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Paltalk Inc
NASDAQ:PALT

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Paltalk Inc Logo
Paltalk Inc
NASDAQ:PALT
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Price: 3.21 USD -1.59% Market Closed
Updated: May 18, 2024

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

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Balance Sheet
Currency: USD
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

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