US Stock MarketDetailed Quotes

PALT Paltalk

Watchlist

3.255
+0.075+2.36%

Trading May 22 11:21 ET

30.02MMarket Cap-36166P/E (TTM)

Paltalk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.34%13.05M

-7.95%13.57M

-11.82%13.67M

-18.99%13.65M

-31.73%13.93M

-31.88%14.74M

44.67%15.5M

159.18%16.85M

-Cash and cash equivalents

-6.34%13.05M

-7.95%13.57M

-11.82%13.67M

-18.99%13.65M

-31.73%13.93M

-31.88%14.74M

44.67%15.5M

159.18%16.85M

Receivables

95.72%209.65K

69.19%206.92K

114.04%257.43K

249.55%373.28K

-1.81%107.12K

-20.30%122.3K

2.28%120.27K

104.34%106.79K

-Accounts receivable

-10.90%95.44K

-24.20%92.7K

19.08%143.22K

18.60%126.65K

-1.81%107.12K

-20.30%122.3K

2.28%120.27K

104.34%106.79K

-Taxes receivable

--114.21K

--246.63K

----

--0

----

Other current assets

88.30%795.87K

82.37%990.63K

167.01%822.65K

119.23%789.1K

52.53%422.67K

127.03%543.2K

45.84%308.1K

72.98%359.94K

Total current assets

-2.81%14.05M

-4.15%14.77M

-7.41%14.75M

-14.46%14.81M

-30.45%14.46M

-30.07%15.41M

44.24%15.93M

148.30%17.32M

Non current assets

Net PPE

-59.54%56.16K

-51.62%77.01K

-46.80%97.73K

-45.53%118.33K

-46.42%138.81K

-48.50%159.18K

-49.96%183.71K

15.03%217.25K

-Gross PPE

-59.54%56.16K

-51.62%77.01K

-96.37%97.73K

-95.64%118.33K

-94.92%138.81K

-48.50%159.18K

-36.60%2.69M

-32.57%2.71M

-Accumulated depreciation

----

35.34%-2.51M

34.91%-2.5M

Goodwill and other intangible assets

-8.52%8.83M

-8.35%9.03M

-8.80%9.24M

-6.75%9.44M

48.96%9.65M

51.06%9.85M

54.17%10.13M

53.07%10.13M

-Goodwill

0.00%6.33M

-Other intangible assets

-24.76%2.5M

-23.32%2.7M

-23.44%2.91M

-18.00%3.12M

2,108.60%3.32M

1,694.42%3.53M

1,466.01%3.8M

1,215.25%3.8M

Other non current assets

0.00%13.94K

-34.26%13.94K

-79.45%13.94K

-98.53%13.94K

Total non current assets

-9.23%8.9M

-9.02%9.12M

-9.46%9.35M

-7.56%9.57M

45.04%9.8M

46.30%10.03M

47.41%10.32M

33.65%10.36M

Total assets

-5.41%22.95M

-6.07%23.89M

-8.22%24.1M

-11.88%24.39M

-11.93%24.26M

-11.95%25.43M

45.47%26.25M

87.96%27.67M

Liabilities

Current liabilities

Payables

-8.46%734.55K

-21.67%883.3K

-29.15%697.95K

-57.61%679.08K

-19.01%802.4K

-31.69%1.13M

-35.81%985.11K

30.32%1.6M

-accounts payable

-11.32%711.6K

-21.86%792.05K

-30.95%680.19K

-53.64%679.08K

-13.14%802.4K

-23.94%1.01M

-11.14%985.11K

64.65%1.46M

-Total tax payable

--22.95K

-19.96%91.25K

--17.76K

--0

-64.17%114K

----

105.94%137.31K

Current accrued expenses

-34.14%82.24K

21.29%134.87K

-75.34%47.71K

368.37%211.23K

368.08%124.86K

322.93%111.19K

197.58%193.42K

26.68%45.1K

Current debt and capital lease obligation

-32.14%56.16K

-6.29%77.01K

-5.90%76.89K

2.62%83.37K

2.47%82.77K

2.32%82.18K

2.32%81.71K

132.46%81.24K

-Current capital lease obligation

-32.14%56.16K

-6.29%77.01K

-5.90%76.89K

2.62%83.37K

2.47%82.77K

2.32%82.18K

2.32%81.71K

132.46%81.24K

Current deferred liabilities

-12.60%1.89M

-9.48%2.04M

6.78%2.2M

17.91%2.17M

17.17%2.16M

17.85%2.26M

10.86%2.06M

-8.53%1.84M

Other current liabilities

----

--85K

--150K

----

Current liabilities

-15.18%2.76M

-14.33%3.14M

-12.91%3.02M

-11.91%3.14M

10.66%3.26M

-0.26%3.66M

-1.91%3.47M

7.76%3.57M

Non current liabilities

Long term debt and capital lease obligation

--0

-78.67%20.84K

-70.45%34.96K

-59.63%56.05K

-51.62%77.01K

-45.54%97.73K

--118.33K

-Long term capital lease obligation

--0

-78.67%20.84K

-70.45%34.96K

-59.63%56.05K

-51.62%77.01K

-45.54%97.73K

--118.33K

Non current deferred liabilities

-27.04%482.96K

-14.35%614.04K

-17.93%698.68K

-9.15%732.72K

--661.95K

--716.9K

--851.3K

--806.49K

Total non current liabilities

-32.74%482.96K

-22.66%614.04K

-24.18%719.53K

-16.99%767.69K

417.23%717.99K

398.74%793.91K

428.90%949.03K

--924.82K

Total liabilities

-18.35%3.25M

-15.81%3.75M

-15.33%3.74M

-12.96%3.91M

28.97%3.98M

16.32%4.46M

18.88%4.42M

35.69%4.49M

Shareholders'equity

Share capital

0.00%9.86K

19.56%9.86K

42.61%9.86K

-common stock

0.00%9.86K

19.56%9.86K

42.61%9.86K

Retained earnings

-5.64%-15.38M

-7.72%-14.88M

-9.60%-14.6M

-17.50%-14.42M

-30.61%-14.56M

-32.79%-13.82M

-28.11%-13.32M

-22.84%-12.27M

Paid-in capital

0.66%36.27M

0.65%36.21M

0.65%36.14M

0.65%36.09M

0.66%36.03M

0.94%35.97M

45.21%35.91M

67.48%35.85M

Less: Treasury stock

0.00%1.2M

0.61%1.2M

56.46%1.2M

194.40%1.2M

517.58%1.2M

513.86%1.19M

6,958.99%766.54K

3,651.54%407.38K

Total stockholders'equity

-2.87%19.7M

-4.00%20.13M

-6.78%20.35M

-11.67%20.48M

-17.09%20.28M

-16.27%20.97M

52.37%21.83M

103.12%23.18M

Total equity

-2.87%19.7M

-4.00%20.13M

-6.78%20.35M

-11.67%20.48M

-17.09%20.28M

-16.27%20.97M

52.37%21.83M

103.12%23.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.34%13.05M	-7.95%13.57M	-7.95%13.57M	-11.82%13.67M	-18.99%13.65M	-31.73%13.93M	-31.88%14.74M	-31.88%14.74M	44.67%15.5M	159.18%16.85M
-Cash and cash equivalents	-6.34%13.05M	-7.95%13.57M	-7.95%13.57M	-11.82%13.67M	-18.99%13.65M	-31.73%13.93M	-31.88%14.74M	-31.88%14.74M	44.67%15.5M	159.18%16.85M
Receivables	95.72%209.65K	69.19%206.92K	69.19%206.92K	114.04%257.43K	249.55%373.28K	-1.81%107.12K	-20.30%122.3K	-20.30%122.3K	2.28%120.27K	104.34%106.79K
-Accounts receivable	-10.90%95.44K	-24.20%92.7K	-24.20%92.7K	19.08%143.22K	18.60%126.65K	-1.81%107.12K	-20.30%122.3K	-20.30%122.3K	2.28%120.27K	104.34%106.79K
-Taxes receivable	--114.21K	--114.21K	--114.21K	--114.21K	--246.63K	----	--0	--0	----	----
Other current assets	88.30%795.87K	82.37%990.63K	82.37%990.63K	167.01%822.65K	119.23%789.1K	52.53%422.67K	127.03%543.2K	127.03%543.2K	45.84%308.1K	72.98%359.94K
Total current assets	-2.81%14.05M	-4.15%14.77M	-4.15%14.77M	-7.41%14.75M	-14.46%14.81M	-30.45%14.46M	-30.07%15.41M	-30.07%15.41M	44.24%15.93M	148.30%17.32M
Non current assets
Net PPE	-59.54%56.16K	-51.62%77.01K	-51.62%77.01K	-46.80%97.73K	-45.53%118.33K	-46.42%138.81K	-48.50%159.18K	-48.50%159.18K	-49.96%183.71K	15.03%217.25K
-Gross PPE	-59.54%56.16K	-51.62%77.01K	-51.62%77.01K	-96.37%97.73K	-95.64%118.33K	-94.92%138.81K	-48.50%159.18K	-48.50%159.18K	-36.60%2.69M	-32.57%2.71M
-Accumulated depreciation	----	----	----	----	----	----	----	----	35.34%-2.51M	34.91%-2.5M
Goodwill and other intangible assets	-8.52%8.83M	-8.35%9.03M	-8.35%9.03M	-8.80%9.24M	-6.75%9.44M	48.96%9.65M	51.06%9.85M	51.06%9.85M	54.17%10.13M	53.07%10.13M
-Goodwill	0.00%6.33M	0.00%6.33M	0.00%6.33M	0.00%6.33M	0.00%6.33M	0.00%6.33M	0.00%6.33M	0.00%6.33M	0.00%6.33M	0.00%6.33M
-Other intangible assets	-24.76%2.5M	-23.32%2.7M	-23.32%2.7M	-23.44%2.91M	-18.00%3.12M	2,108.60%3.32M	1,694.42%3.53M	1,694.42%3.53M	1,466.01%3.8M	1,215.25%3.8M
Other non current assets	0.00%13.94K	0.00%13.94K	0.00%13.94K	0.00%13.94K	0.00%13.94K	-34.26%13.94K	-34.26%13.94K	-34.26%13.94K	-79.45%13.94K	-98.53%13.94K
Total non current assets	-9.23%8.9M	-9.02%9.12M	-9.02%9.12M	-9.46%9.35M	-7.56%9.57M	45.04%9.8M	46.30%10.03M	46.30%10.03M	47.41%10.32M	33.65%10.36M
Total assets	-5.41%22.95M	-6.07%23.89M	-6.07%23.89M	-8.22%24.1M	-11.88%24.39M	-11.93%24.26M	-11.95%25.43M	-11.95%25.43M	45.47%26.25M	87.96%27.67M
Liabilities
Current liabilities
Payables	-8.46%734.55K	-21.67%883.3K	-21.67%883.3K	-29.15%697.95K	-57.61%679.08K	-19.01%802.4K	-31.69%1.13M	-31.69%1.13M	-35.81%985.11K	30.32%1.6M
-accounts payable	-11.32%711.6K	-21.86%792.05K	-21.86%792.05K	-30.95%680.19K	-53.64%679.08K	-13.14%802.4K	-23.94%1.01M	-23.94%1.01M	-11.14%985.11K	64.65%1.46M
-Total tax payable	--22.95K	-19.96%91.25K	-19.96%91.25K	--17.76K	--0	--0	-64.17%114K	-64.17%114K	----	105.94%137.31K
Current accrued expenses	-34.14%82.24K	21.29%134.87K	21.29%134.87K	-75.34%47.71K	368.37%211.23K	368.08%124.86K	322.93%111.19K	322.93%111.19K	197.58%193.42K	26.68%45.1K
Current debt and capital lease obligation	-32.14%56.16K	-6.29%77.01K	-6.29%77.01K	-5.90%76.89K	2.62%83.37K	2.47%82.77K	2.32%82.18K	2.32%82.18K	2.32%81.71K	132.46%81.24K
-Current capital lease obligation	-32.14%56.16K	-6.29%77.01K	-6.29%77.01K	-5.90%76.89K	2.62%83.37K	2.47%82.77K	2.32%82.18K	2.32%82.18K	2.32%81.71K	132.46%81.24K
Current deferred liabilities	-12.60%1.89M	-9.48%2.04M	-9.48%2.04M	6.78%2.2M	17.91%2.17M	17.17%2.16M	17.85%2.26M	17.85%2.26M	10.86%2.06M	-8.53%1.84M
Other current liabilities	----	----	----	----	----	--85K	--85K	--85K	--150K	----
Current liabilities	-15.18%2.76M	-14.33%3.14M	-14.33%3.14M	-12.91%3.02M	-11.91%3.14M	10.66%3.26M	-0.26%3.66M	-0.26%3.66M	-1.91%3.47M	7.76%3.57M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-78.67%20.84K	-70.45%34.96K	-59.63%56.05K	-51.62%77.01K	-51.62%77.01K	-45.54%97.73K	--118.33K
-Long term capital lease obligation	--0	--0	--0	-78.67%20.84K	-70.45%34.96K	-59.63%56.05K	-51.62%77.01K	-51.62%77.01K	-45.54%97.73K	--118.33K
Non current deferred liabilities	-27.04%482.96K	-14.35%614.04K	-14.35%614.04K	-17.93%698.68K	-9.15%732.72K	--661.95K	--716.9K	--716.9K	--851.3K	--806.49K
Total non current liabilities	-32.74%482.96K	-22.66%614.04K	-22.66%614.04K	-24.18%719.53K	-16.99%767.69K	417.23%717.99K	398.74%793.91K	398.74%793.91K	428.90%949.03K	--924.82K
Total liabilities	-18.35%3.25M	-15.81%3.75M	-15.81%3.75M	-15.33%3.74M	-12.96%3.91M	28.97%3.98M	16.32%4.46M	16.32%4.46M	18.88%4.42M	35.69%4.49M
Shareholders'equity
Share capital	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	19.56%9.86K	42.61%9.86K
-common stock	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	0.00%9.86K	19.56%9.86K	42.61%9.86K
Retained earnings	-5.64%-15.38M	-7.72%-14.88M	-7.72%-14.88M	-9.60%-14.6M	-17.50%-14.42M	-30.61%-14.56M	-32.79%-13.82M	-32.79%-13.82M	-28.11%-13.32M	-22.84%-12.27M
Paid-in capital	0.66%36.27M	0.65%36.21M	0.65%36.21M	0.65%36.14M	0.65%36.09M	0.66%36.03M	0.94%35.97M	0.94%35.97M	45.21%35.91M	67.48%35.85M
Less: Treasury stock	0.00%1.2M	0.61%1.2M	0.61%1.2M	56.46%1.2M	194.40%1.2M	517.58%1.2M	513.86%1.19M	513.86%1.19M	6,958.99%766.54K	3,651.54%407.38K
Total stockholders'equity	-2.87%19.7M	-4.00%20.13M	-4.00%20.13M	-6.78%20.35M	-11.67%20.48M	-17.09%20.28M	-16.27%20.97M	-16.27%20.97M	52.37%21.83M	103.12%23.18M
Total equity	-2.87%19.7M	-4.00%20.13M	-4.00%20.13M	-6.78%20.35M	-11.67%20.48M	-17.09%20.28M	-16.27%20.97M	-16.27%20.97M	52.37%21.83M	103.12%23.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall