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PODD
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PODD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.19B
+3.33%
3.03B
+0.13%
3.47B
+20.39%
3.52B
+34.04%
3.09B
+19.3%
3.02B
+22.6%
2.88B
+20.78%
2.62B
+14.63%
2.59B
+14.97%
2.47B
+13.92%
2.39B
+12.87%
2.29B
+10.63%
2.25B
+9.87%
2.17B
+8.37%
2.11B
+9.88%
2.07B
+12.45%
2.05B
+9.39%
2.00B
+16.85%
1.92B
+18.26%
1.84B
+66.04%
Total Current Assets
1.91B
+1.2%
1.86B
-0.08%
2.28B
+30.36%
2.33B
+43.87%
1.89B
+19.48%
1.86B
+26.5%
1.75B
+23.02%
1.62B
+21.68%
1.58B
+20.46%
1.47B
+10.68%
1.42B
+8.59%
1.33B
+3.47%
1.31B
-1.19%
1.33B
+1.7%
1.31B
+4.49%
1.28B
+7.85%
1.33B
+6.49%
1.31B
+12.62%
1.25B
+15.4%
1.19B
+120.17%
Cash & Short Term Investments
716.10M
-24.89%
627.20M
-21.17%
992.90M
+38.77%
1.16B
+65.85%
953.40M
+46.52%
795.60M
+40.79%
715.50M
+32.16%
696.90M
+34.36%
650.70M
+4.38%
565.10M
-15.79%
541.40M
-17.65%
518.70M
-26.79%
623.40M
-21.09%
671.10M
-21.44%
657.40M
-24.38%
708.50M
-16.39%
790.00M
-16.38%
854.20M
-4.33%
869.30M
+3.3%
847.40M
+165.89%
Loans & Receivables - Net
516.90M
+41.42%
462.20M
+23.06%
444.50M
+27.51%
402.30M
+25.52%
365.50M
+1.61%
375.60M
+38.96%
348.60M
+39.16%
320.50M
+47.56%
359.70M
+74.95%
270.30M
+34.21%
250.50M
+21.25%
217.20M
+14.74%
205.60M
+27.7%
201.40M
+76.2%
206.60M
+105.98%
189.30M
+93.36%
161.00M
+92.12%
114.30M
+33.84%
100.30M
+28.59%
97.90M
+22.22%
Inventories - Total
452.60M
+5.16%
446.30M
+0.31%
446.90M
+3.71%
440.80M
+2.37%
430.40M
+6.91%
444.90M
+8.3%
430.90M
+4.77%
430.60M
+11.53%
402.60M
+16.09%
410.80M
+25.4%
411.30M
+28.37%
386.10M
+22.65%
346.80M
+14.38%
327.60M
+26.49%
320.40M
+61.98%
314.80M
+85.07%
303.20M
+96.5%
259.00M
+107.37%
197.80M
+90.74%
170.10M
+77.74%
Prepaid Expenses
228.30M
+60.77%
72.60M
-47.31%
266.70M
+79.84%
202.20M
+74.16%
142.00M
+21.99%
137.80M
+31.74%
148.30M
+48.9%
116.10M
+9.53%
116.40M
+33.95%
104.60M
+33.93%
99.60M
+35.51%
106.00M
+47.84%
86.90M
+17.43%
78.10M
+2.09%
73.50M
-11.12%
71.70M
-2.58%
74.00M
+17.46%
76.50M
+43.26%
82.70M
+38.76%
73.60M
+67.65%
Other Current Assets
100.00K
--
251.10M
+134.67%
128.70M
+21.99%
127.30M
+134.44%
--
-100%
107.00M
-11.06%
105.50M
-11.12%
54.30M
-46.76%
53.50M
+4.29%
120.30M
+136.35%
118.70M
+131.84%
102.00M
+9172.73%
51.30M
+3106.25%
50.90M
+1655.17%
51.20M
+1728.57%
1.10M
-60.71%
1.60M
-42.86%
2.90M
-23.68%
2.80M
-3.45%
2.80M
-3.45%
Total Non-Current Assets
1.28B
+6.69%
1.17B
+0.46%
1.19B
+5.01%
1.19B
+18.23%
1.20B
+19.01%
1.17B
+16.85%
1.13B
+17.47%
1.01B
+4.85%
1.00B
+7.28%
996.60M
+19.05%
964.30M
+19.85%
959.10M
+22.37%
937.10M
+30.33%
837.10M
+20.97%
804.60M
+19.95%
783.80M
+20.9%
719.00M
+15.19%
692.00M
+25.77%
670.80M
+23.99%
648.30M
+14.36%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
819.50M
+7.86%
724.10M
+3.02%
720.40M
+6.27%
718.70M
+7.64%
759.80M
+9.67%
702.90M
+3.72%
677.90M
+12.7%
667.70M
+11.92%
692.80M
+15.49%
677.70M
+22.53%
601.50M
+12.26%
596.60M
+10.85%
599.90M
+11.82%
553.10M
+7.31%
535.80M
+5.99%
538.20M
+8.09%
536.50M
+8.69%
515.40M
+14.74%
505.50M
+19.45%
497.90M
+20.73%
Other Non-Current Assets
288.20M
+0.56%
289.20M
-6.8%
315.10M
+3.41%
318.90M
+69.9%
286.60M
+76.8%
310.30M
+85.03%
304.70M
+44%
187.70M
-10.87%
162.10M
-22.81%
167.70M
-6.16%
211.60M
+30.7%
210.60M
+49.36%
210.00M
+97.93%
178.70M
+79.42%
161.90M
+75.98%
141.00M
+74.29%
106.10M
+70.85%
99.60M
+97.62%
92.00M
+110.05%
80.90M
+94%
Intangible Assets - Net
168.70M
+12.47%
156.60M
+3.5%
154.00M
+2.53%
151.30M
+0.73%
150.00M
-0.27%
151.30M
+0.07%
150.20M
-0.66%
150.20M
-1.12%
150.40M
+18.24%
151.20M
+43.59%
151.20M
+41.44%
151.90M
+45.22%
127.20M
+66.49%
105.30M
+36.75%
106.90M
+45.84%
104.60M
+50.5%
76.40M
+11.53%
77.00M
+53.69%
73.30M
+45.15%
69.50M
+33.65%
Total Liabilities
1.68B
-10.71%
1.65B
-13.75%
2.01B
+6.54%
2.19B
+19.27%
1.88B
+1.11%
1.91B
+2.54%
1.88B
+2.8%
1.83B
+2.63%
1.85B
+4.55%
1.86B
+7.02%
1.83B
+8.31%
1.79B
+10.1%
1.77B
+18.91%
1.74B
+15.8%
1.69B
+15.48%
1.62B
+29.3%
1.49B
+17.58%
1.50B
+34.55%
1.47B
+37.73%
1.25B
+19.6%
Total Current Liabilities
680.10M
+28.71%
647.70M
+27.95%
1.01B
+107.84%
520.40M
+20.35%
528.40M
+17.11%
506.20M
+12.14%
486.00M
+14.35%
432.40M
+12.81%
451.20M
+23.72%
451.40M
+35.07%
425.00M
+52.17%
383.30M
+78.28%
364.70M
+59.4%
334.20M
+46.19%
279.30M
+30.94%
215.00M
+15.9%
228.80M
+10.11%
228.60M
+30.48%
213.30M
+58.71%
185.50M
+42.25%
Accounts Payable & Accruals
661.70M
+53.78%
567.80M
+22.32%
549.50M
+22.63%
437.30M
+11.13%
430.30M
+9.35%
464.20M
+18.63%
448.10M
+18.36%
393.50M
+22.78%
393.50M
+40.59%
391.30M
+27.33%
378.60M
+49.64%
320.50M
+69.85%
279.90M
+37.41%
307.30M
+57.99%
253.00M
+33.79%
188.70M
+14.99%
203.70M
+11.74%
194.50M
+24.76%
189.10M
+50.68%
164.10M
+34.95%
Short-Term Debt & Current Portion of Long-Term Debt
18.40M
-80.83%
79.90M
+90.24%
460.70M
+1115.57%
83.10M
+113.62%
96.00M
+94.33%
42.00M
-15.66%
37.90M
+29.79%
38.90M
+39.93%
49.40M
+79.64%
49.80M
+85.13%
29.20M
+11.03%
27.80M
+8.17%
27.50M
+9.56%
26.90M
-6.92%
26.30M
+25.84%
25.70M
+63.69%
25.10M
+60.9%
28.90M
--
20.90M
--
15.70M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.40M
-10.2%
2.10M
-46.15%
3.20M
+18.52%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
2.10M
-40%
--
-100%
--
--
--
--
3.50M
--
3.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Other Current Liabilities
--
--
--
--
-100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
600.00K
-76%
--
--
800.00K
-91.84%
1.20M
-76%
2.50M
-59.02%
Total Non-Current Liabilities
995.10M
-26.16%
997.50M
-28.81%
996.20M
-28.7%
1.67B
+18.94%
1.35B
-4.03%
1.40B
-0.54%
1.40B
-0.69%
1.40B
-0.15%
1.40B
-0.4%
1.41B
+0.34%
1.41B
-0.36%
1.40B
-0.32%
1.41B
+11.58%
1.40B
+10.34%
1.41B
+12.84%
1.41B
+31.63%
1.26B
+19.05%
1.27B
+35.3%
1.25B
+34.69%
1.07B
+16.38%
Debt - Long-Term
930.80M
-28.18%
934.90M
-31.07%
939.00M
-30.95%
1.61B
+18.33%
1.30B
-5.14%
1.36B
-1.04%
1.36B
-0.64%
1.36B
-0.45%
1.37B
-0.57%
1.37B
-0.67%
1.37B
-1.2%
1.37B
-1.56%
1.37B
+10.05%
1.38B
+9.77%
1.39B
+12.14%
1.39B
+32.23%
1.25B
+19.65%
1.26B
+36.41%
1.24B
+35.71%
1.05B
+16.97%
Other Non-Current Liabilities
15.40M
+32.76%
62.60M
+39.42%
57.20M
+53.35%
53.90M
+40.73%
11.60M
+38.1%
44.90M
+461.25%
37.30M
-2.61%
38.30M
+11.99%
8.40M
-76.47%
8.00M
-66.94%
38.30M
+42.91%
34.20M
+101.18%
35.70M
+139.6%
24.20M
+57.14%
26.80M
+66.46%
17.00M
-3.95%
14.90M
+156.9%
15.40M
-14.44%
16.10M
-14.36%
17.70M
-10.61%
Total Shareholders' Equity
1.51B
+25.06%
1.38B
+23.8%
1.46B
+46.52%
1.33B
+68.29%
1.21B
+65.36%
1.12B
+84.03%
998.40M
+80.25%
790.70M
+57.26%
732.70M
+53.8%
607.50M
+41.94%
553.90M
+31.13%
502.80M
+12.56%
476.40M
-14.36%
428.00M
-14.04%
422.40M
-7.99%
446.70M
-23.68%
556.30M
-7.84%
497.90M
-16.32%
459.10M
-18.5%
585.30M
+892.03%
Shareholders' Equity
1.51B
+25.06%
1.38B
+23.8%
1.46B
+46.52%
1.33B
+68.29%
1.21B
+65.36%
1.12B
+84.03%
998.40M
+80.25%
790.70M
+57.26%
732.70M
+53.8%
607.50M
+41.94%
553.90M
+31.13%
502.80M
+12.56%
476.40M
-14.36%
428.00M
-14.04%
422.40M
-7.99%
446.70M
-23.68%
556.30M
-7.84%
497.90M
-16.32%
459.10M
-18.5%
585.30M
+892.03%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.51B
+25.06%
1.38B
+23.8%
1.46B
+46.52%
1.33B
+68.29%
1.21B
+65.36%
1.12B
+84.03%
998.40M
+80.25%
790.70M
+57.26%
732.70M
+53.8%
607.50M
+41.94%
553.90M
+31.13%
502.80M
+12.56%
476.40M
-14.36%
428.00M
-14.04%
422.40M
-7.99%
446.70M
-23.68%
556.30M
-7.84%
497.90M
-16.32%
459.10M
-18.5%
585.30M
+892.03%
Total Liabilities & Equity
3.19B
+3.33%
3.03B
+0.13%
3.47B
+20.39%
3.52B
+34.04%
3.09B
+19.3%
3.02B
+22.6%
2.88B
+20.78%
2.62B
+14.63%
2.59B
+14.97%
2.47B
+13.92%
2.39B
+12.87%
2.29B
+10.63%
2.25B
+9.87%
2.17B
+8.37%
2.11B
+9.88%
2.07B
+12.45%
2.05B
+9.39%
2.00B
+16.85%
1.92B
+18.26%
1.84B
+66.04%
Net Debt
233.10M
-46.87%
387.60M
-35.69%
406.80M
-40.38%
539.60M
-23.42%
438.70M
-42.66%
602.70M
-29.53%
682.30M
-20.33%
704.60M
-19.74%
765.10M
-1.71%
855.30M
+16.27%
856.40M
+13.57%
877.90M
+24.05%
778.40M
+60.86%
735.60M
+70.4%
754.10M
+94.96%
707.70M
+221.83%
483.90M
+322.62%
431.70M
+1409.44%
386.80M
+463.03%
219.90M
-62.11%
Working Capital
1.23B
-9.47%
1.21B
-10.56%
1.27B
+0.54%
1.81B
+52.45%
1.36B
+20.43%
1.35B
+32.85%
1.26B
+26.72%
1.19B
+25.28%
1.13B
+19.21%
1.02B
+2.49%
996.50M
-3.23%
946.70M
-11.56%
949.30M
-13.78%
994.90M
-7.73%
1.03B
-0.94%
1.07B
+6.37%
1.10B
+5.77%
1.08B
+9.45%
1.04B
+9.28%
1.01B
+144.9%
