Paltalk Inc. (PALT)

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2.03

-0.02 (-0.98%)

At close: Jan 03, 2025, 9:00 PM

Paltalk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.06M	12.8M	13.05M	13.57M	13.67M	13.65M	13.93M	14.74M	15.5M	16.85M	20.4M	21.64M	10.71M	6.5M	5.68M	5.59M	5.06M	4.38M	3.44M	3.43M	3.63M	4.64M	5.27M	6.56M	7.22M	7.74M	3.51M	4.14M	3.3M	4.61M	5.02M	4.16M	1.46M	1.56M	1.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.35M
Long-Term Investments	n/a	n/a	n/a	-9.02B	n/a	n/a	n/a	-142.26K	n/a	n/a	7.26K	n/a	53.9K	931.23K	210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K
Other Long-Term Assets	13.94K	13.94K	13.94K	9.02B	13.94K	13.94K	13.94K	13.94K	13.94K	13.94K	21.2K	21.2K	67.84K	945.17K	881.37K	663.08K	14.64K	106.97K	150.64K	235.1K	359.82K	928.02K	950.14K	949.66K	948.75K	1.52M	137.92K	149.54K	118.62K	226.92K	215.97K	480.04K	-6.06M	361.86K	360.53K
Receivables	114.86K	206.97K	209.65K	206.92K	257.43K	373.28K	107.11K	122.3K	120.27K	106.79K	109.09K	153.45K	117.59K	52.26K	49.71K	71.41K	250.21K	12.79K	122.8K	130.69K	187.18K	165.44K	214.91K	421.28K	425.93K	332.41K	570.41K	619.94K	686.84K	815.05K	858.89K	1.13M	543.63K	351.29K	378.47K
Inventory	n/a	n/a	n/a	1.00	1.00	2.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	212.42K	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a
Other Current Assets	982.64K	721.57K	795.87K	990.63K	822.65K	789.1K	422.67K	543.2K	n/a	n/a	n/a	n/a	211.26K	212.42K	189.18K	n/a	n/a	112K	n/a	n/a	n/a	413.15K	333.4K	288.72K	503.15K	433.21K	215.23K	228.3K	472.68K	406.79K	399.62K	1.05M	61.25K	63.34K	82.14K
Total Current Assets	13.15M	13.72M	14.05M	14.77M	14.75M	14.81M	14.46M	15.41M	15.93M	17.32M	20.79M	22.03M	11.04M	6.97M	5.92M	5.89M	5.54M	4.69M	3.72M	3.73M	4.18M	5.22M	5.82M	7.27M	8.15M	8.5M	4.3M	4.99M	4.46M	5.84M	6.28M	6.34M	2.07M	1.98M	2.29M
Property-Plant & Equipment	95.31K	116.39K	56.16K	77K	97.73K	118.33K	138.81K	159.18K	183.71K	217.25K	259.09K	309.09K	367.11K	188.87K	259.83K	324.74K	453.96K	544.55K	1.18M	1.31M	1.41M	1.38M	772.1K	810.33K	579.52K	576.47K	602.67K	622.71K	635.16K	657.01K	725.26K	793.3K	293.18K	328.04K	359.17K
Goodwill & Intangibles	8.41M	8.62M	8.83M	9.03M	9.24M	9.44M	9.65M	9.85M	10.13M	10.13M	6.48M	6.52M	6.57M	6.62M	6.66M	6.71M	6.76M	6.83M	6.89M	6.95M	13.78M	13.84M	13.91M	15.41M	15.74M	16.16M	16.59M	17.01M	17.43M	19.07M	19.49M	19.91M	6.42M	n/a	n/a
Total Long-Term Assets	8.52M	8.75M	8.9M	9.21M	9.35M	9.57M	9.8M	10.03M	10.32M	10.36M	6.76M	6.85M	7M	7.75M	7.8M	7.7M	7.23M	7.48M	8.22M	8.49M	15.55M	16.15M	15.63M	17.17M	17.27M	18.27M	17.33M	17.78M	18.18M	19.95M	20.43M	21.18M	655.04K	889.9K	919.71K
Total Assets	21.68M	22.47M	22.95M	23.98M	24.1M	24.39M	24.26M	25.43M	26.25M	27.67M	27.55M	28.88M	18.05M	14.72M	13.72M	13.59M	12.78M	12.16M	11.94M	12.22M	19.73M	21.37M	21.45M	24.43M	25.42M	26.77M	21.63M	22.76M	22.64M	25.79M	26.71M	27.52M	2.72M	2.87M	3.2M
Account Payables	1.43M	812.16K	711.6K	792.05K	680.19K	679.08K	802.4K	1.01M	985.11K	1.46M	923.74K	1.33M	654.81K	536.39K	401.71K	742.14K	776.82K	922.88K	1.31M	1.01M	1.29M	1.53M	1.48M	2.84M	2.22M	2.28M	2.08M	2.37M	1.96M	2.45M	2.24M	1.67M	1.38M	1.29M	1.25M
Deferred Revenue	2.07M	1.89M	1.89M	2.04M	2.2M	2.17M	2.16M	2.26M	2.06M	1.84M	1.85M	1.92M	1.86M	2.01M	2.02M	2.06M	1.98M	1.97M	1.76M	1.83M	1.43M	1.48M	3.12M	5.47M	7M	8.67M	2.41M	2.55M	2.62M	2.6M	2.75M	2.83M	1,345.9B	1.41M	1.5M
Short-Term Debt	n/a	82.33K	n/a	n/a	76.89K	83.37K	n/a	n/a	6.47K	n/a	n/a	n/a	79.85K	34.95K	52.83K	338.79K	349.64K	253.25K	n/a	n/a	n/a	133.85K	76.25K	114.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.36M	2.83M	2.32M	2.01M
Other Current Liabilities	68.85K	368.55K	n/a	n/a	-58.36K	-166.73K	85K	85K	209.34K	134.08K	n/a	n/a	373.97K	318.29K	346.31K	2.18M	121.98K	204.35K	168K	n/a	218.19K	409.62K	374.68K	737.95K	771.14K	278.24K	124.28K	405.65K	689.02K	248.65K	161.65K	2.83M	-1,345.9B	90.1K	74.42K
Total Current Liabilities	3.79M	3.1M	2.76M	3.14M	3.02M	3.14M	3.26M	3.66M	3.47M	3.57M	2.94M	3.67M	3.54M	3.31M	2.94M	3.59M	3.28M	3.46M	3.58M	3.45M	3.15M	3.55M	5.05M	9.16M	10M	11.22M	4.61M	5.33M	5.27M	5.3M	5.15M	4.97M	5.79M	5.1M	4.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.71K	225.49K	253.25K	n/a	n/a	n/a	646.79K	107.48K	117.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.79K	34.49K	55.41K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	261.29K	136.24K	1.44M	1.33M
Total Long-Term Liabilities	525.55K	576.59K	482.96K	703.22K	719.52K	767.69K	717.99K	793.91K	949.02K	924.82K	138.81K	159.18K	179.43K	2.94M	2.7M	167.71K	240.38K	288.2K	527.76K	583.08K	634.23K	646.79K	107.48K	117.63K	9.23M	10.94M	4.49M	4.93M	4.59M	1.45M	1.45M	1.71M	149.03K	1.48M	1.38M
Total Liabilities	4.31M	3.67M	3.25M	3.84M	3.74M	3.91M	3.98M	4.46M	4.42M	4.49M	3.08M	3.83M	3.72M	3.31M	2.94M	3.75M	3.52M	3.75M	4.11M	4.03M	3.79M	4.19M	5.16M	9.28M	10M	11.22M	4.61M	5.33M	5.27M	6.75M	6.6M	6.68M	5.94M	6.58M	6.22M
Total Debt	95.31K	116.39K	56.16K	77K	97.73K	118.33K	138.81K	159.18K	179.43K	199.57K	219.59K	239.49K	259.28K	34.95K	52.83K	575.47K	590.02K	602.72K	722.9K	761.55K	797.34K	780.64K	183.73K	232.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.84M	2.35M	2.07M
Common Stock	9.88K	9.86K	9.86K	9.86K	9.86K	9.86K	9.86K	9.86K	9.86K	9.86K	9.86K	9.86K	8.25K	6.92K	6.92K	6.92K	6.92K	6.88K	6.88K	6.88K	6.88K	6.88K	6.88K	6.87K	6.89K	6.88K	6.88K	6.88K	6.72K	6.72K	6.71K	6.71K	41.69K	39.69K	39.69K
Retained Earnings	-17.82M	-16.31M	-15.38M	-14.88M	-14.6M	-14.42M	-14.56M	-13.82M	-13.32M	-12.27M	-11.14M	-10.4M	-10.4M	-9.99M	-10.81M	-11.73M	-12.26M	-13.01M	-13.54M	-13.1M	-5.2M	-3.63M	-4.07M	-4.72M	-4.17M	-3.6M	-1.73M	-923.07K	443.18K	2.45M	3.93M	4.97M	-16.97M	-17.02M	-16.18M
Comprehensive Income	n/a	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	n/a	13.3M
Shareholders Equity	17.36M	18.8M	19.7M	20.13M	20.35M	20.48M	20.28M	20.97M	21.83M	23.18M	24.46M	25.05M	14.33M	11.41M	10.78M	9.84M	9.25M	8.42M	7.83M	8.19M	15.94M	17.17M	16.29M	15.15M	15.42M	15.55M	17.01M	17.43M	17.37M	19.03M	20.11M	20.84M	-3.22M	-3.71M	-3.01M
Total Investments	n/a	n/a	n/a	-9.02B	n/a	n/a	n/a	-142.26K	n/a	n/a	7.26K	n/a	53.9K	931.23K	210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K