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Paltalk, Inc. PALT
Technology - Software - Application - NASDAQ - US
Watchlist
$ 1.83
4.57 %
$ 16.9 M
Market Cap
-9.15
P/E
BALANCE SHEET
24 M ASSETS
-5.72%
Growth Rates
1Year -5.72%
3Years 20.84%
5Years -0.38%
7Years -1.95%
10Years 23.34%
3.84 M LIABILITIES
-84.89%
Growth Rates
1Year -84.89%
3Years 0.77%
5Years -16.17%
7Years -7.60%
10Years 0.08%
20.1 M EQUITY
1588.98%
Growth Rates
1Year 1588.98%
3Years 26.98%
5Years 5.85%
7Years -0.49%
10Years 38.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Paltalk, Inc.
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Current Assets 14.8 M
Cash & Short-Term Investments 13.6 M
Receivables 207 K
Other Current Assets 991 K
Non-Current Assets 9.21 M
Long-Term Investments 0
PP&E 77 K
Other Non-Current Assets 9.13 M
Current Liabilities 3.14 M
Accounts Payable 792 K
Short-Term Debt 77 K
Other Current Liabilities 2.27 M
Non-Current Liabilities 703 K
Long-Term Debt 0
Other Non-Current Liabilities 703 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 13.6 14.7 21.6 5.6 3.4 6.6 4.1 4.2 2.1 1.1 1.0 5.4 2.4 3.0 1.9 1.5 0.3 0.2 81.7 K 3.15 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 6.5 0 0 0 0 0 0 0
Receivables 0.2 0.1 0.2 71.4 K 0.1 0.4 0.6 1.1 0.4 0.9 0.6 0.6 1.0 0.4 0.3 0.4 0.2 52 61 0
Inventory 0 (14.9) 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.0 0.5 0.2 0.2 0.2 0.3 0.2 1.0 0.1 0.2 0.6 0.3 96.8 K 74.3 K 0.2 398 24.9 K 0 0 0
Total Current Assets 14.8 15.4 22.0 5.9 3.7 7.3 5.0 6.3 2.6 2.2 2.2 6.3 10.0 3.5 2.5 1.9 0.6 0.2 81.7 K 3.15 K
PP&E 77 K 0.2 0.3 0.3 1.3 0.8 0.6 0.8 0.4 0.6 0.5 0.5 0.6 89.5 K 86.6 K 31.3 K 16.6 K 0 0 0
Intangible Assets 2.7 3.5 0.2 0.4 0.6 2.3 3.9 5.6 2.5 3.0 0 0 0.6 89.5 K 0 0 0 21.4 K 28.6 K 36.7 K
Goodwill 6.3 6.3 6.3 6.3 6.3 13.1 13.1 14.3 4.3 4.3 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (0.1) 0 0.6 0.1 0.8 52.3 K 82.4 K 0.2 0.2 100 K 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.1 13.9 K 21.2 K 0.7 0.2 0.9 43.5 K 0.5 (7.2) 0.2 0.2 0.2 (0.4) 71.3 K 33.4 K 18.8 K 1.21 K 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 24.0 25.4 28.9 13.6 12.2 24.4 22.8 27.5 3.6 3.2 2.9 7.0 10.7 3.6 2.6 2.0 0.6 0.2 0.1 39.8 K
LIABILITIES
Accounts Payable 0.8 1.0 1.3 0.7 1.0 2.8 2.4 1.7 1.1 1.1 0.9 0.8 1.0 0.5 0.5 0.4 26.1 K 856 3 K 2.14 K
Short Term Debt 77 K 82.2 K 80.3 K 0.4 0.2 0.1 0 0 0 0.4 0 0 0 45.5 K 45.5 K 35.3 K 80.9 K 0 0 0
Other Current Liabilities 0.1 0.2 26.3 K 2.2 0.4 6.2 0.4 0.5 (0.3) 1.1 0.6 0.2 1.0 0.5 44.7 K 18.7 K 16 K 22.8 K 16.8 K 62.7 K
Total Current Liabilities 3.1 3.7 3.7 3.6 3.5 9.2 5.3 5.0 2.9 4.5 3.7 3.6 5.2 3.0 0.9 0.4 0.1 23.6 K 19.8 K 64.8 K
Long Term Debt 0 77 K 0.2 0.2 0.6 0.1 0 0 1.7 0.1 0 0 0 0 0 33.4 K 55.3 K 85.3 K 92.6 K 0
Deferred Tax Income 0.7 0.7 0 0 0 0 53.7 K 1.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 53.7 K 0.3 0.6 23.4 K 0.2 1.6 61.6 K 0 0 0 0 0 0 0
Total Liabilities 3.8 25.4 3.8 3.8 4.0 9.3 5.3 6.7 5.2 4.7 3.8 5.2 5.2 3.0 0.9 0.4 0.2 0.1 0.1 64.8 K
EQUITY
Common Stock 9.86 K 9.86 K 9.86 K 6.92 K 6.88 K 6.87 K 6.88 K 6.72 K 39.7 K 39.2 K 39.1 K 38.8 K 38.6 K 33.2 K 32.6 K 10.7 K 10.3 K 9.01 K 8.23 K 7.3 K
Retained Earnings (14.9) (13.8) (10.4) (11.7) (13.1) (4.7) (0.9) 5.0 (14.7) (13.4) (11.7) (7.7) (5.7) (2.1) (0.9) (0.8) (1.6) (0.7) (0.1) 25 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.89 K 5.25 K (0.1) 7.3 K
Total Equity 20.1 1.2 25.1 9.8 8.2 15.2 17.4 20.8 (1.7) (1.5) (0.9) 1.8 5.5 0.7 1.7 1.5 0.4 0.1 2.17 K 25 K
Total Liabilities and Equity 24.0 25.4 28.9 13.6 12.2 24.4 22.8 27.5 3.6 3.2 2.9 7.0 10.7 3.6 2.6 2.0 0.6 0.2 0.1 39.8 K
SHARES OUTSTANDING
Common Shares Outstanding 9.2 9.6 7.8 6.9 6.9 6.7 6.5 5.6 1.1 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.8 0.7 0.6 0.4