Paltalk Inc.
(PALT)
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At close: undefined
1.82
0.00%
After-hours Dec 13, 2024, 02:08 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 13.57M | 14.74M | 21.64M | 5.59M | 3.43M | 6.56M | 4.14M | 4.16M | 2.13M | 1.14M | 1.04M | 5.36M | 2.40M | 3.02M | 1.90M | 1.53M | 318.14K | 215.79K | 81.67K | 3.15K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 6.48M | - | - | - | - | - | - | - |
| Long-Term Investments | - | -142.26K | - | 649.14K | 148.23K | 832.89K | 52.27K | 82.44K | 200.00K | 200.00K | 100.00K | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 13.94K | 13.94K | 21.20K | 663.08K | 235.10K | 949.66K | 43.54K | 480.04K | -7.23M | 213.52K | 170.57K | 165.72K | -420.14K | -71.32K | 33.44K | 18.75K | 1.21K | - | - | - |
| Receivables | 206.92K | 122.30K | 153.45K | 71.41K | 130.69K | 421.28K | 619.94K | 1.13M | 372.40K | 869.89K | 617.63K | 607.31K | 989.51K | 425.04K | 322.35K | 386.51K | 248.90K | 52.00 | 61.00 | - |
| Inventory | - | -14.86M | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 990.63K | 543.20K | 239.26K | 236.70K | 167.44K | 288.72K | 228.30K | 1.05M | 108.87K | 208.65K | 605.18K | 309.82K | 96.81K | 74.26K | 223.37K | 398.00 | 24.90K | - | - | - |
| Total Current Assets | 14.77M | 15.41M | 22.03M | 5.89M | 3.73M | 7.27M | 4.99M | 6.34M | 2.61M | 2.22M | 2.15M | 6.27M | 9.97M | 3.52M | 2.46M | 1.92M | 591.95K | 215.84K | 81.73K | 3.15K |
| Property-Plant & Equipment | 77.00K | 159.18K | 309.09K | 324.74K | 1.31M | 810.33K | 622.71K | 793.30K | 387.62K | 563.12K | 522.46K | 548.55K | 578.46K | 89.51K | 86.63K | 31.30K | 16.64K | - | - | - |
| Goodwill & Intangibles | 9.03M | 9.85M | 6.52M | 6.71M | 6.95M | 15.41M | 17.01M | 19.91M | 6.83M | 7.38M | - | - | 578.46K | 89.51K | - | - | - | 21.44K | 28.59K | 36.69K |
| Total Long-Term Assets | 9.12M | 10.03M | 6.85M | 7.70M | 8.49M | 17.17M | 17.78M | 21.18M | 948.15K | 976.64K | 793.03K | 714.26K | 736.79K | 107.69K | 120.07K | 50.05K | 17.85K | 21.44K | 28.59K | 36.69K |
| Total Assets | 23.89M | 25.43M | 28.88M | 13.59M | 12.22M | 24.43M | 22.76M | 27.52M | 3.56M | 3.19M | 2.94M | 6.99M | 10.70M | 3.63M | 2.58M | 1.97M | 609.80K | 237.28K | 110.31K | 39.84K |
| Account Payables | 792.05K | 1.01M | 1.33M | 742.14K | 1.01M | 2.84M | 2.37M | 1.67M | 1.07M | 1.07M | 861.73K | 799.18K | 1.03M | 497.30K | 529.57K | 354.62K | 26.13K | 856.00 | 3.00K | 2.14K |
| Deferred Revenue | 2.04M | 2.26M | 1.92M | 2.06M | 1.83M | 5.47M | 2.55M | 2.83M | 1.51M | 1.97M | 1.83M | 2.52M | 3.14M | 1.94M | 281.05K | - | - | - | - | - |
| Short-Term Debt | 77.00K | 82.18K | 80.31K | 407.76K | 178.48K | 114.79K | - | - | - | 400.00K | - | - | - | 45.49K | 45.49K | 35.35K | 80.94K | - | - | - |
| Other Current Liabilities | 134.87K | 196.19K | 26.29K | 2.21M | 417.07K | 6.20M | 405.65K | 472.41K | -334.35K | 1.05M | 633.68K | 240.05K | 988.20K | 480.46K | 44.66K | 18.73K | 16.04K | 22.79K | 16.83K | 62.67K |
| Total Current Liabilities | 3.14M | 3.66M | 3.67M | 3.59M | 3.45M | 9.16M | 5.33M | 4.97M | 2.94M | 4.50M | 3.66M | 3.56M | 5.15M | 2.96M | 900.76K | 408.70K | 123.11K | 23.64K | 19.83K | 64.82K |
| Long-Term Debt | - | 77.00K | 159.18K | 167.71K | 583.08K | 117.63K | - | - | 1.71M | 149.06K | - | - | - | - | - | 33.38K | 55.26K | 85.35K | 92.65K | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | -53.73K | 261.29K | 573.02K | 23.43K | 152.61K | 1.62M | -61.64K | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 614.04K | 793.91K | 159.18K | 167.71K | 583.08K | 117.63K | 4.93M | 1.71M | 2.29M | 172.48K | 152.61K | 1.66M | 4.17M | 2.94M | 1.00 | 33.38K | 55.26K | 85.35K | 92.65K | 2.14K |
| Total Liabilities | 3.75M | 25.43M | 3.83M | 3.75M | 4.03M | 9.28M | 5.33M | 6.68M | 5.22M | 4.68M | 3.81M | 5.23M | 5.15M | 2.96M | 900.77K | 442.07K | 178.37K | 108.99K | 112.48K | 64.82K |
| Total Debt | 77.00K | 159.18K | 239.49K | 575.47K | 761.55K | 232.42K | - | - | 1.71M | 549.05K | - | - | - | 45.49K | 45.49K | 68.72K | 136.20K | 85.35K | 92.65K | - |
| Common Stock | 9.86K | 9.86K | 9.86K | 6.92K | 6.88K | 6.87K | 6.88K | 6.71K | 39.69K | 39.18K | 39.13K | 38.83K | 38.58K | 33.21K | 32.63K | 10.70K | 10.33K | 9.01K | 8.23K | 7.30K |
| Retained Earnings | -14.88M | -13.82M | -10.40M | -11.73M | -13.10M | -4.72M | -923.07K | 4.97M | -14.68M | -13.38M | -11.72M | -7.72M | -5.72M | -2.09M | -924.50K | -822.58K | -1.62M | -704.54K | -117.76K | -24.98K |
| Comprehensive Income | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | - | - | - | - | - | - | -7.89K | -5.25K | -123.46K | -7.30K |
| Shareholders Equity | 20.13M | 1.19M | 25.05M | 9.84M | 8.19M | 15.15M | 17.43M | 20.84M | -1.66M | -1.48M | -869.06K | 1.76M | 5.55M | 664.70K | 1.68M | 1.52M | 431.43K | 128.29K | -2.17K | -24.98K |
| Total Investments | -9,030.70B | -142.26K | - | 649.14K | 148.23K | 832.89K | 52.27K | 82.44K | 200.00K | 200.00K | 100.00K | - | 6.48M | - | - | - | - | - | - | - |