Paltalk Inc
NASDAQ:PALT
Balance Sheet
Balance Sheet Decomposition
Paltalk Inc
Current Assets | 14.8m |
Cash & Short-Term Investments | 13.6m |
Receivables | 206.9k |
Other Current Assets | 990.6k |
Non-Current Assets | 9.1m |
PP&E | 77k |
Intangibles | 9m |
Other Non-Current Assets | 13.9k |
Current Liabilities | 3.1m |
Accounts Payable | 792.1k |
Accrued Liabilities | 303.1k |
Other Current Liabilities | 2m |
Non-Current Liabilities | 614k |
Other Non-Current Liabilities | 614k |
Balance Sheet
Paltalk Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
7
|
4
|
4
|
7
|
3
|
6
|
22
|
15
|
14
|
|
Cash Equivalents |
1
|
7
|
4
|
4
|
7
|
3
|
6
|
22
|
15
|
14
|
|
Total Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Assets |
2
|
9
|
6
|
5
|
7
|
4
|
6
|
22
|
15
|
15
|
|
PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
5
|
5
|
6
|
6
|
6
|
4
|
4
|
0
|
0
|
|
Intangible Assets |
0
|
2
|
6
|
4
|
3
|
1
|
1
|
0
|
4
|
3
|
|
Goodwill |
0
|
4
|
14
|
13
|
13
|
6
|
6
|
6
|
6
|
6
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
4
|
14
|
13
|
13
|
6
|
6
|
6
|
6
|
6
|
|
Total Assets |
3
N/A
|
17
+441%
|
28
+59%
|
23
-17%
|
24
+7%
|
12
-50%
|
14
+11%
|
29
+113%
|
25
-12%
|
24
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
3
|
3
|
3
|
5
|
2
|
2
|
2
|
2
|
2
|
|
Total Current Liabilities |
5
|
4
|
5
|
5
|
9
|
3
|
4
|
4
|
4
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
5
N/A
|
4
-15%
|
7
+69%
|
5
-20%
|
9
+74%
|
4
-57%
|
4
-7%
|
4
+2%
|
4
+16%
|
4
-16%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
13
|
6
|
5
|
1
|
5
|
13
|
12
|
10
|
14
|
15
|
|
Additional Paid In Capital |
12
|
7
|
16
|
18
|
20
|
21
|
22
|
36
|
36
|
36
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Equity |
1
N/A
|
13
N/A
|
21
+57%
|
17
-16%
|
15
-13%
|
8
-46%
|
10
+20%
|
25
+155%
|
21
-16%
|
20
-4%
|
|
Total Liabilities & Equity |
3
N/A
|
17
+441%
|
28
+59%
|
23
-17%
|
24
+7%
|
12
-50%
|
14
+11%
|
29
+113%
|
25
-12%
|
24
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
5
|
7
|
7
|
7
|
7
|
7
|
10
|
9
|
9
|