Palomar Inc. (PLMR)
NASDAQ: PLMR
· Real-Time Price · USD
120.14
-0.46 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
120.26
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Palomar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 81.3M | 119.31M | 80.44M | 86.48M | 48.02M | 61.76M | 51.85M | 53.03M | 58.31M | 80.3M | 68.11M | 29.47M | 36.47M | 46.88M | 50.28M | 41.41M | 24.93M | 23.58M |
Short-Term Investments | 1.11B | 991.76M | 470.43M | 429.33M | 65.04M | 330.48M | 643.8M | 591.91M | 560.12M | 554.49M | 515.06M | 476.79M | 478.48M | 444.32M | 432.68M | 408.05M | 396.64M | 402.28M |
Long-Term Investments | n/a | 57.66M | n/a | n/a | 2.35M | 2.6M | 2.62M | 634.66M | 601.55M | 593.85M | 553.64M | 512.26M | 515.99M | 486.3M | 465.94M | 425.4M | 402.19M | 412.82M |
Other Long-Term Assets | n/a | 1.22B | 2.14B | 1.12B | 831.57M | 851.22M | 820.89M | -634.66M | -601.55M | -593.85M | -553.64M | -521.5M | 949.36M | -495.99M | -15.22M | -425.4M | -402.19M | -412.82M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 186.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -1.13B | -1.04B | -1.23B | -863.27M | -849.52M | -735.53M | n/a | n/a | -922.71M | -165.46M | -162.66M | -406.63M | -395.06M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191.89M | n/a | 162.66M | n/a | n/a | n/a |
Total Current Assets | 1.19B | 1.11B | 550.86M | 515.81M | 476.26M | 389.68M | 319.11M | 644.93M | 618.43M | 634.78M | 583.17M | 870.08M | 36.47M | 731.62M | 728.29M | 449.45M | 421.57M | 425.86M |
Property-Plant & Equipment | 2.93M | 2.39M | 429K | 409K | 253K | 312K | 373K | 433K | 498K | 540K | 603K | 663K | 687K | 483K | 527K | 578K | 633K | 677K |
Goodwill & Intangibles | 62.84M | 24.93M | 13.24M | 11.15M | 11.54M | 11.93M | 12.31M | 12.71M | 13.1M | 7.95M | 8.26M | 8.57M | 8.89M | 9.2M | 9.5M | 10.51M | 10.85M | 11.19M |
Total Long-Term Assets | 68.83M | 1.32B | 2.26B | 1.14B | 855.16M | 875.46M | 846.31M | 26.78M | 24.21M | 17.49M | 19.49M | 521.5M | 1.01B | 495.99M | 475.97M | 11.09M | 11.48M | 11.86M |
Total Assets | 2.83B | 2.43B | 2.26B | 2.28B | 1.33B | 1.27B | 1.17B | 1.63B | 1.55B | 1.44B | 1.3B | 1.22B | 1.05B | 957.43M | 925.73M | 876.81M | 829.66M | 825.87M |
Account Payables | n/a | n/a | 260.25M | 310.58M | 283.23M | 254.97M | 224.12M | 243.56M | 224.45M | 192.44M | 171.89M | 166.57M | 103.24M | 73.88M | 58.74M | 53.98M | 49.97M | 37.31M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -36.15M | -45.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.84M | 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 | n/a | n/a | 26.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -260.25M | -310.58M | -283.23M | -254.97M | 23.11M | -243.56M | -224.45M | -192.44M | -161.6M | -192.97M | -103.24M | -73.88M | n/a | -53.98M | -49.97M | -37.31M |
Total Current Liabilities | 10K | n/a | n/a | n/a | 316.63M | 303.8M | 254.48M | 296.16M | 295.85M | 263.84M | 10.28M | 192.97M | 126.24M | 88.88M | 58.74M | 53.98M | 49.97M | 37.31M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 43M | 52.6M | 52.6M | 71.4M | 71.4M | 36.4M | n/a | 23M | 15M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.99B | n/a | n/a | 541.59M | n/a | 1.33B | 386.45M | 357.27M | 321.05M | 192.44M | 875.01M | n/a | 264.73M | 264.62M | 261.95M | 236.27M | 206.15M | 181.19M |
Total Long-Term Liabilities | 1.99B | n/a | n/a | n/a | 482.18M | 459.69M | 439.69M | 409.87M | 392.45M | 263.84M | 911.41M | n/a | 23M | 88.88M | 58.74M | 4.42M | 4.41M | 3.18M |
Total Liabilities | 1.99B | 1.64B | 1.53B | 1.57B | 798.82M | 763.49M | 694.17M | 296.16M | 295.85M | 1.04B | 914.06M | 192.97M | 673.08M | 577.03M | 531.57M | 499.03M | 452.91M | 449.48M |
Total Debt | n/a | n/a | n/a | n/a | n/a | 43M | 52.6M | 52.6M | 71.4M | 71.4M | 36.4M | 26.4M | 23M | 15M | 2.19M | n/a | n/a | n/a |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 351.67M | 305.14M | 262.22M | 227.25M | 196.75M | 171.03M | 144.64M | 118.88M | 107.02M | 98.19M | 87.71M | 80.09M | 78.81M | 71.5M | 69.95M | 53.32M | 53.08M | 56.59M |
Comprehensive Income | -13.63M | -16.64M | -26.84M | -10.14M | -28.05M | -26.5M | -23.99M | -43.22M | -34.73M | -31.04M | -36.51M | -42.63M | -27.22M | -13.15M | 5.31M | 8.1M | 9.76M | 7.05M |
Shareholders Equity | 847.2M | 790.45M | 729.03M | 703.31M | 532.61M | 501.66M | 471.25M | 421.33M | 413.71M | 404.65M | 384.75M | 367.85M | 378.06M | 380.4M | 394.17M | 377.78M | 376.75M | 376.38M |
Total Investments | 1.17B | 1.05B | 987.72M | 930.88M | 67.39M | 2.6M | 2.62M | 634.66M | 601.55M | 593.85M | 553.64M | 512.26M | 515.99M | 486.3M | 465.94M | 425.4M | 402.19M | 412.82M |