Palomar Inc.

NASDAQ: PLMR · Real-Time Price · USD
120.38
-0.22 (-0.18%)
At close: Aug 15, 2025, 3:05 PM

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
147.47M n/a 515.06M 432.68M
Long-Term Investments
4.46M 689.58M 553.64M 465.94M
Other Long-Term Assets
-13.24M 761.08M -553.64M -15.22M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a -162.66M
Other Current Assets
n/a n/a n/a 162.66M
Total Current Assets
149.26M 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
4.46M 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 n/a n/a 57.84M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
39.19M 23.75M -161.6M n/a
Total Current Liabilities
n/a 255.12M 10.28M 58.74M
Long-Term Debt
n/a 52.6M 36.4M n/a
Other Long-Term Liabilities
n/a 1.18B 875.01M 260.67M
Total Long-Term Liabilities
n/a 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
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