Palomar Inc. (PLMR)

NASDAQ: PLMR · Real-Time Price · USD

144.60

-0.42 (-0.29%)

At close: May 01, 2025, 3:59 PM

144.08

-0.36%

Pre-market: May 02, 2025, 08:24 AM EDT

Palomar 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	1.8M	51.55M	68.11M	50.28M	33.54M	33.12M	9.53M	10.78M	9.76M
Short-Term Investments	147.47M	n/a	515.06M	432.68M	397.99M	217.15M	122.22M	101.91M	n/a
Long-Term Investments	4.46M	689.58M	553.64M	465.94M	422.31M	239.48M	147.39M	125.5M	n/a
Other Long-Term Assets	-13.24M	761.08M	-553.64M	-15.22M	-8.6M	-4.58M	-149.08M	-127.07M	123.06M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-162.66M	-96.52M	-80.27M	-31.91M	-38.37M	n/a
Other Current Assets	n/a	n/a	n/a	162.66M	96.52M	n/a	31.91M	38.37M	n/a
Total Current Assets	149.26M	317.35M	583.17M	728.29M	585.1M	303.76M	164.94M	142.66M	9.76M
Property-Plant & Equipment	n/a	373K	603K	527K	739K	845K	947K	827K	920K
Goodwill & Intangibles	13.24M	12.31M	8.26M	9.5M	11.51M	744K	744K	744K	11.4M
Total Long-Term Assets	4.46M	1.46B	19.49M	475.97M	434.56M	241.07M	149.08M	127.07M	135.38M
Total Assets	829.77M	1.71B	1.3B	925.73M	729.09M	395.46M	231.13M	188.35M	145.13M
Account Payables	260.25M	224.12M	171.89M	58.74M	42.96M	24.94M	19.85M	11.57M	n/a
Deferred Revenue	n/a	n/a	n/a	57.84M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.19M	23.75M	-161.6M	n/a	-42.96M	-24.94M	-19.85M	-11.58M	n/a
Total Current Liabilities	299.44M	255.12M	10.28M	58.74M	42.96M	24.94M	24.97M	11.57M	n/a
Long-Term Debt	n/a	52.6M	36.4M	n/a	n/a	n/a	19.08M	17.09M	16.97M
Other Long-Term Liabilities	n/a	1.18B	875.01M	260.67M	177.78M	173.79M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.24B	911.41M	3.91M	5.38M	2M	19.08M	17.09M	16.97M
Total Liabilities	1.53B	1.24B	914.06M	531.57M	365.38M	176.91M	139.96M	109.94M	16.97M
Total Debt	n/a	52.6M	36.4M	2.19M	n/a	n/a	19.08M	17.09M	16.97M
Common Stock	3K	3K	3K	3K	3K	2K	2K	2K	n/a
Retained Earnings	262.22M	144.64M	87.71M	69.95M	39.96M	33.86M	275K	6.92M	3.59M
Comprehensive Income	-26.84M	-23.99M	-36.51M	5.31M	13.25M	4.69M	-563K	2.99M	1.02M
Shareholders Equity	729.03M	471.25M	384.75M	394.17M	363.71M	218.56M	91.17M	78.41M	73.11M
Total Investments	151.93M	689.58M	553.64M	465.94M	422.31M	239.48M	147.39M	125.5M	n/a