Ponce Financial Group, Inc. (PDLB)
USD 12.45
(-4.89%)
USD 12.45
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.31 Billion | 1.65 Billion | 1.35 Billion | 1.05 Billion | 1.05 Billion |
| Total Current Assets | 157.44 Million | 200.4 Million | 282.09 Million | 103.71 Million | 53.16 Million | 100.71 Million |
| Cash And Short Term Investments | 139.19 Million | 185.35 Million | 269.73 Million | 92.31 Million | 49.18 Million | 96.92 Million |
| Cash and Cash Equivalents | 139.43 Million | 55.85 Million | 156.38 Million | 74.81 Million | 27.67 Million | 69.77 Million |
| Short Term Investments | 119.9 Million | 129.5 Million | 113.34 Million | 17.49 Million | 21.5 Million | 27.14 Million |
| Net Receivables | 18.01 Million | 15.04 Million | 12.36 Million | 11.39 Million | 3.98 Million | 3.79 Million |
| Inventory | -1.88 Billion | -70.9 Million | -168.74 Million | -86.21 Million | -31.65 Million | -73.57 Million |
| Other Current Assets | 157.44 Million | 70.9 Million | 168.74 Million | 86.21 Million | 31.65 Million | 73.57 Million |
| Total Non-Current Assets | 2.61 Billion | 691.19 Million | 133.89 Million | 51.28 Million | 54.25 Million | 58.27 Million |
| Net PPE | 47.32 Million | 50.86 Million | 19.61 Million | 32.04 Million | 32.74 Million | 31.13 Million |
| Good Will And Intangible Assets | 2.36 Billion | - | 130.07 Million | 39.61 Million | 43.55 Million | 46.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 139.86 Million | 640.32 Million | 114.28 Million | 19.24 Million | 21.5 Million | 27.14 Million |
| Tax Assets | 35.51 Million | 16.13 Million | 3.82 Million | 11.66 Million | 10.69 Million | 11.5 Million |
| Other Non Current Assets | 24.72 Million | -16.13 Million | -133.89 Million | -51.28 Million | -54.25 Million | -58.27 Million |
| Other Assets | - | 1.42 Billion | 1.23 Billion | 1.2 Billion | 946.34 Million | 900.9 Million |
| Total Liabilities | 2.28 Billion | 1.81 Billion | 1.46 Billion | 1.19 Billion | 895.35 Million | 890.72 Million |
| Total Current Liabilities | 1.52 Billion | 1.39 Million | 93.19 Million | 30.02 Million | 97 Thousand | 25.06 Million |
| Account Payables | 11.96 Million | 1.39 Million | 228 Thousand | 60 Thousand | 97 Thousand | 63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 367.18 Million | 188.16 Million | 92.97 Million | 29.96 Million | 8.02 Million | 25 Million |
| Deferred Revenue | -11.96 Million | -186.77 Million | - | - | -7.93 Million | -115.98 Million |
| Other Current Liabilities | 1.15 Billion | -1.39 Million | -93.19 Million | -30.02 Million | -97 Thousand | 115.98 Million |
| Total Non Current Liabilities | 756.09 Million | 1.39 Million | 28.37 Million | 118.73 Million | 104.4 Million | 44.4 Million |
| Long-Term Debt | 321.1 Million | 551.9 Million | 28.37 Million | 118.73 Million | 104.4 Million | 69.4 Million |
| Deferred Revenue Non Current | 379.2 Million | -23.63 Million | 21.65 Million | 111.72 Million | 97.43 Million | -7.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.6 Million | -550.51 Million | -28.37 Million | -118.73 Million | -104.4 Million | -25 Million |
| Other Liabilities | - | 1.81 Billion | 1.34 Billion | 1.04 Billion | 790.85 Million | 821.26 Million |
| Total Equity | 491.39 Million | 492.7 Million | 189.25 Million | 159.54 Million | 158.4 Million | 169.17 Million |
| Stock Holders Equity | 491.39 Million | 492.7 Million | 189.25 Million | 159.54 Million | 158.4 Million | 169.17 Million |
| Common Stock | 249 Thousand | 249 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand |
| Retained Earnings | 97.42 Million | 92.95 Million | 122.95 Million | 97.54 Million | 93.68 Million | 98.81 Million |
| Accumulated other comprehensive income | -28.63 Million | -17.86 Million | -1.45 Million | 135 Thousand | 20 Thousand | -8.13 Million |
| Common Stock Equity | 491.39 Million | 492.7 Million | 189.25 Million | 159.54 Million | 158.4 Million | 169.17 Million |
| Capital Lease Obligation | 28.81 Million | 34.53 Million | - | - | - | - |
| Total Investments | 139.86 Million | 769.83 Million | 227.62 Million | 36.73 Million | 43 Million | 54.28 Million |
| Total Debt | 717.1 Million | 551.9 Million | 121.34 Million | 148.69 Million | 104.4 Million | 69.4 Million |
| Net Debt | 577.66 Million | 496.05 Million | -35.03 Million | 73.88 Million | 76.72 Million | -374 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.84 Billion | 2.81 Billion | 2.77 Billion | 2.77 Billion | 2.62 Billion |
| Total Current Assets | 2.34 Billion | 120.85 Million | 153.03 Million | 157.44 Million | 157.44 Million | 251.38 Million |
| Cash And Short Term Investments | 143.06 Million | 103.16 Million | 134.72 Million | 139.19 Million | 139.19 Million | 234.76 Million |
| Cash and Cash Equivalents | 32.06 Million | 103.41 Million | 134.97 Million | 139.43 Million | 139.43 Million | 118 Million |
| Short Term Investments | 111 Million | 113.12 Million | 116.04 Million | 119.9 Million | 119.9 Million | 116.75 Million |
| Net Receivables | 2.19 Billion | 17.44 Million | 18.06 Million | 18.01 Million | 18.01 Million | 16.62 Million |
| Inventory | -172.95 Million | -2.14 Billion | -2.13 Billion | -157.2 Million | -1.88 Billion | -134.63 Million |
| Other Current Assets | 172.95 Million | 120.85 Million | 153.03 Million | 157.44 Million | 157.44 Million | 134.63 Million |
| Total Non-Current Assets | 58.47 Million | 2.72 Billion | 2.66 Billion | 2.61 Billion | 2.61 Billion | 636.38 Million |
| Net PPE | 46.62 Million | 47.32 Million | 48.41 Million | 47.32 Million | 47.32 Million | 48.56 Million |
| Good Will And Intangible Assets | -2.78 Billion | 2.49 Billion | 2.44 Billion | 2.36 Billion | 2.36 Billion | 620.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 162.08 Million | 142.02 Million | 136.75 Million | 139.86 Million | 139.86 Million | 587.81 Million |
| Tax Assets | 11.84 Million | 13.17 Million | 13.91 Million | 35.51 Million | 35.51 Million | 15.98 Million |
| Other Non Current Assets | 2.62 Billion | 21.5 Million | 21.15 Million | 24.72 Million | 24.72 Million | -636.38 Million |
| Other Assets | 617.2 Million | - | - | - | - | 1.73 Billion |
| Total Liabilities | 2.51 Billion | 2.34 Billion | 2.32 Billion | 2.28 Billion | 2.28 Billion | 2.13 Billion |
| Total Current Liabilities | 976.58 Million | 1.2 Billion | 1.27 Billion | 1.52 Billion | 1.52 Billion | 8.38 Million |
| Account Payables | - | 6.82 Million | 4.21 Million | 11.96 Million | 11.96 Million | 8.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.32 Million | 111.27 Million | 112.23 Million | 367.18 Million | 367.18 Million | 961 Thousand |
| Deferred Revenue | - | -6.82 Million | -4.21 Million | -11.96 Million | -11.96 Million | 7.42 Million |
| Other Current Liabilities | 917.26 Million | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | -8.38 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.14 Billion | 1.05 Billion | 756.09 Million | 756.09 Million | 708.55 Million |
| Long-Term Debt | 521.1 Million | 571.1 Million | 571.1 Million | 321.1 Million | 321.1 Million | 708.55 Million |
| Deferred Revenue Non Current | - | - | - | 379.2 Million | 379.2 Million | 687.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 569.03 Million | 483.52 Million | 34.6 Million | 34.6 Million | -708.55 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.42 Billion |
| Total Equity | 504.58 Million | 497.65 Million | 493.68 Million | 491.39 Million | 491.39 Million | 485.05 Million |
| Stock Holders Equity | 504.58 Million | 497.65 Million | 493.68 Million | 491.39 Million | 491.39 Million | 485.05 Million |
| Common Stock | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand |
| Retained Earnings | 105.1 Million | 102.95 Million | 99.83 Million | 97.42 Million | 97.42 Million | 96.9 Million |
| Accumulated other comprehensive income | -12.68 Million | -16.55 Million | -16.59 Million | -15.64 Million | -28.63 Million | -20.46 Million |
| Common Stock Equity | 504.58 Million | 497.65 Million | 493.68 Million | 491.39 Million | 491.39 Million | 485.05 Million |
| Capital Lease Obligation | - | 29.9 Million | 29.57 Million | 28.81 Million | 28.81 Million | 33.45 Million |
| Total Investments | 111 Million | 142.02 Million | 136.75 Million | 139.86 Million | 139.86 Million | 704.57 Million |
| Total Debt | 580.42 Million | 712.28 Million | 712.9 Million | 717.1 Million | 717.1 Million | 708.55 Million |
| Net Debt | 548.36 Million | 608.86 Million | 577.93 Million | 577.66 Million | 577.66 Million | 590.55 Million |
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