Paltalk
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paltalk's balance sheet done over the years? Its assets were worth $23,887,268 last year, which is less than in the previous period. 16% of Paltalk’s total assets is currently financed by debt. Its liabilities reached the amount of $3,752,581, which means an decrease by -85% compared compared to last year.
Debt to Assets
| 2014 | 3193561 | 4.67M | 146.39% |
|---|---|---|---|
| 2015 | 3560683 | 5.22M | 146.71% |
| 2016 | 27524151 | 6.68M | 24.27% |
| 2017 | 22764447 | 5.33M | 23.43% |
| 2018 | 24432568 | 9.27M | 37.98% |
| 2019 | 12219532 | 4.03M | 33.01% |
| 2020 | 13588820 | 3.75M | 27.62% |
| 2021 | 28882648 | 3.83M | 13.27% |
| 2022 | 25431608 | 25.43M | 100% |
| 2023 | 23887268 | 3.75M | 15.71% |
PALT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.56M | 14.73M | 21.63M | 5.58M | 3.42M | 6.55M | 4.13M | 4.16M | 2.13M | 1.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 206.91K | 122.29K | 153.44K | 71.41K | 142.00K | 421.28K | 619.93K | 1.13M | 372.4K | 869.88K |
Inventory | 0 | -14.86M | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Other current assets | 990.63K | 15.40M | 239.25K | 236.70K | 156.11K | 288.72K | 228.29K | 1.04M | 108.87K | 208.64K |
Total current assets | 14.76M | 15.40M | 22.02M | 5.89M | 3.72M | 7.26M | 4.98M | 6.34M | 2.61M | 2.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.00K | 159.18K | 309.09K | 324.74K | 1.30M | 810.33K | 622.71K | 793.30K | 387.61K | 563.12K |
Goodwill | 6.32M | 6.32M | 6.32M | 6.32M | 6.32M | 13.08M | 13.08M | 14.30M | 4.34M | 4.34M |
Intangible assets | 2.70M | 3.52M | 196.54K | 381.21K | 627.89K | 2.32M | 3.92M | 5.60M | 2.48M | 3.04M |
Long term investments | 0 | -142.26K | 0 | 649.14K | 148.22K | 832.89K | 52.26K | 82.43K | 200K | 200K |
Other non-current assets | 13.93K | 13.93K | 21.19K | 663.08K | 235.10K | 949.65K | 43.54K | 397.60K | -7.22M | 213.52K |
Total non-current assets | 9.12M | 10.02M | 6.85M | 7.69M | 8.49M | 17.16M | 17.77M | 21.18M | 948.15K | 976.64K |
Total assets | 23.88M | 25.43M | 28.88M | 13.58M | 12.21M | 24.43M | 22.76M | 27.52M | 3.56M | 3.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.04M | 2.25M | 1.91M | 2.05M | 1.82M | 5.46M | 2.55M | 2.82M | 1.50M | 1.96M |
Short term debt | 77.00K | 82.17K | 80.30K | 407.75K | 178.47K | 114.78K | 0 | -2.35M | 0 | 400K |
Total current liabilities | 3.13M | 3.66M | 3.67M | 3.58M | 3.45M | 9.16M | 5.33M | 4.96M | 2.93M | 4.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 77.00K | 159.18K | 167.70K | 583.07K | 117.63K | 0 | -261.28K | 1.71M | 149.05K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 716.90K | 0 | -167.70K | 0 | 0 | -53.72K | 0 | 573.02K | 23.42K |
Total non-current liabilities | 614.04K | 793.90K | 159.18K | 167.70K | 583.07K | 117.63K | 4.92M | 1.71M | 2.28M | 172.48K |
Total liabilities | 3.75M | 25.43M | 3.83M | 3.75M | 4.03M | 9.27M | 5.33M | 6.68M | 5.22M | 4.67M |
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