Pineapple Financial reported total assets of $75.85M and total liabilities of $24.23M for the quarter ended May 2026. This balance sheet covers 16 quarters of results from Aug 2022 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3.90M | 2.38M | 1.18M | 0.86M | 0.72M | 2.34M | 1.34M | 0.75M | 0.58M | 0.62M | 0.49M | 1.13M | 2.12M | 1.48M | 17.90M | 10.51M |
| Cash & Current Investments | 3.90M | 2.38M | 1.18M | 0.86M | 0.72M | 2.34M | 1.34M | 0.75M | 0.58M | 0.62M | 0.49M | 1.13M | 2.12M | 1.48M | 17.90M | 10.51M |
| Receivables - NetNet Receivables | 0.03M | 0.76M | 0.87M | 0.69M | 0.15M | 0.16M | 0.18M | 0.18M | 0.18M | 0.09M | 0.15M | 5.00M | 12.39M | |||
| Receivables | 0.03M | 0.76M | 0.87M | 0.69M | 0.15M | 0.16M | 0.18M | 0.18M | 0.18M | 0.09M | 0.15M | 5.00M | 12.39M | |||
| Prepaid Assets | 0.48M | 0.22M | 0.21M | 0.39M | 0.15M | 0.16M | 0.15M | 0.20M | 0.08M | 0.11M | 0.17M | 0.25M | 0.52M | |||
| Current Assets | 4.48M | 1.70M | 3.42M | 2.42M | 1.05M | 0.89M | 0.96M | 0.87M | 1.40M | 2.32M | 1.79M | 23.40M | 23.49M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.25M | 0.24M | 0.22M | 0.20M | 0.17M | 0.15M | 0.13M | 0.10M | 0.08M | 0.06M | 0.05M | 0.04M | 0.03M | |||
| Long-Term Investments | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Intangibles | 0.78M | 2.06M | 2.28M | 2.60M | 2.93M | 3.17M | 3.33M | 3.48M | 3.93M | 4.02M | 11.90M | 22.43M | 49.40M | |||
| Goodwill & Intangibles | 0.78M | 2.06M | 2.28M | 2.60M | 2.93M | 3.17M | 3.33M | 3.48M | 3.93M | 4.02M | 11.90M | 22.43M | 49.40M | |||
| Other Non-Current Assets | 0.16M | 5.42M | ||||||||||||||
| Non-Current Assets | 1.94M | 2.93M | 3.01M | 3.15M | 3.26M | 3.20M | 3.18M | 3.09M | 3.31M | 3.10M | 8.84M | 25.47M | 52.36M | |||
| Assets | 6.43M | 4.63M | 6.42M | 5.57M | 4.31M | 4.10M | 4.14M | 3.96M | 4.70M | 5.42M | 10.63M | 48.87M | 75.85M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.78M | 0.61M | 0.47M | 0.50M | 0.53M | 1.13M | 1.09M | 1.23M | 1.46M | 2.13M | 0.15M | |||||
| Notes Payables | 0.02M | 0.07M | ||||||||||||||
| Payables | 0.78M | 0.61M | 0.47M | 0.50M | 0.53M | 1.13M | 1.09M | 1.23M | 1.46M | 2.13M | 0.15M | 0.02M | 0.07M | |||
| Accumulated Expenses | 2.13M | 2.00M | 1.03M | 1.66M | ||||||||||||
| Short term Debt | 0.43M | 0.52M | 0.53M | 0.49M | 0.60M | 0.63M | 0.63M | 11.98M | 18.97M | 21.44M | ||||||
| Current Leases | 0.00M | 0.14M | 0.14M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.17M | 0.14M | 0.14M | 0.15M | 0.15M | |||
| Current Deferred Revenue | 0.70M | 0.71M | 0.50M | 0.52M | 0.49M | 0.45M | 0.41M | 0.41M | 0.31M | 0.29M | 0.27M | 0.24M | ||||
| Total Current Liabilities | 0.78M | 1.17M | 1.13M | 1.19M | 0.69M | 1.40M | 1.79M | 2.13M | 2.41M | 3.63M | 14.79M | 20.30M | 23.54M | |||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 0.43M | |||||||||||||||
| Convertible Debt | 0.08M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.11M | 0.01M | ||||||||||||||
| Operating Leases | 1.02M | 1.11M | 1.07M | 1.05M | 1.01M | 0.98M | 0.90M | 0.84M | 0.84M | 0.70M | 0.66M | 0.64M | 0.60M | |||
| Other Non-Current Liabilities | 0.04M | 0.04M | 0.06M | 0.04M | 0.01M | 0.00M | 0.36M | 0.63M | 0.51M | 0.74M | ||||||
| Total Non-Current Liabilities | 2.77M | 2.59M | 2.20M | 2.71M | 2.98M | 3.22M | 3.50M | 3.88M | 15.60M | 21.03M | ||||||
| Total Liabilities | 1.80M | -3.86M | -3.12M | -2.32M | 2.84M | 2.81M | 2.62M | 2.26M | 2.75M | 2.99M | 3.22M | 3.86M | 4.51M | 16.12M | 21.77M | 24.23M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 0.86M | 0.52M | 0.53M | 0.49M | 0.60M | 0.63M | 0.63M | 11.98M | 18.99M | 21.51M | ||||||
| Common Equity | 4.63M | 3.86M | 3.12M | 2.32M | 1.79M | 3.62M | 2.95M | 2.05M | 1.35M | 1.35M | 0.74M | 0.84M | 0.91M | -5.49M | 27.10M | 51.62M |
| Liabilities and Shareholders Equity | 6.43M | 4.63M | 6.42M | 5.57M | 4.31M | 4.10M | 4.14M | 3.96M | 4.70M | 5.42M | 10.63M | 48.87M | 75.85M | |||
| Retained Earnings | 2.92M | -5.66M | -6.55M | -7.19M | -8.03M | -9.76M | -10.41M | -11.01M | -11.57M | -13.40M | -19.83M | -39.33M | -14.74M |