People Incorporated IACVV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.32B | 1.11B | 1.11B | 960.21M | 1.01B |
| Total Receivables | 336.04M | 329.37M | 328.77M | 448.81M | 397.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 39.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.56M | 109.09M | 109.40M | 95.99M | 112.55M |
| Total Current Assets | 1.76B | 1.55B | 1.55B | 1.54B | 1.52B |
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| Total Current Assets | 1.76B | 1.55B | 1.55B | 1.54B | 1.52B |
| Net Property, Plant & Equipment | 285.01M | 289.00M | 285.63M | 446.02M | 299.29M |
| Long-term Investments | 1.51B | 1.51B | 1.51B | 1.79B | 1.99B |
| Goodwill | 1.51B | 1.51B | 1.51B | 1.79B | 1.99B |
| Total Other Intangibles | 338.59M | 357.75M | 375.34M | 465.86M | 484.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.03M | 214.13M | 222.99M | 71.52M | 242.60M |
| Total Assets | 6.56B | 7.52B | 6.82B | 7.13B | 7.19B |
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| Total Accounts Payable | 34.74M | 32.23M | 35.82M | 37.52M | 42.68M |
| Total Accrued Expenses | 353.87M | 342.31M | 338.54M | 301.42M | 462.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.50M | 24.50M | 24.50M | 64.01M | 22.75M |
| Total Finance Division Other Current Liabilities | 25.28M | 21.37M | 20.92M | 157.92M | 64.12M |
| Total Other Current Liabilities | 25.28M | 21.37M | 20.92M | 157.92M | 64.12M |
| Total Current Liabilities | 438.39M | 420.40M | 419.78M | 560.87M | 591.67M |
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| Total Current Liabilities | 438.39M | 420.40M | 419.78M | 560.87M | 591.67M |
| Long-Term Debt | 1.38B | 1.39B | 1.40B | 1.40B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 160.45M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.69M | 579.20M | 409.47M | 217.05M | 343.53M |
| Total Liabilities | 2.11B | 2.39B | 2.23B | 2.34B | 2.34B |
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| Common Stock & APIC | 6.00B | 6.01B | 5.97B | 5.96B | 5.92B |
| Retained Earnings | -895.52M | -208.03M | -714.88M | -643.00M | -566.21M |
| Treasury Stock & Other | -717.78M | -718.04M | -709.94M | -582.87M | -566.73M |
| Total Common Equity | 4.39B | 5.08B | 4.55B | 4.73B | 4.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.39B | 5.08B | 4.55B | 4.73B | 4.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.87M | 47.74M | 45.23M | 55.20M | 53.21M |
| Total Equity | 4.45B | 5.13B | 4.59B | 4.79B | 4.84B |
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