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Portman Ridge Finance Cor... (PTMN)

NASDAQ: PTMN · Real-Time Price · USD

12.57

-0.04 (-0.32%)

At close: Jun 27, 2025, 3:20 PM

Portman Ridge Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.53M	26.91M	5.15M	28.92M	6.99M	136.86K	5.42M	2.03M	1.31M
Short-Term Investments	n/a	n/a	483.7M	n/a	n/a	4,207.1B	44,756.5B	77,300.3B	366,470.9B
Long-Term Investments	n/a	467.87M	576.48M	549.99M	487.74M	277.9M	273.31M	311.96M	366.47M
Other Long-Term Assets	428.65M	n/a	-619.49M	-648.3M	-600.18M	-310.41M	-285.46M	-319.81M	-381.37M
Receivables	7.46M	7.27M	7.15M	26.21M	28.44M	26.26M	2.35M	5.29M	4.6M
Inventory	n/a	n/a	39.35M	94.55M	111.34M	35.57M	56.43M	80,385.8B	2,341.2B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	24.99M	34.18M	495.07M	55.13M	35.43M	26.4M	7.77M	80,385.7B	2,341.2B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	405.02M	467.87M	576.48M	549.99M	487.74M	277.9M	273.31M	311.96M	366.47M
Total Assets	453.63M	549.24M	619.49M	648.3M	600.18M	310.37M	285.46M	319.81M	381.37M
Account Payables	6.65M	8.7M	9.61M	12.24M	2.88M	1.52M	26.93M	36.57M	10.86M
Deferred Revenue	n/a	n/a	-373.31M	-334.95M	-370.43M	-152.34M	-73.47M	-64.85M	-164.72M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-14.05M	-18.58M	-9.5M	-4.31M	-27.04M	-36.59M	-10.86M
Total Current Liabilities	6.65M	13.31M	4.61M	12.24M	2.88M	1.52M	26.93M	36.57M	10.86M
Long-Term Debt	265.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.35M	-335.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	268.49M	335.72M	382.75M	347.19M	373.31M	153.86M	100.4M	101.41M	175.58M
Total Liabilities	275.14M	335.72M	387.36M	368.18M	383.91M	158.18M	127.44M	138M	186.45M
Total Debt	265.14M	322.41M	373.31M	347.19M	373.31M	153.86M	100.4M	101.41M	175.58M
Common Stock	92K	94K	96K	97K	751.64K	448.3K	373.27K	373.39K	371.78K
Retained Earnings	n/a	-504.41M	-504.76M	-453.07M	-422.95M	-299.6M	-149.14M	-9.99M	-14.63M
Comprehensive Income	n/a	n/a	232.12M	280.12M	216.26M	152.2M	158.02M	-52.34M	-55.73M
Shareholders Equity	178.49M	213.52M	232.12M	280.12M	216.26M	152.2M	158.02M	181.8M	194.92M
Total Investments	405.02M	467.87M	576.48M	549.99M	487.74M	277.9M	273.31M	311,956.2B	366,471.3B