PUBLIC POLICY HOLDING CO INC (PPHC) Stock Balance Sheet

NASDAQ:PPHC • US7444302084

Current stock price

13.105 USD
+0.13 (+1.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PPHC Cash ChartPPHC Cash over time chart
20.44M14.54M14.34M21.20M18.04M
Receivables
PPHC Receivables ChartPPHC Receivables over time chart
24.93M22.33M16.44M12.15M8.48M
Other Current Assets
PPHC Other Current Assets ChartPPHC Other Current Assets over time chart
13.18M8.80M6.12M1.85M490.70K
Total Current Assets
PPHC Total Current Assets ChartPPHC Total Current Assets over time chart
58.55M45.66M36.90M35.21M27.00M
 
Non-Current Assets
PPE Net
PPHC PPE Net ChartPPHC PPE Net over time chart
19.43M19.18M22.24M16.93M16.70M
Goodwill
PPHC Goodwill ChartPPHC Goodwill over time chart
56.99M64.31M47.91M47.91M44.89M
Intangibles
PPHC Intangibles ChartPPHC Intangibles over time chart
37.11M32.14M26.87M18.58M12.88M
Other Non-Current Assets
PPHC Other Non-Current Assets ChartPPHC Other Non-Current Assets over time chart
29.57M12.11M11.85M2.91M554.00K
Total Non-Current Assets
PPHC Total Non-Current Assets ChartPPHC Total Non-Current Assets over time chart
144.00M128.80M110.78M86.84M75.02M
 
TOTAL ASSETS
PPHC TOTAL ASSETS ChartPPHC TOTAL ASSETS over time chart
202.55M174.46M147.69M122.04M102.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
PPHC Short Term Debt ChartPPHC Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PPHC Current Portion Of LT Debt. ChartPPHC Current Portion Of LT Debt. over time chart
9.08M6.03M3.37M20.70K20.70K
Accrued Expenses
PPHC Accrued Expenses ChartPPHC Accrued Expenses over time chart
5.07M5.38M4.18M5.18M10.07M
Accounts Payable
PPHC Accounts Payable ChartPPHC Accounts Payable over time chart
30.82M20.04M18.59M12.34M8.33M
Other Current Liabilities
PPHC Other Current Liabilities ChartPPHC Other Current Liabilities over time chart
7.88M6.38M4.18M10.61M2.46M
Total Current Liabilities
PPHC Total Current Liabilities ChartPPHC Total Current Liabilities over time chart
52.86M37.84M30.32M28.15M20.89M
 
Non-Current Liabilities
Long Term Debt
PPHC Long Term Debt ChartPPHC Long Term Debt over time chart
37.91M26.01M7.57M190.00K216.10K
Deferred Taxes/Income
PPHC Deferred Taxes/Income ChartPPHC Deferred Taxes/Income over time chart
N/AN/AN/A0.002.91M
Other Non-Current Liabilities
PPHC Other Non-Current Liabilities ChartPPHC Other Non-Current Liabilities over time chart
36.89M29.36M27.73M17.72M15.26M
Total Non-Current Liabilities
PPHC Total Non-Current Liabilities ChartPPHC Total Non-Current Liabilities over time chart
74.79M55.37M35.30M17.91M18.39M
 
TOTAL LIABILITIES
PPHC TOTAL LIABILITIES ChartPPHC TOTAL LIABILITIES over time chart
127.65M93.21M65.62M46.06M39.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PPHC Retained Earnings ChartPPHC Retained Earnings over time chart
-163.38M-115.72M-74.93M-44.84M-24.26M
Additional Paid In Capital
PPHC Additional Paid In Capital ChartPPHC Additional Paid In Capital over time chart
237.07M197.40M156.88M120.71M86.89M
Common Shares
PPHC Common Shares ChartPPHC Common Shares over time chart
24.00K114.00K109.50K108.00K108.20K
Other Shareholders' Equity
PPHC Other Shareholders' Equity ChartPPHC Other Shareholders' Equity over time chart
1.19M-536.00KN/AN/AN/A
Shares Outstanding
PPHC Shares Outstanding ChartPPHC Shares Outstanding over time chart
25.17M24.02M23.05M21.87M21.65M
Tangible Book Value per Share
PPHC Tangible Book Value per Share ChartPPHC Tangible Book Value per Share over time chart
-0.76-0.630.320.430.23
Total Shareholders' Equity
PPHC Total Shareholders' Equity ChartPPHC Total Shareholders' Equity over time chart
74.90M81.25M82.07M75.99M62.75M
 
TOTAL LIABILITIES AND EQUITY
PPHC TOTAL LIABILITIES AND EQUITY ChartPPHC TOTAL LIABILITIES AND EQUITY over time chart
202.55M174.46M147.69M122.04M102.03M
 
Statistics
Debt/Equity
PPHC Debt/Equity ChartPPHC Debt/Equity over time chart
0.510.320.090.000.00
Current Ratio
PPHC Current Ratio ChartPPHC Current Ratio over time chart
1.111.211.221.251.29
Return On Assets (ROA)
PPHC Return On Assets (ROA) ChartPPHC Return On Assets (ROA) over time chart
-19.25%-13.73%-9.64%-12.30%-23.77%
Return On Equity (ROE)
PPHC Return On Equity (ROE) ChartPPHC Return On Equity (ROE) over time chart
-52.07%-29.48%-17.36%-19.75%-38.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

PPHC Balance Sheet Over Time ChartPPHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PPHC Balance Sheet - Short Vs Long Term ChartPPHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M