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Polibeli Group Ltd balance sheet

At the end of fiscal 2025, Polibeli Group Ltd had total assets of $17.5m, total liabilities of $63.0m and shareholders' equity of −$45.4m. It held $1.8m in cash against $17,748 of debt: net cash of $1.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Polibeli Group Ltd: balance sheet, annual
Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents332
Receivables—58
Inventory—43
Total current assets—1917
Total assets—2118
Accounts payable—12
Deferred revenue (current)—00
Total current liabilities—1319
Short-term debt—10
Long-term debt—0—
Total debt010
Total liabilities—4663
Shareholders' equity−9−25−45
Net debt (negative = net cash)−3−2−2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Polibeli Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Polibeli Group Ltd.