Palmer Square Capital BDC...
15.80
0.05 (0.32%)
At close: Jan 17, 2025, 3:59 PM
15.89
0.57%
After-hours Jan 17, 2025, 04:02 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 2.12M 1.65M 1.09M 682.58K 1.50K
Short-Term Investments 63.76M 50.35M 78.14M 53.10M n/a
Long-Term Investments 1.11B 1.02B 1.19B 653.16M n/a
Other Long-Term Assets -1.11B -1.06B -1.22B -667.49M n/a
Receivables 10.86M 37.99M 21.74M 13.65M n/a
Inventory n/a 89.99M 100.98M 67.44M n/a
Other Current Assets -76.74M -140.34M -179.12M -120.54M -1.50K
Total Current Assets 13.00M 39.64M 22.83M 14.33M 503.25K
Property-Plant & Equipment n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 1.11B 1.02B 1.19B 653.16M 501.75K
Total Assets 1.12B 1.06B 1.22B 667.49M 501.75K
Account Payables 14.71M 49.69M 110.15M 19.45M n/a
Deferred Revenue n/a -591.62M -539.76M -373.70M n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities 2.25M -49.69M -110.15M -19.45M 623.82K
Total Current Liabilities 16.96M 49.69M 110.15M 19.45M 623.82K
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities -659.86M n/a n/a n/a -1.50K
Total Long-Term Liabilities 659.86M 641.31M 649.91M 393.15M 622.32K
Total Liabilities 659.86M 694.01M 764.49M 414.35M 623.82K
Total Debt 641.83M 641.31M 649.91M 393.15M 500.25K
Common Stock 27.10K 24.29K 22.57K 12.56K 1.50K
Retained Earnings -58.73M -110.50M 8.04M 14.93M -123.58K
Comprehensive Income n/a 363.44M 452.80M 253.14M -122.08K
Shareholders Equity 461.96M 363.44M 452.80M 253.14M -122.08K
Total Investments 1.11B 1.02B 1.19B 653.16M n/a

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