Polibeli Group Quarterly Balance Sheet
NASDAQ: PLBLConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Polibeli Group financial position
As of Dec 31, 2025, Polibeli Group reported total assets of $17.5 million against total liabilities of $63.0 million. Shareholders' equity was negative at -$45.4 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.8 million in cash and equivalents against $3.5 million of debt, a net debt position of $1.7 million.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Polibeli Group balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 1.80M | 2.65M |
| Receivables | 7.97M | 5.47M |
| Inventory | 2.60M | 4.28M |
| Total Current Assets | 16.65M | 19.19M |
| Property, Plant & Equipment | 265.18K | 298.70K |
| Total Assets | 17.53M | 21.04M |
| Accounts Payable | 1.68M | 760.33K |
| Short-Term Debt | 3.48M | 504.70K |
| Total Current Liabilities | 19.00M | 12.90M |
| Long-Term Debt | — | 17.79K |
| Total Liabilities | 62.95M | 45.68M |
| Shareholders' Equity | -45.42M | -24.64M |
| Retained Earnings | -32.93M | -26.96M |
| Total Debt | 3.48M | 522.49K |
| Net Cash (Debt) | -1.68M | 2.12M |
This table shows 2 quarterly periods of Polibeli Group's balance sheet, from Q4 2025 back to Q4 2024, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PLBL's reporting calendar. What is a balance sheet?