Paltalk, Inc.

NASDAQ:PALT

2.96 (USD) • At close September 19, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 12.79613.04713.56813.66713.65113.9314.7415.49916.85120.40421.63710.7136.5025.6815.5855.0634.3793.4373.4273.6254.6425.2696.5557.2177.7393.5144.1373.34.6155.0244.1631.461.5621.8252.1312.1511.9152.3281.1380.9280.5560.4331.0421.482.6184.3645.3586.5285.5943.8482.3982.6933.07210.2053.0192.1211.4091.4781.8951.3251.4111.3031.5291.0450.7730.6570.3180.3540.0730.0780.2160.110.1350.1090.082
Short Term Investments 00000000000000000000000000000000013.353000000.115000000001.5013.4746.4815.9844.0080000000.2530.2520.250000000000000
Cash and Short Term Investments 12.79613.04713.56813.66713.65113.9314.7415.49916.85120.40421.63710.7136.5025.6815.5855.0634.3793.4373.4273.6254.6425.2696.5557.2177.7393.5144.1373.34.6155.0244.1631.461.5621.8252.1312.1511.9152.3281.1381.0430.5560.4331.0421.482.6184.3645.3586.5287.0957.3228.8798.6777.08110.2053.0192.1211.4091.4781.8951.5791.6631.5531.5291.0450.7730.6570.3180.3540.0730.0780.2160.110.1350.1090.082
Net Receivables 0.2070.210.2070.2570.3730.1070.1220.120.1070.1090.1530.1180.0520.050.0710.250.1250.1230.1420.1870.1650.2150.4210.4260.3320.570.620.6870.8150.8591.1310.5440.3510.3780.3720.4290.4940.4650.871.0250.9630.6320.6180.5980.590.5510.6070.8321.031.550.990.9180.7010.580.4250.3080.1320.0860.3220.430.2950.2340.3870.4220.1990.1540.2490.0150000000
Inventory 0000000000000.21200000000000000000000000000000000-0.08400000000000000000000000000000
Other Current Assets 0.7220.7960.9910.8230.7890.4230.5430.3080.360.2770.2390.2110.2080.1890.2370.2320.1820.160.1560.3640.4130.3330.2890.5030.4330.2150.2280.4730.4070.41.0470.0610.0630.0820.1090.1430.1150.1340.2090.3010.5180.4610.490.490.5450.4680.310.290.2990.2860.0970.0940.2160.1540.0740.0850.2410.2080.2380.0150.0760.01600.0030.0140.0210.02500000000
Total Current Assets 13.72514.05314.76614.74714.81314.4615.40515.92717.31820.7922.0311.0426.9745.925.8945.5454.6863.7193.7254.1765.2215.8187.2658.1468.5044.34.9854.465.8366.2826.3412.0651.9772.2852.6132.7222.5232.9272.2172.3692.0371.5262.152.5693.7535.2996.2757.658.4249.1589.9659.6897.99710.9393.5182.5141.7831.7722.4562.0242.0341.8031.9161.470.9870.8320.5920.3690.0740.0780.2160.110.1350.1090.082
Non-Current Assets:
Property, Plant & Equipment, Net 0.1160.0560.0770.0980.1180.1390.1590.1840.2170.2590.3090.3670.1890.260.3250.4540.5451.1781.3051.4131.3770.7720.810.580.5760.6030.6230.6350.6570.7250.7930.2930.3280.3590.3880.390.4180.4430.5630.3960.4390.4830.5220.5670.5990.6270.5490.5740.5770.5480.5780.4330.1180.1080.090.0870.0840.0840.0870.0870.0890.0840.0310.0270.0280.0140.01700000000
Goodwill 6.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.3266.32613.08613.08613.08613.08613.08613.08613.08613.08613.08614.30514.30514.3054.345004.3450000000000000000000000000000000000000000
Intangible Assets 2.2932.4992.7042.913.1163.3213.5273.8013.7990.150.1970.2430.2890.3350.3810.4360.50.5640.6280.6920.7560.822.3212.6573.0783.4993.924.3424.7635.1845.6052.074002.48800000000000000000.4330.1180.10800000000000000.0180.0190.0210.0210.0230.0250.0270.029
Goodwill and Intangible Assets 8.628.8259.0319.2369.4429.6479.85310.12710.1266.4776.5236.5696.6156.6616.7076.7626.8266.896.95413.77813.84313.90715.40715.74316.16516.58617.00717.42819.06719.48919.916.419006.83200000000000000000.4330.1180.10800000000000000.0180.0190.0210.0210.0230.0250.0270.029
Long Term Investments 00-9,021.696000-0.142000.00700.0540.9310.2100000000001.40900000000.20.20.20.20.20.20.20.20.150.1250.10.0750.050000001.0012.7560000000000000000000000
Tax Assets 000.0890000.14200-0.0070-0.054-0.931-0.210000000000-1.409000000000-6.8320000000000000000-0.391-0.1180000000000000000000000
Other Non-Current Assets 0.0140.0149,021.710.0140.0140.0140.0140.0140.0140.0210.0210.0680.9450.8810.6630.0150.1070.1510.2350.360.9280.950.950.9491.5240.1380.150.1190.2270.2160.48-6.0570.3620.3610.3610.4160.4150.4150.2140.0780.1230.1720.1710.1690.1680.1670.1660.130.1310.130.1580.020.02-0.090.0180.0180.0180.0330.0330.0330.0330.0370.0190.0190.0180.0010.0010.010.0060.01600000
Total Non-Current Assets 8.758.8959.2119.3489.5749.810.02610.32510.3576.7576.8537.0047.7497.8027.6957.237.4788.2188.49415.55116.14715.62917.16717.27218.26517.32617.77918.18219.95120.4321.1830.6550.890.920.9481.0061.0341.0580.9770.6740.7120.780.7930.8110.8170.7940.7140.7040.7080.6790.7371.4952.8940.1260.1080.1050.1020.1170.120.1210.1230.1210.050.0460.0460.0160.0180.0280.0250.0370.0210.0230.0250.0270.029
Total Assets 22.47422.94823.97624.09524.38724.2625.43226.25227.67427.54728.88318.04614.72413.72313.58912.77512.16311.93712.2219.72721.36821.44624.43325.41826.7721.62622.76422.64225.78826.71227.5242.722.8663.2053.5613.7293.5573.9853.1943.0432.7492.3062.9433.384.576.0936.9898.3549.1329.83610.70211.18410.89111.0653.6262.6191.8851.892.5762.1452.1571.9241.9661.5161.0330.8480.610.3960.0980.1150.2370.1330.160.1350.11
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8120.7120.7920.680.6790.8021.0140.9851.4650.9241.3331.1090.890.6280.7420.7770.9231.3091.0081.2861.5261.482.8432.2242.2762.0842.3741.9622.4522.2361.6661.381.2871.2471.0660.9690.8971.1091.0740.9870.951.220.8620.8360.991.2940.7991.1591.6441.991.0281.0160.790.8820.9540.1960.1980.3030.5530.1870.2620.1420.1520.070.0220.0160.0260.0110.0160.0110.0010.0050.0040.0030.003
Short Term Debt 0.0820.0560.0770.0770.0830.0830.0820.0820.0810.0810.080.080.0350.0530.4080.350.3150.1950.1780.1630.1340.0760.1150000000-2.3562.8292.3192.01300000.40.40.4-1.727-1.1560000000.00600.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0350.0350.0570.0610.08100000000
Tax Payables 0.0460.0230.0910.018000.1140.0060.00300-0.028-0.014-0.00600.0190.0230.020.0180.0070000.3890.2570000000000000000000000000000000000000000000.00200-0.0930000
Deferred Revenue 1.8911.892.0432.2012.1692.1632.2572.0611.841.8461.9151.8592.0112.0242.0591.9761.971.7651.8291.4341.4773.1215.4657.0018.6662.4062.5542.6242.62.7482.8291,345,8561.4081.4991.5061.6551.8232.0011.9662.5052.4052.0881.8271.9432.0322.0682.5243.3183.6553.5273.1382.8262.8242.3931.9381.3290.7230.6050.2810.0180.020.01900.01800.041000000000
Other Current Liabilities 0.3130.1050.2260.0650.2110.210.310.3430.1820.0940.3440.4910.3750.2350.3770.1770.2510.3120.4350.2710.410.3750.7380.7710.2780.1240.4060.6890.2490.1622.829-1,345,854.4160.090.0740.3670.3950.3610.3511.0630.5430.4862.2352.1270.5810.3940.3950.240.5420.4840.1880.9880.5770.0250.0250.0240.0230.0230.0220.0210.0210.0230.0220.2210.0220.0490.0170.0160.0280.0150.0140.0230.0230.0250.0180.017
Total Current Liabilities 3.0982.7633.1393.0233.1433.2583.6633.4713.5682.9443.6733.5393.3112.943.5863.283.4583.583.4513.1543.5465.0519.1619.99711.224.6155.3345.2755.3015.1464.9675.7945.1054.8342.9393.0193.083.4614.5034.4344.2413.8153.663.363.4163.7583.5635.0195.7835.7115.1544.4653.6853.3452.9611.5940.9890.9750.9010.2720.350.2290.4090.1450.1280.1350.1230.0380.0310.0250.0240.0280.0290.0210.02
Non-Current Liabilities:
Long Term Debt 0.034000.0210.0350.0560.0770.0980.1180.1390.1590.179000.1680.240.2880.5280.5830.6340.6470.1070.118000000000.0130.0340.0551.7121.4251.1370.8510.149000000000000000000000000.0330.010.0440.050.0550.0450.0450.0450.0850.0850.0850.0930.093
Deferred Revenue Non-Current 000-0.699-0.733-0.662-0.717-0.851-0.8060000000000000000000000000000000000000.0390.0480000.062000000000000000000000000
Deferred Tax Liabilities Non-Current 0.5430.4830.7030.6990.7330.6620.7170.8510.80600000000000000000001.4521.4521.45200000000000000000000000000000000000000000000
Other Non-Current Liabilities -0-000.6990.7330.6620.7170.8510.8060000000000000000000000.2610.1361.4411.3260.5730.9261.7632.1130.0230.0940.070.070.1530.630.4750.5151.6161.5910.0515.5174.105000000000.0060.0120.01800.02900000000000
Total Non-Current Liabilities 0.5770.4830.7030.720.7680.7180.7940.9490.9250.1390.1590.1792.9362.7040.1680.240.2880.5280.5830.6340.6470.1070.1189.22610.9424.494.9284.5861.4521.4521.7140.1491.4761.3822.2852.352.92.9650.1720.0940.070.070.1530.630.4750.5551.6651.5910.0515.5174.1663.8423.6593.2752.9371.5250.9210.90700.0060.0120.0180.0330.0390.0440.050.0550.0450.0450.0450.0850.0850.0850.0930.093
Total Liabilities 3.6753.2463.8423.7433.9113.9764.4574.424.4933.0833.8323.7183.3112.943.7543.523.7464.1084.0343.7884.1935.1599.2799.99711.224.6155.3345.2756.7536.5986.6815.9436.5816.2155.2245.3695.986.4264.6754.5284.3113.8863.8123.993.8914.3125.2286.615.8335.7115.1544.4653.6853.3452.9611.5940.9890.9750.9010.2770.3620.2460.4420.1840.1720.1850.1780.0840.0770.0710.1090.1130.1140.1140.112
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.010.010.010.010.010.010.010.010.010.010.010.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0420.040.040.040.040.040.040.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0380.0380.0380.0330.0330.0330.0330.0330.0110.01100.0110.010.010.010.010.010.010.0090.0090.0080.0080.0080.008
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0-0-00-000-000-0-00-0000-0-0-0-0-0-0000-0-00-0-00013.302-00000000000000000000000000000-0.045-0.006-0.005-0.008-0.001-0.221-0.004-0.00500-0.063-0.123
Other Total Stockholders Equity 35.10135.06935.00934.94434.88734.8334.78235.14535.44435.59835.44624.71921.39621.58921.55721.50821.41721.36121.27921.13620.79820.35419.86719.58119.1418.73618.34716.91716.5816.17515.86613.70613.265-0.17412.97412.63812.39412.11811.85811.60711.31311.03610.81310.4129.9829.7419.4379.11811.84211.51711.23210.83810.81410.6942.7232.7012.6592.612.5672.5432.4942.4332.3362.242.142.0872.0491.3651.2160.8830.8290.2350.2350.2310.231
Total Shareholders Equity 18.819.70220.13520.35220.47720.28420.97421.83223.18124.46425.05114.32811.41210.7839.8359.2558.4177.8298.18615.93817.17516.28715.15415.42115.5517.01117.43117.36719.03520.11420.843-3.222-3.714-3.01-1.663-1.641-2.423-2.441-1.482-1.486-1.562-1.58-0.869-0.610.6781.7811.7611.7443.2994.1265.5486.7197.2067.720.6651.0250.8950.9151.6751.8671.7951.6771.5241.3320.860.6630.4310.3130.0220.0440.1280.020.0460.022-0.002
Total Equity 18.819.70220.13520.35220.47720.28420.97421.83223.18124.46425.05114.32811.41210.7839.8359.2558.4177.8298.18615.93817.17516.28715.15415.42115.5517.01117.43117.36719.03520.11420.843-3.222-3.714-3.01-1.663-1.641-2.423-2.441-1.482-1.486-1.562-1.58-0.869-0.610.6781.7811.7611.7443.2994.1265.5486.7197.2067.720.6651.0250.8950.9151.6751.8671.7951.6771.5241.3320.860.6630.4310.3130.0220.0440.1280.020.0460.022-0.002
Total Liabilities & Shareholders Equity 22.47422.94823.97624.09524.38724.2625.43226.25227.67427.54728.88318.04614.72413.72313.58912.77512.16311.93712.2219.72721.36821.44624.43325.41826.7721.62622.76422.64225.78826.71227.5242.722.8663.2053.5613.7293.5573.9853.1943.0432.7492.3062.9433.384.576.0936.9898.3549.1329.83610.70211.18410.89111.0653.6262.6191.8851.892.5762.1452.1571.9241.9661.5161.0330.8480.610.3960.0980.1150.2370.1330.160.1350.11