Palmer Square Capital BDC...
(PSBD)
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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 | - |
Long-Term Investments | 1.11B | 1.02B | 1.19B | 653.16M | - |
Other Long-Term Assets | -1.11B | -1.06B | -1.22B | -667.49M | - |
Receivables | 10.86M | 37.99M | 21.74M | 13.65M | - |
Inventory | - | 89.99M | 100.98M | 67.44M | - |
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 | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - |
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 | - |
Deferred Revenue | - | -591.62M | -539.76M | -373.70M | - |
Short-Term Debt | - | - | - | - | - |
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 | - | - | - | - | - |
Other Long-Term Liabilities | -659.86M | - | - | - | -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 | - | 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 | - |