Cash	1,319 +33.5%	960 -30.5%	1,382 +48.0%	933 -14.9%	1,096 -48.3%	2,119 -37.1%	3,366
Short-term investments	—	0	0 -100.0%	149 -37.8%	239 +1109.7%	20 -91.2%	225
Long-term investments	—	—	—	—	326 -0.6%	328 +10.1%	298
Cash and investments	1,319 +33.5%	960 -30.5%	1,382 +27.7%	1,082 -34.8%	1,661 -32.6%	2,466 -36.6%	3,889
Receivables	336 -15.4%	449 -7.1%	483 -10.0%	537 -11.7%	608 -12.6%	696 +169.9%	258
Inventory	—	—	—	—	—	31	—
Total current assets	1,756 +15.9%	1,545 -37.8%	2,485 +10.9%	2,241 -12.5%	2,561 -16.7%	3,076 -25.3%	4,119
Property and equipment, net	285 -4.8%	287 -8.2%	313 -31.2%	455 -10.8%	511 -10.5%	571 +107.5%	275
Goodwill	1,508 -24.3%	1,791 -10.1%	1,993 -6.8%	2,138 -29.4%	3,030 -6.1%	3,227 +94.4%	1,660
Total assets	6,562 -8.7%	7,131 -26.4%	9,689 -6.6%	10,371 -0.2%	10,394 -15.5%	12,303 +34.3%	9,162
Liabilities and equity
Total current liabilities	438 -25.9%	561 -36.7%	886 -6.8%	950 -12.0%	1,080 -21.8%	1,382 +84.0%	751
Stockholders' equity	4,391 -8.3%	4,734 -15.1%	5,578 -8.2%	6,078 +2.5%	5,932 -17.3%	7,175 +8.8%	6,598
Debt
Debt due within a year	24 -36.8%	40 -92.7%	545 +1063.4%	47 -6.8%	50 -6.6%	54 +596.1%	8
Long-term debt	1,385 -1.6%	1,401 -2.3%	1,435 -28.0%	1,993 -1.3%	2,020 -1.3%	2,046 +187.3%	712
Lease liabilities	—	200 -44.2%	358 -23.6%	469 -19.9%	586 -8.7%	642 +176.0%	233
Total debt	1,409 -2.5%	1,641 -29.8%	2,338 -6.8%	2,509 -5.5%	2,656 -3.1%	2,742 +187.9%	953
Net cash	-90 +80.3%	-681 +28.8%	-957 +33.0%	-1,427 -43.4%	-995 -261.1%	-275 -109.4%	2,936
Ratios
Current ratio	4.01x	2.75x	2.80x	2.36x	2.37x	2.23x	5.49x
Debt to equity	0.32x	0.35x	0.42x	0.41x	0.45x	0.38x	0.14x
Debt to EBITDA	—	—	192.30x	—	—	—	—
Return on equity	-7.50%	-2.20%	-9.68%	4.38%	-19.73%	8.33%	—
Return on assets	-5.02%	-1.46%	-5.57%	2.56%	-11.26%	4.86%	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as: PPLI (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Large accelerated filer
SEC CIK: 1800227
Former names: IAC Inc. (until Jun 2, 2026); IAC/InterActiveCorp (until Aug 9, 2022); IAC Holdings, Inc. (until Jul 1, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.