Public Policy Holding Company Balance Sheet (2024-2025) | PPHC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.54M20.44M
Cash & Current Investments (Quarter) 14.54M20.44M
Receivables - Net (Quarter) 18.29M21.85M
Receivables - Other (Quarter) 0.23M0.51M
Receivables (Quarter) 18.51M22.36M
Prepaid Assets (Quarter) 2.73M9.60M
Current Assets (Quarter) 45.66M58.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.75M0.60M
Goodwill (Quarter) 64.31M56.99M
Intangibles (Quarter) 32.14M37.11M
Goodwill & Intangibles (Quarter) 96.45M94.10M
Long-Term Deferred Tax (Quarter) 11.04M24.60M
Other Non-Current Assets (Quarter) 0.19M4.69M
Non-Current Assets (Quarter) 128.80M144.00M
Assets (Quarter) 174.46M202.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.04M30.82M
Notes Payables (Quarter) 6.03M9.08M
Payables (Quarter) 26.07M39.90M
Other Accumulated Expenses (Quarter) 0.56M
Short term Debt (Quarter) 2.09M3.13M
Current Leases (Quarter) 4.83M5.07M
Current Deferred Revenue (Quarter) 3.15M3.30M
Total Current Liabilities (Quarter) 37.84M52.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 26.01M37.91M
Operating Leases (Quarter) 16.81M21.54M
Other Non-Current Liabilities (Quarter) 8.80M9.86M
Total Non-Current Liabilities (Quarter) 84.40M117.78M
Total Liabilities (Quarter) 93.21M127.65M
Shareholder's Equity
Total Debt (Quarter) 28.11M41.04M
Common Equity (Quarter) 81.25M74.90M
Shareholder's Equity (Quarter) 81.25M74.90M
Liabilities and Shareholders Equity (Quarter) 174.46M202.55M
Retained Earnings (Quarter) -115.72M1.19M
Treasury Shares (Quarter) 0.48M0.99M