Palomar Inc. (PLMR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Palomar Inc.

NASDAQ: PLMR · Real-Time Price · USD
115.23
0.83 (0.73%)
At close: Sep 26, 2025, 3:59 PM
115.23
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Palomar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
80.44M 51.55M 68.11M 50.28M
Short-Term Investments
470.43M 643.8M 515.06M 432.68M
Long-Term Investments
4.46M 689.58M 553.64M 465.94M
Other Long-Term Assets
2.24B 761.08M -553.64M -15.22M
Receivables
700.88M 538.77M 356.47M 245.33M
Inventory
n/a n/a n/a -162.66M
Other Current Assets
-655.59M -538.77M -560.55M 104.34M
Total Current Assets
470.79M 317.35M 583.17M 728.29M
Property-Plant & Equipment
n/a 373K 603K 527K
Goodwill & Intangibles
13.24M 12.31M 8.26M 9.5M
Total Long-Term Assets
2.26B 1.46B 19.49M 475.97M
Total Assets
2.26B 1.71B 1.3B 925.73M
Account Payables
260.25M 224.12M 171.89M 58.74M
Deferred Revenue
n/a -45.34M n/a n/a
Short-Term Debt
1.05M 52.6M 966K 904K
Other Current Liabilities
38.14M 16.49M -162.57M -904K
Total Current Liabilities
299.44M 255.12M 10.28M 58.74M
Long-Term Debt
n/a 52.6M 36.4M n/a
Other Long-Term Liabilities
1.53B 1.18B 875.01M n/a
Total Long-Term Liabilities
1.53B 1.24B 911.41M 3.91M
Total Liabilities
1.53B 1.24B 914.06M 531.57M
Total Debt
n/a 52.6M 36.4M 2.19M
Book Value
729.03M 471.25M 384.75M 394.17M
Book Value Per Share
28.57 18.99 15.24 15.48
Common Stock
3K 3K 3K 3K
Retained Earnings
262.22M 144.64M 87.71M 69.95M
Comprehensive Income
-26.84M -23.99M -36.51M 5.31M
Shareholders Equity
729.03M 471.25M 384.75M 394.17M
Total Investments
151.93M 689.58M 553.64M 465.94M