PALT | Paltalk, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.97 Million	25.43 Million	28.88 Million	13.58 Million	12.21 Million	24.43 Million
Total Current Assets	14.76 Million	15.4 Million	22.02 Million	5.89 Million	3.72 Million	7.26 Million
Cash And Short Term Investments	13.56 Million	14.73 Million	21.63 Million	5.58 Million	3.42 Million	6.55 Million
Cash and Cash Equivalents	13.56 Million	14.73 Million	21.63 Million	5.58 Million	3.42 Million	6.55 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	206.91 Thousand	122.29 Thousand	153.44 Thousand	71.41 Thousand	142 Thousand	421.28 Thousand
Inventory	1.00	-14.86 Million	-	1.00	-	1.00
Other Current Assets	990.63 Thousand	15.4 Million	239.25 Thousand	236.7 Thousand	156.11 Thousand	288.72 Thousand
Total Non-Current Assets	9.21 Million	10.02 Million	6.85 Million	7.69 Million	8.49 Million	17.16 Million
Net PPE	77 Thousand	159.18 Thousand	309.09 Thousand	324.74 Thousand	1.3 Million	810.33 Thousand
Good Will And Intangible Assets	9.03 Million	9.85 Million	6.52 Million	6.7 Million	6.95 Million	15.4 Million
Good Will	6.32 Million	6.32 Million	6.32 Million	6.32 Million	6.32 Million	13.08 Million
Intangible Assets	2.7 Million	3.52 Million	196.54 Thousand	381.21 Thousand	627.89 Thousand	2.32 Million
Long-Term Investments	-9030.71 Billion	-142.26 Thousand	-	649.14 Thousand	148.22 Thousand	832.89 Thousand
Tax Assets	89.17 Thousand	142.26 Thousand	-	-649.14 Thousand	-148.22 Thousand	-832.89 Thousand
Other Non Current Assets	9030.71 Billion	13.93 Thousand	21.19 Thousand	663.08 Thousand	235.1 Thousand	949.65 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	3.84 Million	25.43 Million	3.83 Million	3.75 Million	4.03 Million	9.27 Million
Total Current Liabilities	3.13 Million	3.66 Million	3.67 Million	3.58 Million	3.45 Million	9.16 Million
Account Payables	792.05 Thousand	1.01 Million	1.33 Million	742.14 Thousand	1 Million	2.84 Million
Tax Payables	91.25 Thousand	114 Thousand	318.15 Thousand	226.5 Thousand	17.67 Thousand	-
Short Term Debt	77 Thousand	82.17 Thousand	80.3 Thousand	407.75 Thousand	178.47 Thousand	114.78 Thousand
Deferred Revenue	2.04 Million	2.25 Million	1.91 Million	2.05 Million	1.82 Million	5.46 Million
Other Current Liabilities	226.12 Thousand	310.19 Thousand	344.44 Thousand	377.48 Thousand	434.73 Thousand	737.94 Thousand
Total Non Current Liabilities	703.21 Thousand	793.9 Thousand	159.18 Thousand	167.7 Thousand	583.07 Thousand	117.63 Thousand
Long-Term Debt	-	77 Thousand	159.18 Thousand	167.7 Thousand	583.07 Thousand	117.63 Thousand
Deferred Revenue Non Current	-	-716.9 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	716.9 Thousand	-	-167.7 Thousand	-	-
Other Liabilities	-	20.97 Million	-	-	-	-
Total Equity	20.13 Million	1.19 Million	25.05 Million	9.83 Million	8.18 Million	15.15 Million
Stock Holders Equity	20.13 Million	1.19 Million	25.05 Million	9.83 Million	8.18 Million	15.15 Million
Common Stock	9864.00	9864.00	9864.00	6917.00	6879.00	6869.00
Retained Earnings	-14.88 Million	-13.81 Million	-10.4 Million	-11.72 Million	-13.1 Million	-4.72 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	20.13 Million	1.19 Million	25.05 Million	9.83 Million	8.18 Million	15.15 Million
Capital Lease Obligation	77 Thousand	159.18 Thousand	239.49 Thousand	68.96 Thousand	761.55 Thousand	232.42 Thousand
Total Investments	-9030.71 Billion	-142.26 Thousand	-	649.14 Thousand	148.22 Thousand	832.89 Thousand
Total Debt	77 Thousand	159.18 Thousand	239.49 Thousand	575.46 Thousand	761.55 Thousand	232.42 Thousand
Net Debt	-13.49 Million	-14.58 Million	-21.39 Million	-5 Million	-2.66 Million	-6.32 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	22.47 Million	22.94 Million	23.97 Million	23.97 Million	24.09 Million	24.38 Million
Total Current Assets	13.72 Million	14.05 Million	14.76 Million	14.76 Million	14.74 Million	14.81 Million
Cash And Short Term Investments	12.79 Million	13.04 Million	13.56 Million	13.56 Million	13.66 Million	13.65 Million
Cash and Cash Equivalents	12.79 Million	13.04 Million	13.56 Million	13.56 Million	13.66 Million	13.65 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	206.97 Thousand	209.64 Thousand	206.91 Thousand	206.91 Thousand	257.43 Thousand	373.28 Thousand
Inventory	-	-	1.00	1.00	1.00	2.00
Other Current Assets	721.57 Thousand	795.86 Thousand	990.63 Thousand	990.63 Thousand	822.64 Thousand	789.09 Thousand
Total Non-Current Assets	8.74 Million	8.89 Million	9.21 Million	9.21 Million	9.34 Million	9.57 Million
Net PPE	116.38 Thousand	56.16 Thousand	77 Thousand	77 Thousand	97.72 Thousand	118.33 Thousand
Good Will And Intangible Assets	8.61 Million	8.82 Million	9.03 Million	9.03 Million	9.23 Million	9.44 Million
Good Will	6.32 Million	6.32 Million	6.32 Million	6.32 Million	6.32 Million	6.32 Million
Intangible Assets	2.29 Million	2.49 Million	2.7 Million	2.7 Million	2.91 Million	3.11 Million
Long-Term Investments	-	-	-9.02 Billion	-9030.71 Billion	-	-
Tax Assets	-	-	89.17 Thousand	89.17 Thousand	-	-
Other Non Current Assets	13.93 Thousand	13.93 Thousand	9.02 Billion	9030.71 Billion	13.93 Thousand	13.93 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	3.67 Million	3.24 Million	3.84 Million	3.84 Million	3.74 Million	3.91 Million
Total Current Liabilities	3.09 Million	2.76 Million	3.13 Million	3.13 Million	3.02 Million	3.14 Million
Account Payables	812.16 Thousand	711.59 Thousand	792.05 Thousand	792.05 Thousand	680.18 Thousand	679.08 Thousand
Tax Payables	45.9 Thousand	22.95 Thousand	91.25 Thousand	91.25 Thousand	17.76 Thousand	-
Short Term Debt	82.33 Thousand	56.16 Thousand	77 Thousand	77 Thousand	76.88 Thousand	83.36 Thousand
Deferred Revenue	1.89 Million	1.89 Million	2.04 Million	2.04 Million	2.2 Million	2.16 Million
Other Current Liabilities	312.51 Thousand	105.18 Thousand	226.12 Thousand	226.12 Thousand	65.46 Thousand	211.22 Thousand
Total Non Current Liabilities	576.58 Thousand	482.95 Thousand	703.21 Thousand	703.21 Thousand	719.52 Thousand	767.68 Thousand
Long-Term Debt	34.05 Thousand	-	-	-	20.84 Thousand	34.96 Thousand
Deferred Revenue Non Current	-	-	-	-	-698.68 Thousand	-732.72 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-1.00	-	-	698.68 Thousand	732.72 Thousand
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	18.79 Million	19.7 Million	20.13 Million	20.13 Million	20.35 Million	20.47 Million
Stock Holders Equity	18.79 Million	19.7 Million	20.13 Million	20.13 Million	20.35 Million	20.47 Million
Common Stock	9864.00	9864.00	9864.00	9864.00	9864.00	9864.00
Retained Earnings	-16.31 Million	-15.37 Million	-14.88 Million	-14.88 Million	-14.6 Million	-14.41 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	18.79 Million	19.7 Million	20.13 Million	20.13 Million	20.35 Million	20.47 Million
Capital Lease Obligation	34.05 Thousand	56.16 Thousand	77 Thousand	77 Thousand	97.72 Thousand	118.33 Thousand
Total Investments	-	-	-9.02 Billion	-9030.71 Billion	-	-
Total Debt	116.38 Thousand	56.16 Thousand	77 Thousand	77 Thousand	97.72 Thousand	118.33 Thousand
Net Debt	-12.67 Million	-12.99 Million	-13.49 Million	-13.49 Million	-13.56 Million	-13.53 Million

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