- $42.61m
- $29.56m
- $10.98m
- 74
- 37
- 96
- 77
Annual balance sheet for Paltalk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.43 | 5.59 | 21.6 | 14.7 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.142 | 0.071 | 0.153 | 0.122 | 0.207 |
Prepaid Expenses | |||||
Total Current Assets | 3.73 | 5.89 | 22 | 15.4 | 14.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.31 | 0.325 | 0.309 | 0.159 | 0.077 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.2 | 13.6 | 28.9 | 25.4 | 23.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.45 | 3.59 | 3.67 | 3.66 | 3.14 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.03 | 3.75 | 3.83 | 4.46 | 3.75 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 8.19 | 9.84 | 25.1 | 21 | 20.1 |
Total Liabilities & Shareholders' Equity | 12.2 | 13.6 | 28.9 | 25.4 | 23.9 |
Total Common Shares Outstanding |