Palomar Inc. (PLMR)

NASDAQ: PLMR · Real-Time Price · USD

151.71

7.65 (5.31%)

At close: May 02, 2025, 3:59 PM

151.81

0.07%

After-hours: May 02, 2025, 05:02 PM EDT

Palomar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	80.44M	86.48M	48.02M	61.76M	51.85M	53.03M	58.31M	80.3M	68.11M	29.47M	36.47M	46.88M	50.28M	41.41M	24.93M	23.58M	33.54M	14.03M	109.32M	23.84M	33.12M	16.48M	14.4M	10.49M	9.53M	n/a
Short-Term Investments	470.43M	429.33M	65.04M	330.48M	643.8M	591.91M	560.12M	554.49M	515.06M	476.79M	478.48M	444.32M	432.68M	408.05M	396.64M	402.28M	397.99M	390.81M	282.86M	273.36M	217.15M	223.99M	208.06M	126.95M	122.22M	n/a
Long-Term Investments	981.85M	2.5M	2.35M	2.6M	2.62M	634.66M	601.55M	593.85M	553.64M	512.26M	515.99M	486.3M	465.94M	425.4M	402.19M	412.82M	422.31M	435.85M	320.5M	296.23M	239.48M	246.31M	230.43M	148.72M	147.39M	n/a
Other Long-Term Assets	-995.52M	1.12B	831.57M	851.22M	820.89M	-634.66M	-601.55M	-593.85M	-553.64M	-521.5M	949.36M	-495.99M	-15.22M	-425.4M	-402.19M	-412.82M	379.82M	-435.85M	-320.5M	-296.23M	220.29M	-246.31M	-230.43M	-148.72M	-149.08M	n/a
Receivables	700.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.85M	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	33.2M	n/a
Inventory	n/a	n/a	-1.13B	-1.04B	-1.23B	-863.27M	-849.52M	-735.53M	n/a	n/a	-922.71M	-165.46M	-162.66M	-406.63M	-395.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.89M	n/a	162.66M	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 Current Assets	n/a	515.81M	476.26M	389.68M	319.11M	644.93M	618.43M	634.78M	583.17M	870.08M	36.47M	731.62M	728.29M	449.45M	421.57M	425.86M	7.29M	404.84M	392.18M	297.2M	1.65M	240.46M	222.47M	137.44M	164.94M	n/a
Property-Plant & Equipment	429K	409K	253K	312K	373K	433K	498K	540K	603K	663K	687K	483K	527K	578K	633K	677K	739K	753K	791K	811K	845K	860K	886K	921K	947K	n/a
Goodwill & Intangibles	13.24M	11.15M	11.54M	11.93M	12.31M	12.71M	13.1M	7.95M	8.26M	8.57M	8.89M	9.2M	9.5M	10.51M	10.85M	11.19M	11.51M	744K	744K	744K	744K	744K	744K	744K	744K	n/a
Total Long-Term Assets	n/a	1.14B	855.16M	875.46M	846.31M	26.78M	24.21M	17.49M	19.49M	521.5M	1.01B	495.99M	475.97M	11.09M	11.48M	11.86M	379.82M	1.5M	1.53M	1.55M	220.29M	1.6M	1.63M	2.19M	149.08M	n/a
Total Assets	2.26B	2.28B	1.33B	1.27B	1.17B	1.63B	1.55B	1.44B	1.3B	1.22B	1.05B	957.43M	925.73M	876.81M	829.66M	825.87M	729.09M	699.76M	584.05M	443.64M	395.46M	372.83M	349.43M	246.24M	231.13M	n/a
Account Payables	260.25M	310.58M	283.23M	254.97M	224.12M	243.56M	224.45M	192.44M	171.89M	166.57M	103.24M	73.88M	58.74M	53.98M	49.97M	37.31M	42.96M	24.91M	21.04M	20.35M	24.94M	27.5M	26.66M	18.02M	19.85M	n/a
Deferred Revenue	n/a	n/a	n/a	-36.15M	-45.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.84M	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.4M	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 Current Liabilities	-260.25M	-310.58M	-283.23M	-254.97M	23.11M	-243.56M	-224.45M	-192.44M	-161.6M	-192.97M	-103.24M	-73.88M	n/a	-53.98M	-49.97M	-37.31M	-42.96M	-24.91M	-21.04M	-20.35M	-12.33M	-27.5M	-26.66M	-18.02M	-19.85M	n/a
Total Current Liabilities	n/a	n/a	316.63M	303.8M	254.48M	296.16M	295.85M	263.84M	10.28M	192.97M	126.24M	88.88M	58.74M	53.98M	49.97M	37.31M	42.96M	24.91M	6.62M	3.92M	1.12M	133K	3.32M	1.57M	24.97M	n/a
Long-Term Debt	n/a	n/a	n/a	43M	52.6M	52.6M	71.4M	71.4M	36.4M	n/a	23M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.1M	19.08M	n/a
Other Long-Term Liabilities	n/a	541.59M	n/a	1.33B	386.45M	357.27M	321.05M	192.44M	875.01M	n/a	264.73M	264.62M	261.95M	236.27M	206.15M	181.19M	177.78M	158.35M	197.73M	177.87M	122.4M	162.43M	146.41M	123.66M	n/a	n/a
Total Long-Term Liabilities	n/a	541.59M	482.18M	459.69M	439.69M	409.87M	392.45M	263.84M	911.41M	n/a	23M	88.88M	58.74M	4.42M	4.41M	3.18M	5.38M	4.23M	202.19M	178.91M	2.27M	164.24M	146.47M	142.76M	19.08M	n/a
Total Liabilities	1.53B	1.57B	798.82M	763.49M	694.17M	296.16M	295.85M	1.04B	914.06M	192.97M	673.08M	577.03M	531.57M	499.03M	452.91M	449.48M	365.38M	337.86M	208.81M	182.82M	176.91M	164.37M	149.79M	144.33M	139.96M	n/a
Total Debt	n/a	n/a	n/a	43M	52.6M	52.6M	71.4M	71.4M	36.4M	26.4M	23M	15M	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.1M	19.08M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	n/a
Retained Earnings	262.22M	227.25M	196.75M	171.03M	144.64M	118.88M	107.02M	98.19M	87.71M	80.09M	78.81M	71.5M	69.95M	53.32M	53.08M	56.59M	39.96M	41.96M	57.64M	45.63M	33.86M	22.98M	15.52M	8.82M	275K	n/a
Comprehensive Income	-26.84M	-10.14M	-28.05M	-26.5M	-23.99M	-43.22M	-34.73M	-31.04M	-36.51M	-42.63M	-27.22M	-13.15M	5.31M	8.1M	9.76M	7.05M	13.25M	10.44M	9.53M	-1.15M	4.69M	5.9M	4.92M	1.62M	-563K	78.41M
Shareholders Equity	729.03M	703.31M	532.61M	501.66M	471.25M	421.33M	413.71M	404.65M	384.75M	367.85M	378.06M	380.4M	394.17M	377.78M	376.75M	376.38M	363.71M	361.89M	375.24M	260.82M	218.56M	208.46M	199.64M	101.91M	91.17M	78.41M
Total Investments	987.72M	930.88M	67.39M	2.6M	2.62M	634.66M	601.55M	593.85M	553.64M	512.26M	515.99M	486.3M	465.94M	425.4M	402.19M	412.82M	422.31M	435.85M	320.5M	296.23M	239.48M	246.31M	230.43M	148.72M	147.39M	n/a