Public Policy Holding Company PPHC Balance Sheet (2024-2026)

NASDAQ PPHC
$10.11 -0.86 (-7.84%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.54M20.44M36.92M
Cash & Current Investments (Quarter) 14.54M20.44M36.92M
Receivables - Net (Quarter) 19.16M23.83M32.63M
Receivables - Other (Quarter) 0.23M0.51M1.19M
Receivables (Quarter) 19.39M24.34M33.82M
Prepaid Assets (Quarter) 2.73M9.60M5.01M
Current Assets (Quarter) 45.66M58.55M79.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.75M0.60M1.14M
Goodwill (Quarter) 64.31M56.99M57.15M
Intangibles (Quarter) 32.14M37.11M35.00M
Goodwill & Intangibles (Quarter) 96.45M94.10M92.16M
Long-Term Deferred Tax (Quarter) 11.04M24.60M29.76M
Other Non-Current Assets (Quarter) 0.89M4.69M8.87M
Non-Current Assets (Quarter) 128.80M144.00M160.87M
Assets (Quarter) 174.46M202.55M240.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.04M30.82M20.83M
Notes Payables (Quarter) 6.03M9.08M9.87M
Payables (Quarter) 26.07M39.90M30.70M
Other Accumulated Expenses (Quarter) 1.14M1.44M2.60M
Short term Debt (Quarter) 2.09M3.13M2.10M
Current Leases (Quarter) 4.83M5.07M5.30M
Current Taxes (Quarter) 2.88M
Current Deferred Revenue (Quarter) 6.25M
Total Current Liabilities (Quarter) 49.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.29M
Operating Leases (Quarter) 30.10M
Other Non-Current Liabilities (Quarter) 14.60M
Total Non-Current Liabilities (Quarter) 115.21M
Total Liabilities (Quarter) 129.81M
Shareholder's Equity
Total Debt (Quarter) 34.38M
Common Equity (Quarter) 110.94M
Liabilities and Shareholders Equity (Quarter) 240.76M
Retained Earnings (Quarter) 295.73M
Treasury Shares (Quarter) 1.21M