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Paltalk, Inc. (PALT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.4300-0.2400 (-6.54%)
At close: 04:00PM EDT
3.3600 -0.07 (-2.04%)
After hours: 06:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,568
14,740
21,637
5,585
Total cash
13,568
14,740
21,637
5,585
Net receivables
92.704
122.297
153.448
71.41
Other current assets
990.634
543.199
239.258
236.704
Total current assets
14,766
15,405
22,030
5,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77.005
159.181
309.09
4,059
Accumulated depreciation
-
-
-3,921
-3,734
Net property, plant and equipment
77.005
159.181
309.09
324.744
Goodwill
6,326
6,326
6,326
6,326
Intangible assets
2,704
3,527
196.543
381.21
Other long-term assets
13.937
13.937
21.199
453.082
Total non-current assets
9,122
10,026
6,853
7,695
Total assets
23,887
25,432
28,883
13,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
338.792
Accounts payable
792.053
1,014
1,333
742.141
Taxes payable
-
-
-
0
Accrued liabilities
134.87
111.193
26.291
27.584
Deferred revenues
2,043
2,257
1,915
2,059
Other current liabilities
-
85
-
-
Total current liabilities
3,139
3,663
3,673
3,586
Non-current liabilities
Long-term debt
-
-
-
167.708
Deferred tax liabilities
614.041
716.903
0
-
Total non-current liabilities
614.041
793.908
159.182
167.708
Total liabilities
3,753
4,457
3,832
3,754
Stockholders' equity
Common stock
9.864
9.864
9.864
6.917
Retained earnings
-14,885
-13,817
-10,405
-11,729
Total stockholders' equity
20,135
20,974
25,051
9,835
Total liabilities and stockholders' equity
23,887
25,432
28,883
13,589