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PALTALK INC (PALT) Stock Balance Sheet

NASDAQ:PALT - Nasdaq - US69764K1060 - Common Stock - Currency: USD

2.03  -0.02 (-0.98%)

After market: 2.3 +0.27 (+13.3%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PALT Cash Equivalents ChartPALT Cash Equivalents over time chart
12.06M13.57M14.74M21.64M5.59M
Receivables
PALT Receivables ChartPALT Receivables over time chart
229.07K206.92K120.00K150.00K70.00K
Other Current Assets
PALT Other Current Assets ChartPALT Other Current Assets over time chart
868.43K990.63K540.00K240.00K240.00K
Total Current Assets
PALT Total Current Assets ChartPALT Total Current Assets over time chart
13.15M14.77M15.41M22.03M5.89M
 
Non-Current Assets
PPE Net
PALT PPE Net ChartPALT PPE Net over time chart
95.31K77.01K160.00K310.00K320.00K
Goodwill
PALT Goodwill ChartPALT Goodwill over time chart
6.33M6.33M6.33M6.33M6.33M
Intangibles
PALT Intangibles ChartPALT Intangibles over time chart
2.09M2.70M3.53M200.00K820.00K
Other Non-Current Assets
PALT Other Non-Current Assets ChartPALT Other Non-Current Assets over time chart
13.94K13.94K10.00K10.00K10.00K
Total Non-Current Assets
PALT Total Non-Current Assets ChartPALT Total Non-Current Assets over time chart
8.52M9.12M10.02M6.85M7.70M
 
TOTAL ASSETS
PALT TOTAL ASSETS ChartPALT TOTAL ASSETS over time chart
21.68M23.89M25.43M28.88M13.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
PALT Short Term Debt ChartPALT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PALT Current Portion Of LT Debt. ChartPALT Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00340.00K
Accrued Expenses
PALT Accrued Expenses ChartPALT Accrued Expenses over time chart
295.02K303.13K310.00K420.00K320.00K
Accounts Payable
PALT Accounts Payable ChartPALT Accounts Payable over time chart
1.43M792.05K1.01M1.33M740.00K
Other Current Liabilities
PALT Other Current Liabilities ChartPALT Other Current Liabilities over time chart
2.07M2.04M2.34M1.92M2.18M
Total Current Liabilities
PALT Total Current Liabilities ChartPALT Total Current Liabilities over time chart
3.79M3.14M3.66M3.67M3.59M
 
Non-Current Liabilities
Long Term Debt
PALT Long Term Debt ChartPALT Long Term Debt over time chart
0.000.000.000.00170.00K
Deferred Taxes/Income
PALT Deferred Taxes/Income ChartPALT Deferred Taxes/Income over time chart
511.89K614.04K720.00KN/AN/A
Other Non-Current Liabilities
PALT Other Non-Current Liabilities ChartPALT Other Non-Current Liabilities over time chart
13.66K0.0080.00K160.00K0.00
Total Non-Current Liabilities
PALT Total Non-Current Liabilities ChartPALT Total Non-Current Liabilities over time chart
525.55K614.04K800.00K160.00K160.00K
 
TOTAL LIABILITIES
PALT TOTAL LIABILITIES ChartPALT TOTAL LIABILITIES over time chart
4.31M3.75M4.46M3.83M3.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PALT Retained Earnings ChartPALT Retained Earnings over time chart
-17.82M-14.88M-13.82M-10.40M-11.73M
Additional Paid In Capital
PALT Additional Paid In Capital ChartPALT Additional Paid In Capital over time chart
36.37M36.21M35.97M35.64M21.57M
Common Shares
PALT Common Shares ChartPALT Common Shares over time chart
9.88K9.86K10.00K10.00K10.00K
Treasury Stock
PALT Treasury Stock ChartPALT Treasury Stock over time chart
-1.20M-1.20M-1.19M-190.00K-10.00K
Shares Outstanding
PALT Shares Outstanding ChartPALT Shares Outstanding over time chart
9.24M9.22M9.23M9.83M6.91M
Tangible Book Value per Share
PALT Tangible Book Value per Share ChartPALT Tangible Book Value per Share over time chart
0.971.201.201.880.39
Total Shareholders' Equity
PALT Total Shareholders' Equity ChartPALT Total Shareholders' Equity over time chart
17.36M20.13M20.97M25.05M9.84M
 
TOTAL LIABILITIES AND EQUITY
PALT TOTAL LIABILITIES AND EQUITY ChartPALT TOTAL LIABILITIES AND EQUITY over time chart
21.68M23.89M25.43M28.88M13.59M
 
Statistics
Debt/Equity
PALT Debt/Equity ChartPALT Debt/Equity over time chart
N/AN/AN/AN/A0.02
Current Ratio
PALT Current Ratio ChartPALT Current Ratio over time chart
3.474.704.216.001.64
Return On Assets (ROA)
PALT Return On Assets (ROA) ChartPALT Return On Assets (ROA) over time chart
-14.85%-4.47%-13.41%4.57%10.08%
Return On Equity (ROE)
PALT Return On Equity (ROE) ChartPALT Return On Equity (ROE) over time chart
-18.54%-5.30%-16.26%5.27%13.92%
Return On Invested Capital (ROIC)
PALT Return On Invested Capital (ROIC) ChartPALT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.04%9.80%
Return On Invested Capital Ex Cash (ROICexc)
PALT Return On Invested Capital Ex Cash (ROICexc) ChartPALT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A28.55%22.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

PALT Balance Sheet Over Time ChartPALT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PALT Balance Sheet - Short Vs Long Term ChartPALT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M