Paltalk Inc (PALT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Paltalk Inc–Mar 31 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent5.23
Cash & Short-term Investments5.00
Accounts receivable1.92
Other Receivables, Net, Current0.00
Other Current Assets2.28
Prepaid Expense And Other Assets Current2.35
Total Current Assets11.78
Equipment/Property/Plant Net1.24
Goodwill net4.56
Intangible Assets6.99
Other Assets, Noncurrent3.80
Restricted Cash Current1.04
Total Assets28.36
Liabilities
Accounts Payable, Current AC2.75
Accrued Liabilities And Other Liabilities1.02
Other Liabilities, Current4.52
Taxes Payable0.14
Total Current Liabilities8.43
Total Long-term Debt0.00
Other liabilities, Noncurrent3.77
DeferredIncomeTaxLiabilitiesNet0.15
Operating Lease Liability Current0.76
Contract With Customer Liability Current3.88
Earnout Liability Current-
Total Liabilities12.20
Stockholders' Equity
Treasury Stock Common Value-1.50
Common Stock Value0.01
Additional Paid In Capital Common Stock45.00
Retained Earnings / Accumulated Deficit-27.28
Other Equity0.00
Common Stockholder's Equity16.15
Preferred Stockholder's Equity0.00
Total Stockholder's Equity16.16
Liabilities & Stockholder's Equity28.36
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About Intelligent Protection Management Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-087787

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.