PALTALK INC (PALT)
US69764K1060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.57M | 14.74M | 21.64M | 5.59M | 3.43M | |||
| Receivables | 206.92K | 120.00K | 150.00K | 70.00K | 140.00K | |||
| Other Current Assets | 990.63K | 540.00K | 240.00K | 240.00K | 160.00K | |||
| Total Current Assets | 14.77M | 15.41M | 22.03M | 5.89M | 3.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.01K | 160.00K | 310.00K | 320.00K | 1.31M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | |||
| Intangibles | 2.70M | 3.53M | 200.00K | 820.00K | 780.00K | |||
| Other Non-Current Assets | 13.94K | 10.00K | 10.00K | 10.00K | 90.00K | |||
| Total Non-Current Assets | 9.12M | 10.02M | 6.85M | 7.70M | 8.49M | |||
| TOTAL ASSETS | 23.89M | 25.43M | 28.88M | 13.59M | 12.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 340.00K | N/A | |||
| Accrued Expenses | 303.13K | 310.00K | 420.00K | 320.00K | 600.00K | |||
| Accounts Payable | 792.05K | 1.01M | 1.33M | 740.00K | 1.01M | |||
| Other Current Liabilities | 2.04M | 2.34M | 1.92M | 2.18M | 1.85M | |||
| Total Current Liabilities | 3.14M | 3.66M | 3.67M | 3.59M | 3.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 170.00K | 0.00 | |||
| Deferred Taxes/Income | 614.04K | 720.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 80.00K | 160.00K | 0.00 | 580.00K | |||
| Total Non-Current Liabilities | 614.04K | 800.00K | 160.00K | 160.00K | 580.00K | |||
| TOTAL LIABILITIES | 3.75M | 4.46M | 3.83M | 3.75M | 4.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.88M | -13.82M | -10.40M | -11.73M | -13.10M | |||
| Additional Paid In Capital | 36.21M | 35.97M | 35.64M | 21.57M | 21.28M | |||
| Common Shares | 9.86K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -1.20M | -1.19M | -190.00K | -10.00K | 0.00 | |||
| Shares Outstanding | 9.22M | 9.23M | 9.83M | 6.91M | 6.88M | |||
| Tangible Book Value per Share | 1.20 | 1.20 | 1.88 | 0.39 | 0.16 | |||
| Total Shareholders' Equity | 20.13M | 20.97M | 25.05M | 9.84M | 8.19M | |||
| TOTAL LIABILITIES AND EQUITY | 23.89M | 25.43M | 28.88M | 13.59M | 12.22M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | N/A | |||
| Current Ratio | 4.70 | 4.21 | 6.00 | 1.64 | 1.08 | |||
| Return On Assets (ROA) | -4.47% | -13.41% | 4.57% | 10.08% | -68.58% | |||
| Return On Equity (ROE) | -5.30% | -16.26% | 5.27% | 13.92% | -102.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.04% | 9.80% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 28.55% | 22.21% | N/A | |||
All data in USD