Palomar Inc. (PLMR)
136.68
0.08 (0.06%)
At close: Mar 28, 2025, 3:59 PM
139.65
2.17%
Pre-market: Mar 31, 2025, 08:40 AM EDT
Palomar Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 1.8M | 51.55M | 68.11M | 50.28M | 33.54M | 33.12M | 9.53M | 10.78M | 9.76M |
| Short-Term Investments | 147.47M | n/a | 515.06M | 432.68M | 397.99M | 217.15M | 122.22M | 101.91M | n/a |
| Long-Term Investments | 4.46M | 689.58M | 553.64M | 465.94M | 422.31M | 239.48M | 147.39M | 125.5M | n/a |
| Other Long-Term Assets | -13.24M | 761.08M | -553.64M | -15.22M | -8.6M | -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 | n/a |
| Inventory | n/a | n/a | n/a | -162.66M | -96.52M | -80.27M | -31.91M | -38.37M | n/a |
| Other Current Assets | n/a | 265.81M | 204.08M | 220.97M | 131.56M | 26.11M | 50.19M | 41.54M | n/a |
| Total Current Assets | 149.26M | 317.35M | 583.17M | 728.29M | 585.1M | 303.76M | 164.94M | 142.66M | 9.76M |
| Property-Plant & Equipment | n/a | 373K | 603K | 527K | 739K | 845K | 947K | 827K | 920K |
| Goodwill & Intangibles | 13.24M | 12.31M | 8.26M | 9.5M | 11.51M | 744K | 744K | 744K | 11.4M |
| Total Long-Term Assets | 4.46M | 1.46B | 19.49M | 475.97M | 434.56M | 241.07M | 149.08M | 127.07M | 135.38M |
| Total Assets | 829.77M | 1.71B | 1.3B | 925.73M | 729.09M | 395.46M | 231.13M | 188.35M | 145.13M |
| Account Payables | 260.25M | 224.12M | 171.89M | 58.74M | 42.96M | 24.94M | 19.85M | 11.57M | n/a |
| Deferred Revenue | n/a | 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 | n/a |
| Other Current Liabilities | -260.25M | 23.75M | -171.89M | -10.27M | -42.96M | -24.94M | -19.85M | -11.58M | n/a |
| Total Current Liabilities | 260.25M | 255.12M | 10.28M | 58.74M | 42.96M | 24.94M | 24.97M | 11.57M | n/a |
| Long-Term Debt | n/a | 52.6M | 36.4M | 1.28M | n/a | n/a | 19.08M | 17.09M | 16.97M |
| Other Long-Term Liabilities | n/a | 1.18B | 875.01M | 260.67M | 177.78M | 173.79M | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 1.24B | 911.41M | 3.91M | 5.38M | 2M | 19.08M | 17.09M | 16.97M |
| Total Liabilities | 1.53B | 1.24B | 914.06M | 531.57M | 365.38M | 176.91M | 139.96M | 109.94M | 16.97M |
| Total Debt | n/a | 52.6M | 36.4M | 2.19M | n/a | n/a | 19.08M | 17.09M | 16.97M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | n/a |
| Retained Earnings | 262.22M | 144.64M | 87.71M | 69.95M | 39.96M | 33.86M | 275K | 6.92M | 3.59M |
| Comprehensive Income | -26.84M | -23.99M | -36.51M | 5.31M | 13.25M | 4.69M | -563K | 2.99M | 1.02M |
| Shareholders Equity | 729.03M | 471.25M | 384.75M | 394.17M | 363.71M | 218.56M | 91.17M | 78.41M | 73.11M |
| Total Investments | 151.93M | 689.58M | 553.64M | 465.94M | 422.31M | 239.48M | 147.39M | 125.5M | n/a |