Paltalk, Inc. (PALT) - Balance Sheet Statement

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PALT
Financials

2.86 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.568	14.74	21.637	5.585	3.427	6.555	4.137	4.163	2.131	1.138	1.042	5.358	2.398	3.019	1.895	1.529	0.318	0.216	0.082	0.003
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.481	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.568	14.74	21.637	5.585	3.427	6.555	4.137	4.163	2.131	1.138	1.042	5.358	8.879	3.019	1.895	1.529	0.318	0.216	0.082	0.003
Net Receivables Numbers are in millions	0.207	0.122	0.153	0.071	0.142	0.421	0.62	1.131	0.372	0.87	0.618	0.607	0.99	0.425	0.322	0.387	0.249	0	0	0
Inventory Numbers are in millions	0	-14.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.991	15.405	0.239	0.237	0.156	0.289	0.228	1.047	0.109	0.209	0.49	0.31	0.097	0.074	0.238	0	0.025	0	0	0
Total Current Assets Numbers are in millions	14.766	15.405	22.03	5.894	3.725	7.265	4.985	6.341	2.613	2.217	2.15	6.275	9.965	3.518	2.456	1.916	0.592	0.216	0.082	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.077	0.159	0.309	0.325	1.305	0.81	0.623	0.793	0.388	0.563	0.522	0.549	0.578	0.09	0.087	0.031	0.017	0	0	0
Goodwill Numbers are in millions	6.326	6.326	6.326	6.326	6.326	13.086	13.086	14.305	4.345	4.345	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.704	3.527	0.197	0.381	0.628	2.321	3.92	5.605	2.488	3.04	0	0	0.578	0.09	0	0	0	0.021	0.029	0.037
Goodwill and Intangible Assets Numbers are in millions	9.031	9.853	6.523	6.707	6.954	15.407	17.007	19.91	6.832	7.385	0	0	0.578	0.09	0	0	0	0.021	0.029	0.037
Long Term Investments Numbers are in millions	-9,030,717.969	-0.142	0	0.649	0.148	0.833	0.052	0.082	0.2	0.2	0.1	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.089	0.142	0	-0.649	-0.148	-0.833	0.054	-0.082	0.755	-7.385	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,030,717.983	0.014	0.021	0.663	0.235	0.95	0.044	0.48	-7.226	0.214	0.171	0.166	-0.42	-0.071	0.033	0.019	0.001	0	0	0
Total Non-Current Assets Numbers are in millions	9.211	10.026	6.853	7.695	8.494	17.167	17.779	21.183	0.948	0.977	0.793	0.714	0.737	0.108	0.12	0.05	0.018	0.021	0.029	0.037
Total Assets Numbers are in millions	23.976	25.432	28.883	13.589	12.22	24.433	22.764	27.524	3.561	3.194	2.943	6.989	10.702	3.626	2.576	1.966	0.61	0.237	0.11	0.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.792	1.014	1.333	0.742	1.008	2.843	2.374	1.666	1.066	1.074	0.862	0.799	1.028	0.954	0.553	0.152	0.026	0.001	0.003	0.002
Short Term Debt Numbers are in millions	0.077	0.082	0.08	0.408	0.178	0.115	0	-2.356	0	0.4	-1.156	0	0	0.045	0.045	0.035	0.081	0	0	0
Tax Payables Numbers are in millions	0.091	0.114	0.318	0.227	0.018	0	0	0	0.701	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.043	2.257	1.915	2.059	1.829	5.465	2.554	2.829	1.506	1.966	1.827	2.524	3.138	1.938	0.281	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.226	0.31	0.344	0.377	0.435	0.738	0.406	2.829	0.367	1.063	2.127	0.24	0.988	0.024	0.021	0.221	0.016	0.023	0.017	0.063
Total Current Liabilities Numbers are in millions	3.139	3.663	3.673	3.586	3.451	9.161	5.334	4.967	2.939	4.503	3.66	3.563	5.154	2.961	0.901	0.409	0.123	0.024	0.02	0.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.077	0.159	0.168	0.583	0.118	0	-0.261	1.712	0.149	0	0	0	0	0	0.033	0.055	0.085	0.093	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.717	0	0	0	0	0	0.261	0	0	0	0.048	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.703	0.717	0	0	0	0	0.054	1.452	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.717	0	-0.168	0	0	4.874	0.261	0.573	0.023	0.153	1.616	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.703	0.794	0.159	0.168	0.583	0.118	4.928	1.714	2.285	0.172	0.153	1.665	4.166	2.937	0	0.033	0.055	0.085	0.093	0.002
Total Liabilities Numbers are in millions	3.842	25.432	3.832	3.754	4.034	9.279	5.334	6.681	5.224	4.675	3.812	5.228	5.154	2.961	0.901	0.442	0.178	0.109	0.112	0.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.007	0.007	0.007	0.007	0.007	0.04	0.039	0.039	0.039	0.039	0.033	0.033	0.011	0.01	0.009	0.008	0.007
Retained Earnings Numbers are in millions	-14.885	-13.817	-10.405	-11.729	-13.1	-4.72	-0.923	4.971	-14.677	-13.379	-11.721	-7.715	-5.723	-2.092	-0.925	-0.823	-1.62	-0.705	-0.118	-0.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	-0.008	-0.005	-0.123	-0.007
Other Total Stockholders Equity Numbers are in millions	35.009	14.999	35.446	21.557	21.279	19.867	18.347	15.866	12.974	11.858	10.813	9.437	11.232	2.723	2.567	2.336	2.049	0.829	0.231	0
Total Shareholders Equity Numbers are in millions	20.135	1.192	25.051	9.835	8.186	15.154	17.431	20.843	-1.663	-1.482	-0.869	1.761	5.548	0.665	1.675	1.524	0.431	0.128	-0.002	-0.025
Total Equity Numbers are in millions	20.135	1.192	25.051	9.835	8.186	15.154	17.431	20.843	-1.663	-1.482	-0.869	1.761	5.548	0.665	1.675	1.524	0.431	0.128	-0.002	-0.025
Total Liabilities & Shareholders Equity Numbers are in millions	23.976	25.432	28.883	13.589	12.22	24.433	22.764	27.524	3.561	3.194	2.943	6.989	10.702	3.626	2.576	1.966	0.61	0.237	0.11	0.04

Paltalk, Inc.

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