Palomar Inc.
106.62
1.10 (1.04%)
At close: Jan 15, 2025, 2:39 PM

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
Cash & Equivalents 51.55M 68.11M 50.28M 33.54M 33.12M 9.53M 10.78M 9.76M
Short-Term Investments n/a 515.06M 432.68M 397.99M 217.15M 122.22M 101.91M n/a
Long-Term Investments 689.58M 553.64M 465.94M 422.31M 239.48M 147.39M 125.50M n/a
Other Long-Term Assets 761.08M -553.64M -15.22M -8.60M -4.58M -149.08M -127.07M 123.06M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a -162.66M -96.52M -80.27M -31.91M -38.37M n/a
Other Current Assets 265.81M 204.08M 220.97M 131.56M 26.11M 50.19M 41.54M n/a
Total Current Assets 317.35M 583.17M 728.29M 585.10M 303.76M 164.94M 142.66M 9.76M
Property-Plant & Equipment 373.00K 603.00K 527.00K 739.00K 845.00K 947.00K 827.00K 920.00K
Goodwill & Intangibles 12.31M 8.26M 9.50M 11.51M 744.00K 744.00K 744.00K 11.40M
Total Long-Term Assets 1.46B 19.49M 475.97M 434.56M 241.07M 149.08M 127.07M 135.38M
Total Assets 1.71B 1.30B 925.73M 729.09M 395.46M 231.13M 188.35M 145.13M
Account Payables 224.12M 171.89M 58.74M 42.96M 24.94M 19.85M 11.57M n/a
Deferred Revenue n/a n/a 57.84M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 23.75M -171.89M -10.27M -42.96M -24.94M -19.85M -11.58M n/a
Total Current Liabilities 255.12M 10.28M 58.74M 42.96M 24.94M 24.97M 11.57M n/a
Long-Term Debt 52.60M 36.40M 1.28M n/a n/a 19.08M 17.09M 16.97M
Other Long-Term Liabilities 1.18B 875.01M 260.67M 177.78M 173.79M n/a n/a n/a
Total Long-Term Liabilities 1.24B 911.41M 3.91M 5.38M 2.00M 19.08M 17.09M 16.97M
Total Liabilities 1.24B 914.06M 531.57M 365.38M 176.91M 139.96M 109.94M 16.97M
Total Debt 52.60M 36.40M 2.19M n/a n/a 19.08M 17.09M 16.97M
Common Stock 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K n/a
Retained Earnings 144.64M 87.71M 69.95M 39.96M 33.86M 275.00K 6.92M 3.59M
Comprehensive Income -23.99M -36.51M 5.31M 13.25M 4.69M -563.00K 2.99M 1.02M
Shareholders Equity 471.25M 384.75M 394.17M 363.71M 218.56M 91.17M 78.41M 73.11M
Total Investments 689.58M 553.64M 465.94M 422.31M 239.48M 147.39M 125.50M n/a