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Paltalk, Inc. (PALT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.6400-0.0800 (-2.15%)
At close: 04:00PM EDT
3.7000 +0.06 (+1.65%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,568
14,740
21,637
5,585
-
Total cash
13,568
14,740
21,637
5,585
-
Net receivables
92.704
122.297
153.448
71.41
-
Other current assets
990.634
543.199
239.258
236.704
-
Total current assets
14,766
15,405
22,030
5,894
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77.005
159.181
309.09
4,059
-
Accumulated depreciation
-
-
-3,921
-3,734
-6,284
Net property, plant and equipment
77.005
159.181
309.09
324.744
-
Goodwill
6,326
6,326
6,326
6,326
-
Intangible assets
2,704
3,527
196.543
381.21
-
Other long-term assets
13.937
13.937
21.199
453.082
-
Total non-current assets
9,122
10,026
6,853
7,695
-
Total assets
23,887
25,432
28,883
13,589
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
338.792
-
Accounts payable
792.053
1,014
1,333
742.141
-
Taxes payable
-
-
-
0
17.672
Accrued liabilities
134.87
111.193
26.291
27.584
-
Deferred revenues
2,043
2,257
1,915
2,059
-
Other current liabilities
-
85
-
-
-
Total current liabilities
3,139
3,663
3,673
3,586
-
Non-current liabilities
Long-term debt
-
-
-
167.708
-
Deferred tax liabilities
614.041
716.903
0
-
-
Total non-current liabilities
614.041
793.908
159.182
167.708
-
Total liabilities
3,753
4,457
3,832
3,754
-
Stockholders' equity
Common stock
9.864
9.864
9.864
6.917
-
Retained earnings
-14,885
-13,817
-10,405
-11,729
-
Total stockholders' equity
20,135
20,974
25,051
9,835
-
Total liabilities and stockholders' equity
23,887
25,432
28,883
13,589
-