Pacific Health Care Organization Balance Sheet (2009-2026)

Reported Financials

Pacific Health Care Organization Quarterly Balance Sheet

Periods 71 quarters

Latest Sep 2026

Pacific Health Care Organization reported total assets of $14.37M and total liabilities of $0.44M for the quarter ended Sep 2026, up 8.1% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	10.09M	10.54M	10.41M	10.64M	2.04M	1.99M	2.30M	2.36M	2.49M	2.84M	2.62M	2.55M	2.07M	2.36M	2.16M	2.18M	2.17M	2.40M	2.24M	2.65M
Cash & Current Investments	10.09M	10.54M	10.41M	10.64M	2.04M	1.99M	2.30M	2.36M	2.49M	2.84M	2.62M	2.55M	2.07M	2.36M	2.16M	2.18M	2.17M	2.40M	2.24M	2.65M
Receivables - NetNet Receivables	0.93M	0.80M	0.94M	0.86M	0.94M	1.00M	0.86M	0.83M	1.02M	0.88M	0.94M	1.09M	1.03M	0.93M	1.09M	1.02M	1.01M	1.07M	1.33M	1.09M
Receivables - OtherOther Receivables	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.00M
Receivables	0.93M	0.81M	0.94M	0.87M	0.95M	1.00M	0.87M	0.83M	1.02M	0.88M	0.94M	1.09M	1.03M	0.93M	1.09M	1.02M	1.01M	1.07M	1.33M	1.09M
Current Deferred Tax AssetsCurrent Deferred Tax									0.04M	0.04M	0.05M	0.05M
Prepaid Assets	0.10M	0.08M	0.17M	0.16M	0.18M	0.17M	0.16M	0.19M	0.18M	0.18M	0.15M	0.15M	0.20M	0.14M	0.24M	0.19M	0.16M	0.09M	0.22M	0.23M
Current Assets	11.14M	11.51M	11.52M	11.66M	11.90M	12.01M	11.07M	11.23M	11.57M	11.91M	11.87M	12.07M	12.34M	12.56M	13.22M	13.23M	13.39M	13.69M	14.04M	14.30M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.09M	0.09M	0.10M	0.09M	0.10M	0.09M	0.08M	0.07M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M
Long-Term Investments					8.75M	8.85M	7.67M	7.77M	7.88M	7.98M	8.08M	8.20M	9.03M	9.13M	9.73M	9.83M	10.04M	10.14M	10.23M	10.33M
Long-Term Deferred Tax									0.04M				0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.01M
Other Non-Current Assets	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.19M	0.13M	0.13M	0.09M	0.15M	0.14M	0.09M	0.08M	0.18M	0.13M	0.07M	0.07M	0.10M	0.10M	0.10M	0.07M	0.08M	0.07M	0.07M	0.06M
Assets	11.33M	11.63M	11.65M	11.76M	12.05M	12.15M	11.16M	11.31M	11.75M	12.04M	11.94M	12.14M	12.43M	12.66M	13.31M	13.29M	13.46M	13.77M	14.11M	14.37M
Liabilities
Current Liabilities
Accounts Payables	0.04M	0.06M	0.11M	0.09M	0.26M	0.23M	0.08M	0.12M	0.16M	0.15M	0.16M	0.17M	0.15M	0.22M	0.15M	0.19M	0.23M	0.21M	0.23M	0.17M
Notes Payables
Dividends payables	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.21M	0.11M	0.04M	0.09M	0.09M	0.09M	0.04M	0.04M	0.04M	0.04M
Payables	0.08M	0.10M	0.14M	0.13M	0.30M	0.26M	0.29M	0.23M	0.20M	0.24M	0.26M	0.27M	0.19M	0.26M	0.18M	0.23M	0.23M	0.21M	0.23M	0.17M
Accumulated Expenses	0.32M	0.37M	0.31M	0.25M	0.33M	0.29M	0.34M	0.31M	0.37M	0.34M	0.42M	0.44M	0.42M	0.27M	0.34M	0.19M	0.13M	0.18M	0.23M	0.19M
Other Accumulated Expenses	0.01M				0.01M				0.03M				0.04M	0.03M	0.03M	0.01M	0.01M	0.03M	0.01M	0.03M
Current Leases
Current Taxes		0.11M	0.01M	0.01M	0.00M	0.05M	0.12M	0.19M	0.30M	0.37M			0.07M	0.10M	0.13M			0.06M	0.02M	0.04M
Current Deferred Revenue	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.05M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities	0.50M	0.61M	0.51M	0.42M	0.71M	0.68M	0.80M	0.78M	0.94M	1.03M	0.73M	0.75M	0.75M	0.68M	0.70M	0.45M	0.39M	0.50M	0.52M	0.44M
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.04M				0.04M	0.04M	0.21M	0.11M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Operating Leases					0.01M	0.01M			0.01M	0.01M
Other Non-Current Liabilities
Total Non-Current Liabilities	0.51M
Total Liabilities	0.51M	0.62M	0.51M	0.43M	0.74M	0.70M	0.81M	0.79M	0.95M	1.04M	0.73M	0.75M	0.75M	0.68M	0.70M	0.45M	0.39M	0.50M	0.52M	0.44M
Shareholder's Equity
Total Debt	0.04M				0.04M	0.04M	0.21M	0.11M
Common Equity	10.82M	11.01M	11.14M	11.33M	11.32M	11.45M	10.34M	10.52M	10.80M	11.00M	11.22M	11.39M	11.69M	11.98M	12.62M	12.84M	13.07M	13.27M	13.60M	13.93M
Liabilities and Shareholders Equity	11.33M	11.63M	11.65M	11.76M	12.05M	12.15M	11.16M	11.31M	11.75M	12.04M	11.94M	12.14M	12.43M	12.66M	13.31M	13.29M	13.46M	13.77M	14.11M	14.37M
Treasury Stock
Retained Earnings	10.40M	10.58M	10.71M	10.90M	10.89M	11.02M	9.91M	10.09M	10.37M	10.57M	10.79M	10.96M	11.26M	11.55M	12.19M	12.41M	12.65M	12.84M	13.17M	13.50M
Preferred Shares	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Treasury Shares

Pacific Health Care Organization Balance Sheet API

Pull Pacific Health Care Organization's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PFHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PFHO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PFHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Pacific Health Care Organization PFHO Balance Sheet (2009-2026)

Pacific Health Care Organization Quarterly Balance Sheet

Pacific Health Care Organization Balance Sheet API

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