Polibeli Group Ltd (PLBL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2026, filed Sep 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLBL SEC filings page.
Polibeli Group Ltd (PLBL) reported $26.4M in revenue for fiscal year 2025, down 12.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Polibeli Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Polibeli Group Ltd held $1.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $6.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Polibeli Group Ltd scores 14/100 among other emerging companies.
Not available for Polibeli Group Ltd, and counted as zero in the overall score.
Not available for Polibeli Group Ltd, and counted as zero in the overall score.
Polibeli Group Ltd reported revenue of $26.4M in fiscal year 2025, against $30.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Polibeli Group Ltd scores 52/100 among other emerging companies.
Polibeli Group Ltd's operations used $6.4M of cash in fiscal year 2025, against $5.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Polibeli Group Ltd scores 32/100 among other emerging companies.
Polibeli Group Ltd's cash, cash equivalents and investments came to $1.8M at the end of fiscal year 2025, against $63.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Polibeli Group Ltd scores 6/100 among other emerging companies.
Polibeli Group Ltd scores 16.99, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.1B) relative to total liabilities ($63.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Polibeli Group Ltd passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Polibeli Group Ltd reported a net loss of $6.0M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Polibeli Group Ltd held $1.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
PLBL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PLBL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q4'24F-1 |
|---|---|---|---|
| Total Assets | $17.0M | $17.5M-16.7% | $21.0M |
| Current Assets | $16.2M | $16.7M-13.2% | $19.2M |
| Cash & Equivalents | $1.7M | $1.8M-32.1% | $2.6M |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $3.3M | $2.6M-39.2% | $4.3M |
| Accounts Receivable | $8.0M | $8.0M+45.6% | $5.5M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $60.8M | $63.0M+37.8% | $45.7M |
| Current Liabilities | $17.5M | $19.0M+47.3% | $12.9M |
| Non-Current Liabilities | $43.4M | $44.0M+34.1% | $32.8M |
| Long-Term Debt | N/A | N/A | $18K |
| Total Equity | -$43.8M | -$45.4M-84.3% | -$24.6M |
| Retained Earnings | -$32.5M | -$32.9M-22.1% | -$27.0M |
Not reported in any period shown, so not listed: Goodwill.
PLBL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PLBL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$45.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Polibeli Group Ltd Ranks
Frequently Asked Questions
What is Polibeli Group Ltd's annual revenue?
Polibeli Group Ltd (PLBL) reported $26.4M in total revenue for fiscal year 2025. This represents a -12.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Polibeli Group Ltd's revenue growing?
Polibeli Group Ltd (PLBL) revenue declined by 12.6% year-over-year, from $30.2M to $26.4M in fiscal year 2025.
Is Polibeli Group Ltd profitable?
No, Polibeli Group Ltd (PLBL) reported a net income of -$6.0M in fiscal year 2025, with a net profit margin of -22.6%.
What is Polibeli Group Ltd's EBITDA?
Polibeli Group Ltd (PLBL) had EBITDA of -$7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Polibeli Group Ltd's gross margin?
Polibeli Group Ltd (PLBL) had a gross margin of 7.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Polibeli Group Ltd's operating margin?
Polibeli Group Ltd (PLBL) had an operating margin of -28.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Polibeli Group Ltd's net profit margin?
Polibeli Group Ltd (PLBL) had a net profit margin of -22.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Polibeli Group Ltd's free cash flow?
Polibeli Group Ltd (PLBL) recorded an outflow of $6.5M in free cash flow during fiscal year 2025. This represents a -14.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Polibeli Group Ltd's operating cash flow?
Polibeli Group Ltd (PLBL) recorded an outflow of $6.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Polibeli Group Ltd's total assets?
Polibeli Group Ltd (PLBL) had $17.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Polibeli Group Ltd's capital expenditures?
Polibeli Group Ltd (PLBL) invested $155K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Polibeli Group Ltd's current ratio?
Polibeli Group Ltd (PLBL) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Polibeli Group Ltd's return on assets (ROA)?
Polibeli Group Ltd (PLBL) had a return on assets of -34.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Polibeli Group Ltd's P/E ratio?
Polibeli Group Ltd (PLBL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Polibeli Group Ltd's price-to-sales ratio?
Polibeli Group Ltd (PLBL) trades at 78.2x sales, its market capitalization divided by revenue of $26.4M revenue, FY2025. The market capitalization is $2.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Polibeli Group Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Polibeli Group Ltd (PLBL) held $1.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.4M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Polibeli Group Ltd's debt-to-equity ratio negative or not reported?
Polibeli Group Ltd (PLBL) has negative shareholder equity of -$45.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Polibeli Group Ltd's Altman Z-Score?
Polibeli Group Ltd (PLBL) has an Altman Z-Score of 16.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Polibeli Group Ltd's Piotroski F-Score?
Polibeli Group Ltd (PLBL) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Polibeli Group Ltd's earnings high quality?
Polibeli Group Ltd (PLBL) reported a net loss of $6.0M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Polibeli Group Ltd?
Polibeli Group Ltd (PLBL) scores 17 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.