Paltalk Inc. (PALT)
NASDAQ: PALT
· Real-Time Price · USD
2.03
-0.02 (-0.98%)
At close: Jan 03, 2025, 10:00 PM
Paltalk Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.29M | 9.68M | 10.59M | 12.06M | 12.8M | 13.05M | 13.57M | 13.67M | 13.65M | 13.93M | 14.74M | 15.5M | 16.85M | 20.4M | 21.64M | 10.71M | 6.5M | 5.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.02B | n/a | n/a | n/a | -142.26K | n/a | n/a | 7.26K | n/a | 53.9K | 931.23K | 210K |
Other Long-Term Assets | 13.94K | -868.63K | 2.68M | 13.94K | 13.94K | 13.94K | 9.02B | 13.94K | 13.94K | 13.94K | 13.94K | 13.94K | 13.94K | 21.2K | 21.2K | 67.84K | 945.17K | 881.37K |
Receivables | 2.41M | 2.15M | 114.21K | 114.86K | 206.97K | 209.65K | 206.92K | 257.43K | 373.28K | 107.11K | 122.3K | 120.27K | 106.79K | 109.09K | 153.45K | 117.59K | 52.26K | 49.71K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212.42K | n/a |
Other Current Assets | 3.68M | 3.12M | 535.35K | 982.64K | 721.57K | 795.87K | 990.63K | 822.65K | 789.1K | 422.67K | 543.2K | n/a | n/a | n/a | n/a | 211.26K | 212.42K | 189.18K |
Total Current Assets | 13.37M | 14.95M | 11.24M | 13.15M | 13.72M | 14.05M | 14.77M | 14.75M | 14.81M | 14.46M | 15.41M | 15.93M | 17.32M | 20.79M | 22.03M | 11.04M | 6.97M | 5.92M |
Property-Plant & Equipment | 2.27M | 2.32M | 74.49K | 95.31K | 116.39K | 56.16K | 77K | 97.73K | 118.33K | 138.81K | 159.18K | 183.71K | 217.25K | 259.09K | 309.09K | 367.11K | 188.87K | 259.83K |
Goodwill & Intangibles | 14.18M | 14.73M | 1.88M | 8.41M | 8.62M | 8.83M | 9.03M | 9.24M | 9.44M | 9.65M | 9.85M | 10.13M | 10.13M | 6.48M | 6.52M | 6.57M | 6.62M | 6.66M |
Total Long-Term Assets | 16.47M | 16.19M | 4.63M | 8.52M | 8.75M | 8.9M | 9.21M | 9.35M | 9.57M | 9.8M | 10.03M | 10.32M | 10.36M | 6.76M | 6.85M | 7M | 7.75M | 7.8M |
Total Assets | 29.84M | 31.14M | 15.87M | 21.68M | 22.47M | 22.95M | 23.98M | 24.1M | 24.39M | 24.26M | 25.43M | 26.25M | 27.67M | 27.55M | 28.88M | 18.05M | 14.72M | 13.72M |
Account Payables | 2.34M | 2.46M | 380.3K | 1.43M | 812.16K | 711.6K | 792.05K | 680.19K | 679.08K | 802.4K | 1.01M | 985.11K | 1.46M | 923.74K | 1.33M | 654.81K | 536.39K | 401.71K |
Deferred Revenue | 3.86M | 3.68M | 555.04K | 2.07M | 1.89M | 1.89M | 2.04M | 2.2M | 2.17M | 2.16M | 2.26M | 2.06M | 1.84M | 1.85M | 1.92M | 1.86M | 2.01M | 2.02M |
Short-Term Debt | 768.06K | 805.02K | 74.49K | n/a | 82.33K | n/a | n/a | 76.89K | 83.37K | n/a | n/a | 6.47K | n/a | n/a | n/a | 79.85K | 34.95K | 52.83K |
Other Current Liabilities | 4.1M | 4.28M | 2.91M | n/a | 368.55K | n/a | n/a | -58.36K | -166.73K | 85K | 85K | 209.34K | 134.08K | n/a | n/a | 373.97K | 318.29K | 346.31K |
Total Current Liabilities | 8.73M | 8.77M | 3.54M | 3.79M | 3.1M | 2.76M | 3.14M | 3.02M | 3.14M | 3.26M | 3.66M | 3.47M | 3.57M | 2.94M | 3.67M | 3.54M | 3.31M | 2.94M |
Long-Term Debt | 710.91K | 879.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.22M | 1.3M | 429.05K | 525.55K | 576.59K | 482.96K | 703.22K | 719.52K | 767.69K | 717.99K | 793.91K | 949.02K | 924.82K | 138.81K | 159.18K | 179.43K | 2.94M | 2.7M |
Total Liabilities | 9.95M | 10.06M | 3.97M | 4.31M | 3.67M | 3.25M | 3.84M | 3.74M | 3.91M | 3.98M | 4.46M | 4.42M | 4.49M | 3.08M | 3.83M | 3.72M | 3.31M | 2.94M |
Total Debt | 1.48M | 1.68M | 74.49K | 95.31K | 116.39K | 56.16K | 77K | 97.73K | 118.33K | 138.81K | 159.18K | 179.43K | 199.57K | 219.59K | 239.49K | 259.28K | 34.95K | 52.83K |
Common Stock | 9.88K | 9.88K | 9.88K | 9.88K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 8.25K | 6.92K | 6.92K |
Retained Earnings | -23.55M | -22.5M | -23.31M | -17.82M | -16.31M | -15.38M | -14.88M | -14.6M | -14.42M | -14.56M | -13.82M | -13.32M | -12.27M | -11.14M | -10.4M | -10.4M | -9.99M | -10.81M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Shareholders Equity | 19.89M | 21.08M | 11.9M | 17.36M | 18.8M | 19.7M | 20.13M | 20.35M | 20.48M | 20.28M | 20.97M | 21.83M | 23.18M | 24.46M | 25.05M | 14.33M | 11.41M | 10.78M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.02B | n/a | n/a | n/a | -142.26K | n/a | n/a | 7.26K | n/a | 53.9K | 931.23K | 210K |