PALT Stock Annual Balance Sheet. Download in Excel
Paltalk Inc
PALT 
NSC
Sector: Information
Industry: Software Publishers
1.68
USD
0.08
(5.16%)
Previous close: 1.5976 Open: 1.62 Bid: 1.55 Ask: 1.88
52 week range
1.52 5.50
Mkt Cap: 17 M Avg Vol (90 Days): 129,853
Last updated: Sunday 22nd December 2024
Financials
PALT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 861730.0 | 1 M | 2 M | 2 M | 3 M | 1 M | 742141.0 | 1 M | 1 M | 1 M |
| Accounts receivable | 385370.0 | 221128.0 | 958695.0 | 479148.0 | 326786.0 | 130686.0 | 71410.0 | 153448.0 | 122297.0 | 92704.0 |
| Accrued expenses | 2 M | 2 M | 2 M | 3 M | 4 M | 1 M | 996225.0 | 2 M | 1 M | 1 M |
| Accumulated depreciation & depletion | -432055.0 | -613730.0 | -5 M | -6 M | -6 M | -7 M | -4 M | -4 M | ||
| Additional paid in capital | 11 M | 12 M | 16 M | 18 M | 20 M | 21 M | 22 M | 36 M | 36 M | 36 M |
| Cash and equivalents | 1 M | 1 M | 4 M | 4 M | 3 M | 6 M | 22 M | 15 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 1 M | 4 M | 4 M | 3 M | 6 M | 22 M | 15 M | 14 M | |
| CashEquivalents | 1 M | 1 M | ||||||||
| Common par | 39133.0 | 39183.0 | 6715.0 | 6882.0 | 6869.0 | 6879.0 | 6917.0 | 9864.0 | 9864.0 | 9864.0 |
| Common stock equity | -869059.0 | -1 M | 21 M | 17 M | 15 M | 8 M | 10 M | 25 M | 21 M | 20 M |
| CommonStock | 39133.0 | 39183.0 | 6715.0 | 6882.0 | 6869.0 | 6879.0 | 6917.0 | 9864.0 | 9864.0 | 9864.0 |
| Cost in excess | 14 M | 13 M | 13 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||
| CurrentAccruedExpenses | 671142.0 | 1 M | 472406.0 | 405646.0 | 737945.0 | 434739.0 | 254084.0 | 344441.0 | 225193.0 | |
| CurrentCapitalLeaseObligation | 552736.0 | 135000.0 | 253796.0 | 264697.0 | 114789.0 | 178479.0 | 68967.0 | 80309.0 | 82176.0 | 77005.0 |
| CurrentDeferredRevenue | 3 M | 3 M | 2 M | 2 M | 2 M | 293737.0 | 393433.0 | 374696.0 | ||
| CurrentDeferredTaxesAssets | 60737.0 | 53726.0 | 92341.0 | 264216.0 | 62349.0 | 114572.0 | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 92341.0 | 92341.0 | 264216.0 | -62349.0 | -64390.0 | -859166.0 | -703216.0 | ||
| Deferred revenues | 3 M | 3 M | 716903.0 | |||||||
| Deposits | 115104.0 | 200659.0 | ||||||||
| DerivativeProductLiabilities | 140550.0 | 23425.0 | ||||||||
| Float term debt | 167708.0 | 159182.0 | 77005.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 20 M | 17 M | 15 M | 7 M | 7 M | 7 M | 10 M | 9 M | ||
| Gross fixed assets (Plant Property & Equipment) | 954517.0 | 1 M | 6 M | 6 M | 6 M | 7 M | 4 M | 4 M | 159181.0 | 77005.0 |
| IncomeTaxPayable | 17672.0 | |||||||||
| Intangibles | 6 M | 4 M | 2 M | 627891.0 | 381210.0 | 196543.0 | 4 M | 3 M | ||
| Invested capital | -869059.0 | -1 M | 21 M | 17 M | 15 M | 8 M | 10 M | 25 M | 21 M | 20 M |
| LineOfCredit | 900000.0 | |||||||||
| LongTermCapitalLeaseObligation | 149055.0 | 117634.0 | 583075.0 | 68967.0 | 159182.0 | 77005.0 | 200000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 149055.0 | 117634.0 | 583075.0 | 167708.0 | 159182.0 | 77005.0 | ||||
| Net fixed assets (net PP&E) | 522462.0 | 563123.0 | 793305.0 | 622712.0 | 232423.0 | 685042.0 | 324744.0 | 309090.0 | 159181.0 | 77005.0 |
| Non-current deferred income taxes | -48716.0 | 32089.0 | 1 M | 264216.0 | -62349.0 | -64390.0 | 716903.0 | 614041.0 | ||
| NonCurrentDeferredLiabilities | 12058.0 | 2 M | 716903.0 | 614041.0 | ||||||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 4 M | 6 M | 6 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| NonCurrentNoteReceivables | 170566.0 | 78520.0 | ||||||||
| Notes payable | 400000.0 | |||||||||
| Other current assets | -1 M | -117125.0 | 397608.0 | 85000.0 | 114212.0 | |||||
| Other fixed assets | 232423.0 | 685042.0 | 324744.0 | 309090.0 | 159181.0 | 77005.0 | ||||
| Other non-current assets | 250104.0 | 61248.0 | 149537.0 | 116767.0 | 86876.0 | 13937.0 | 13937.0 | 13937.0 | 13937.0 | |
| Other non-current liabilities | 2 M | 2 M | 12786.0 | 3 M | 5 M | 2 M | 2 M | 2 M | ||
| Other receivable | 232264.0 | 648759.0 | 254604.0 | 140789.0 | 94498.0 | 11323.0 | 3648.0 | 3648.0 | ||
| OtherCapitalStock | 2 M | |||||||||
| OtherCurrentLiabilities | 300000.0 | 2 M | 460719.0 | 2 M | 226500.0 | 318150.0 | 2 M | 2 M | ||
| OtherPayable | 100000.0 | 100000.0 | ||||||||
| Payables | 861730.0 | 1 M | 2 M | 2 M | 3 M | 1 M | 742141.0 | 1 M | 1 M | 1 M |
| Prepaid expenses | 114863.0 | 93542.0 | 1 M | 228296.0 | 288721.0 | 167441.0 | 446704.0 | 239258.0 | 543199.0 | 990634.0 |
| RecievablesAdjustmentsAllowances | -42533.0 | -23832.0 | -3648.0 | -3648.0 | -3648.0 | -23326.0 | ||||
| Retained earnings | -12 M | -13 M | 5 M | -923074.0 | -5 M | -13 M | -12 M | -10 M | -14 M | -15 M |
| Short term debt | 400000.0 | 338792.0 | ||||||||
| Total assets | 3 M | 3 M | 28 M | 23 M | 24 M | 12 M | 14 M | 29 M | 25 M | 24 M |
| Total current assets | 2 M | 2 M | 6 M | 5 M | 7 M | 4 M | 6 M | 22 M | 15 M | 15 M |
| Total current liabilities | 4 M | 5 M | 5 M | 5 M | 9 M | 3 M | 4 M | 4 M | 4 M | 3 M |
| Total equity | -869059.0 | -1 M | 21 M | 17 M | 15 M | 8 M | 10 M | 25 M | 21 M | 20 M |
| Total liabilities | 4 M | 5 M | 7 M | 5 M | 9 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Total non-current assets | 793028.0 | 1 M | 21 M | 18 M | 17 M | 8 M | 7 M | 7 M | 10 M | 9 M |
| Total non-current liabilities | 2 M | 172480.0 | 2 M | 3 M | 6 M | 2 M | 2 M | 2 M | 793908.0 | 614041.0 |
| TotalEquityGrossMinority | -869059.0 | -1 M | 21 M | 17 M | 15 M | 8 M | 10 M | 25 M | 21 M | 20 M |
| TotalEquityGrossMinorityInterest | -869059.0 | -1 M | 21 M | 17 M | 15 M | 8 M | 10 M | 25 M | 21 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 3 M | 28 M | 23 M | 24 M | 12 M | 14 M | 29 M | 25 M | 24 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 172480.0 | 2 M | 3 M | 6 M | 2 M | 2 M | 2 M | 793908.0 | 614041.0 |
| Treasury stock | -2015.0 | -10859.0 | -194200.0 | -1 M | -1 M | |||||
| UnearnedIncome | 397608.0 | 97270.0 | 832892.0 | 148229.0 | 439145.0 | 7262.0 | ||||
| Working capital | -2 M | -2 M | 1 M | -348442.0 | -2 M | 274623.0 | 2 M | 18 M | 12 M | 12 M |
| debtc | 400000.0 | 114789.0 | 178479.0 | 407759.0 | 80309.0 | 82176.0 | 77005.0 | |||
| ltinv | 100000.0 | 200000.0 |
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