PCLA
PicoCELA Inc. American Depositary Shares
NASDAQ: PCLA · COMMUNICATION SERVICES · TELECOM SERVICES
$1.94
-1.52% today
Updated 2026-04-29
Market cap
$18.94M
P/E ratio
—
P/S ratio
0.03x
EPS (TTM)
$-4.28
Dividend yield
—
52W range
$2 – $112
Volume
0.0M
PicoCELA Inc. American Depositary Shares (PCLA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | $700.51M | $1.15B | $1.23B | $1.10B |
| Cash & equivalents | $263.10M | $427.97M | $456.77M | $541.55M |
| Current assets | $652.58M | $1.01B | $947.49M | $1.00B |
| Total liabilities | $232.59M | $453.22M | $879.96M | $624.90M |
| Current liabilities | $206.49M | $366.67M | $435.00M | $470.82M |
| Long-term debt | $4.62M | $26.28M | $328.28M | $10.44M |
| Shareholder equity | $467.92M | $695.99M | $354.79M | $475.80M |
| Retained earnings | $-1.09B | $-1.72B | $-2.20B | $-2.86B |
| Accounts receivable | $271.50M | $294.84M | $225.75M | $109.63M |
| Inventory | $69.84M | $183.90M | $206.64M | $336.16M |
| Goodwill | — | — | — | — |