Paltalk, Inc.

NASDAQ:PALT

2.03 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.68310.58912.05612.79613.04713.56813.66713.65113.9314.7415.49916.85120.40421.63710.7136.5025.6815.5855.0634.3793.4373.4273.6254.6425.2696.5557.2177.7393.5144.1373.34.6155.0244.1631.461.5621.8252.1312.1511.9152.3281.1380.9280.5560.4331.0421.482.6184.3645.3586.5285.5943.8482.3982.6933.07210.2053.0192.1211.4091.4781.8951.3251.4111.3031.5291.0450.7730.6570.3180.3540.0730.0780.2160.110.1350.1090.082
Kortetermijnbeleggingen 00000000000000000000000000000000000013.353000000.115000000001.5013.4746.4815.9844.0080000000.2530.2520.250000000000000
Liquide middelen en kortetermijnbeleggingen 9.68310.58912.05612.79613.04713.56813.66713.65113.9314.7415.49916.85120.40421.63710.7136.5025.6815.5855.0634.3793.4373.4273.6254.6425.2696.5557.2177.7393.5144.1373.34.6155.0244.1631.461.5621.8252.1312.1511.9152.3281.1381.0430.5560.4331.0421.482.6184.3645.3586.5287.0957.3228.8798.6777.08110.2053.0192.1211.4091.4781.8951.5791.6631.5531.5291.0450.7730.6570.3180.3540.0730.0780.2160.110.1350.1090.082
Nettovorderingen 2.1530.1140.1150.2070.210.2070.2570.3730.1070.1220.120.1070.1090.1530.1180.0520.050.0710.250.0130.1230.1310.1870.1650.2150.4210.4260.3320.570.620.6870.8150.8591.1310.5440.3510.2220.3720.4290.4940.4650.871.0250.9630.6320.6180.5980.590.5510.6070.8321.031.550.9280.9180.7010.580.4250.3080.1320.0860.3370.430.2950.2340.3870.4220.1990.1540.2490.0150000000
Voorraad 0000000000000000.21200000000000000000000000000000000-0.08400000000000000000000000000000
Overige vlottende activa 3.1150.5350.8680.7220.7960.9910.8230.7890.4230.5430.3080.360.2770.2390.4230.4210.3780.2370.2320.2940.160.1670.3640.4130.3330.2890.5030.4330.2150.2280.4730.4070.41.0470.0610.0630.0820.1090.1430.1150.1340.2090.3010.5180.4610.6050.490.5450.4680.310.290.2990.2860.0970.0940.2160.1540.0740.0850.2410.2080.2230.0150.0760.01600.0030.0140.0210.02500000000
Totaal vlottende activa 14.95111.23813.15413.72514.05314.76614.74714.81314.4615.40515.92717.31820.7922.0311.0426.9745.925.8945.5454.6863.7193.7254.1765.2215.8187.2658.1468.5044.34.9854.465.8366.2826.3412.0651.9772.2852.6132.7222.5232.9272.2172.3692.0371.5262.152.5693.7535.2996.2757.658.4249.1589.9659.6897.99710.9393.5182.5141.7831.7722.4562.0242.0341.8031.9161.470.9870.8320.5920.3690.0740.0780.2160.110.1350.1090.082
Niet-vlottende activa:
Materiële vaste activa, netto 2.3250.0740.0950.1160.0560.0770.0980.1180.1390.1590.1840.2170.2590.3090.3670.1890.260.3250.4540.5451.1781.3051.4131.3770.7720.810.580.5760.6030.6230.6350.6570.7250.7930.2930.3280.3590.3880.390.4180.4430.5630.3960.4390.4830.5220.5670.5990.6270.5490.5740.5770.5480.5780.4330.1180.1080.090.0870.0840.0840.0870.0870.0890.0840.0310.0270.0280.0140.01700000000
Goodwill 5.51706.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.32613.08613.08613.08613.08613.08613.08613.08613.08613.08614.30514.30514.3054.345004.3450000000000000000000000000000000000000000
Immateriële activa 9.2151.8832.0882.2932.4992.7042.913.1163.3213.5273.8013.7990.150.1970.2430.2890.3350.3810.4360.50.5640.6280.6920.7560.822.3212.6573.0783.4993.924.3424.7635.1845.6052.074002.48800000000000000000.4330.1180.10800000000000000.0180.0190.0210.0210.0230.0250.0270.029
Goodwill en immateriële activa 14.7311.8838.4148.628.8259.0319.2369.4429.6479.85310.12710.1266.4776.5236.5696.6156.6616.7076.7626.8266.896.95413.77813.84313.90715.40715.74316.16516.58617.00717.42819.06719.48919.916.419006.83200000000000000000.4330.1180.10800000000000000.0180.0190.0210.0210.0230.0250.0270.029
Langetermijnbeleggingen 00000-9,021.696000-0.142000.00700.0540.9310.2100000000001.40900000000.20.20.20.20.20.20.20.20.150.1250.10.0750.050000001.0012.7560000000000000000000000
Belastingvorderingen 000000.0890000.14200-0.0070-0.054-0.931-0.210000000000-1.409000000000-6.8320000000000000000-0.391-0.1180000000000000000000000
Overige niet-vlottende activa 02.6770.0140.0140.0149,021.710.0140.0140.0140.0140.0140.0140.0210.0210.0680.9450.8810.6630.0150.1070.1510.2350.360.9280.950.950.9491.5240.1380.150.1190.2270.2160.48-6.0570.3620.3610.3610.4160.4150.4150.2140.0780.1230.1720.1710.1690.1680.1670.1660.130.1310.130.1580.020.02-0.090.0180.0180.0180.0330.0330.0330.0330.0370.0190.0190.0180.0010.0010.010.0060.01600000
Totaal niet-vlottende activa 16.1874.6348.5238.758.8959.2119.3489.5749.810.02610.32510.3576.7576.8537.0047.7497.8027.6957.237.4788.2188.49415.55116.14715.62917.16717.27218.26517.32617.77918.18219.95120.4321.1830.6550.890.920.9481.0061.0341.0580.9770.6740.7120.780.7930.8110.8170.7940.7140.7040.7080.6790.7371.4952.8940.1260.1080.1050.1020.1170.120.1210.1230.1210.050.0460.0460.0160.0180.0280.0250.0370.0210.0230.0250.0270.029
Totaal activa 31.13815.87321.67722.47422.94823.97624.09524.38724.2625.43226.25227.67427.54728.88318.04614.72413.72313.58912.77512.16311.93712.2219.72721.36821.44624.43325.41826.7721.62622.76422.64225.78826.71227.5242.722.8663.2053.5613.7293.5573.9853.1943.0432.7492.3062.9433.384.576.0936.9898.3549.1329.83610.70211.18410.89111.0653.6262.6191.8851.892.5762.1452.1571.9241.9661.5161.0330.8480.610.3960.0980.1150.2370.1330.160.1350.11
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.4560.381.4260.8120.7120.7920.680.6790.8021.0140.9851.4650.9241.3330.6550.5360.4020.7420.7770.9231.3091.0081.2861.5261.482.8432.2242.2762.0842.3741.9622.4522.2361.6661.381.2871.2471.0660.9690.8971.1091.0740.9870.951.220.8620.8360.991.1780.7991.1591.6441.991.0281.0160.790.8820.4970.1960.1980.3030.5530.1870.2620.1420.3550.070.0220.0160.0260.0110.0160.0110.0010.0050.0040.0030.003
Kortlopende schulden 0.8050.0740.1630.1650.0560.0770.1540.1670.0830.0820.0880.0810.0810.080.160.070.1060.4080.4180.3150.1950.1780.1630.1340.1530.115000000002.9112.319000000.40.40.4000000000000.04500.0450000.0450000.0350.0350.0570.0610.08100000000
Belastingschulden 000.0690.0460.0230.0910.018000.1140.0060.00300-0.028-0.014-0.00600.0190.0230.020.0180.0070000.3890.2570000000000000000000000000000000000000000000.00200-0.0930000
Uitgestelde opbrengsten 3.6790.5552.0671.8911.892.0432.2012.1692.1632.2572.0611.841.8461.9151.8592.0112.0242.0591.9761.971.7651.8291.4341.4773.1215.4657.0018.6662.4062.5542.6242.62.7482.8291,345,8561.4081.4991.5061.6551.8232.0011.9662.5052.4052.0881.8271.9432.0322.0682.5243.3183.6553.5273.1382.8262.8242.3931.9381.3290.7230.6050.2810.0180.020.01900.01800.041000000000
Overige kortlopende verplichtingen -0.632.1540.1450.3690.0820.135-0.0580.0440.210.1960.3370.1790.0940.3440.8930.7070.5872.4360.150.3310.2920.4170.2650.410.5176.2030.3830.0210.1240.4060.6890.2490.1620.4720.1560.092.0870.3670.3950.3610.3511.0630.5430.4862.5950.6710.5810.3940.5110.240.5420.4840.1940.8650.6230.0250.070.480.0690.0680.0680.0210.0660.0880.0870.0190.040.0490.0170.0160.0250.0150.0140.1160.0230.0250.0180.017
Totaal kortlopende verplichtingen 8.7653.5443.7883.0982.7633.1393.0233.1433.2583.6633.4713.5682.9443.6733.5393.3112.943.5863.283.4583.583.4513.1543.5465.0519.1619.99711.224.6155.3345.2755.3015.1464.9675.7945.1054.8342.9393.0193.083.4614.5034.4344.2413.8153.663.363.4163.7583.5635.0195.7835.7115.1544.4653.6853.3452.9611.5940.9890.9750.9010.2720.350.2290.4090.1450.1280.1350.1230.0380.0310.0250.0240.0280.0290.0210.02
Langlopende verplichtingen:
Langetermijnschulden 0.87900.0140.034000.0210.0350.0560.0770.0980.1180.1390.1590.179000.1680.240.2880.5280.5830.6340.6470.1070.118000000000.0130.0340.1111.7121.4251.1370.8510.149000000000000000000000000.0330.010.0440.050.0550.0450.0450.0450.0850.0850.0850.0930.093
Uitgestelde opbrengsten niet-vlottend 000000-0.699-0.733-0.662-0.717-0.851-0.8060000000000000000000000000000000000000.0390.0480000.062000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4180.4290.5120.5430.4830.7030.6990.7330.6620.7170.8510.80600000000000000000001.4521.4521.45200000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000000000000000.2610.1361.4411.2710.5730.9261.7632.1130.0230.0940.070.070.1530.630.4750.5151.6651.5910.0510-0.062000000000.0060.0120.01800.02900000000000
Totaal niet-vlottende verplichtingen 1.2970.4290.5260.5770.4830.7030.720.7680.7180.7940.9490.9250.1390.1590.1792.9362.7040.1680.240.2880.5280.5830.6340.6470.1070.1189.22610.9424.494.9284.5861.4521.4521.7140.1491.4761.3822.2852.352.92.9650.1720.0940.070.070.1530.630.4750.5551.6651.5910.0515.5174.1663.8423.6593.2752.9371.5250.9210.90700.0060.0120.0180.0330.0390.0440.050.0550.0450.0450.0450.0850.0850.0850.0930.093
Totaal passiva 10.0633.9734.3143.6753.2463.8423.7433.9113.9764.4574.424.4933.0833.8323.7183.3112.943.7543.523.7464.1084.0343.7884.1935.1599.2799.99711.224.6155.3345.2756.7536.5986.6815.9436.5816.2155.2245.3695.986.4264.6754.5284.3113.8863.8123.993.8914.3125.2286.615.8335.7115.1544.4653.6853.3452.9611.5940.9890.9750.9010.2770.3620.2460.4420.1840.1720.1850.1780.0840.0770.0710.1090.1130.1140.1140.112
Eigen vermogen:
Preferente aandelen 0.00400000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0420.040.040.040.040.040.040.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0380.0380.0380.0330.0330.0330.0330.0330.0110.01100.0110.010.010.010.010.010.010.0090.0090.0080.0080.0080.008
Ingehouden winsten -22.502-23.311-17.82-16.311-15.377-14.885-14.601-14.42-14.556-13.817-13.323-12.273-11.144-10.405-10.4-9.991-10.812-11.729-12.26-13.007-13.539-13.1-5.204-3.63-4.074-4.72-4.166-3.597-1.732-0.9230.4432.4493.9324.971-16.97-17.019-16.178-14.677-14.318-14.857-14.598-13.379-13.132-12.914-12.654-11.721-11.062-9.343-7.999-7.715-7.412-8.581-7.43-5.723-4.156-3.645-3.012-2.092-1.71-1.797-1.728-0.925-0.687-0.71-0.756-0.823-0.874-1.284-1.429-1.62-1.062-0.983-0.844-0.705-0.223-0.197-0.155-0.118
Overige gereserveerde algehele resultaten 0000-0-00-000-000-0-00-0000-0-0-0-0-0-0000-0-00-0-00013.302-00000000000000000000000000000-0.045-0.006-0.005-0.008-0.001-0.221-0.004-0.00500-0.063-0.123
Overige totale aandeelhoudersvermogen 43.56835.20170.34735.10135.06935.00934.94434.88734.8334.78235.14535.44435.59835.44624.71921.39621.58921.55721.50821.41721.36121.27921.13620.79820.35419.86719.58119.1418.73618.34716.91716.5816.17515.86613.70613.26513.12812.97412.63812.39412.11811.85811.60711.31311.03610.81310.4129.9829.6129.4379.11811.84211.5178.25710.83810.81410.6942.7232.7012.6592.612.5672.5432.4942.4332.3152.242.142.0872.0491.3651.2160.8830.8290.2350.2350.2310.231
Totaal eigen vermogen van aandeelhouders 21.07611.917.36318.819.70220.13520.35220.47720.28420.97421.83223.18124.46425.05114.32811.41210.7839.8359.2558.4177.8298.18615.93817.17516.28715.15415.42115.5517.01117.43117.36719.03520.11420.843-3.222-3.714-3.01-1.663-1.641-2.423-2.441-1.482-1.486-1.562-1.58-0.869-0.610.6781.7811.7611.7443.2994.1265.5486.7197.2067.720.6651.0250.8950.9151.6751.8671.7951.6771.5241.3320.860.6630.4310.3130.0220.0440.1280.020.0460.022-0.002
Totaal eigen vermogen 0017.36318.819.70220.13520.35220.47720.28420.97421.83223.18124.46425.05114.32811.41210.7839.8359.2558.4177.8298.18615.93817.17516.28715.15415.42115.5517.01117.43117.36719.03520.11420.843-3.222-3.714-3.01-1.663-1.641-2.423-2.441-1.482-1.486-1.562-1.58-0.869-0.610.6781.7811.7611.7443.2994.1265.5486.7197.2067.720.6651.0250.8950.9151.6751.8671.7951.6771.5241.3320.860.6630.4310.3130.0220.0440.1280.020.0460.022-0.002
Totaal passiva en aandeelhoudersvermogen 31.13815.87321.67722.47422.94823.97624.09524.38724.2625.43226.25227.67427.54728.88318.04614.72413.72313.58912.77512.16311.93712.2219.72721.36821.44624.43325.41826.7721.62622.76422.64225.78826.71227.5242.722.8663.2053.5613.7293.5573.9853.1943.0432.7492.3062.9433.384.576.0936.9898.3549.1329.83610.70211.18410.89111.0653.6262.6191.8851.892.5762.1452.1571.9241.9661.5161.0330.8480.610.3960.0980.1150.2370.1330.160.1350.11