Paltalk Inc (PALT): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.676,801 | 23.887,268 | 26.623,732 | 28.882,648 | 13.588,82 | 12.219,532 | 24.432,568 | 22.764,447 | 27.524,151 | 3.560,683 | 3.193,561 | 2.943,192 | 6.988,997 | 10.702,143 | 3.625,864 | 2.576,236 | 1.966,306 | 609,799 | 237,281 | 110,315 | 39,835 |
▸ Umlaufvermögen | 13.153,581 | 14.765,599 | 15.405,429 | 22.029,566 | 5.893,534 | 3.725,185 | 7.265,381 | 4.985,283 | 6.340,943 | 2.612,533 | 2.216,918 | 2.150,164 | 6.274,732 | 9.965,357 | 3.518,173 | 2.456,168 | 1.916,259 | 591,949 | 215,844 | 81,727 | 3,147 |
▹ Cash und kurzfristige Finanzanlagen | 12.056,085 | 13.568,049 | 14.739,933 | 21.636,86 | 5.585,42 | 3.427,058 | 6.555,376 | 4.137,05 | 4.162,596 | 2.131,262 | 1.138,385 | 1.042,456 | 5.357,596 | 8.879,033 | 3.018,876 | 1.895,449 | 1.529,354 | 318,143 | 215,792 | 81,666 | 3,147 |
▹ Inventar | - | 0,001 | -14.862,23 | - | 0,001 | - | 0,001 | 0,001 | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 114,856 | 206,916 | 122,297 | 153,448 | 71,41 | 142,009 | 421,284 | 619,937 | 1.130,864 | 372,4 | 869,887 | 617,634 | 607,312 | 989,509 | 425,037 | 322,351 | 386,507 | 248,902 | 0,052 | 0,061 | - |
▹ Sonstiges Umlaufvermögen | 982,64 | 990,633 | 15.405,429 | 239,258 | 236,703 | 156,118 | 288,72 | 228,295 | 1.047,482 | 108,87 | 208,646 | 490,074 | 309,824 | 96,815 | 74,26 | 238,368 | 0,398 | 24,904 | - | - | - |
▸ Anlagevermögen | 8.523,22 | 9.121,669 | 11.218,303 | 6.853,082 | 7.695,286 | 8.494,347 | 17.167,187 | 17.779,164 | 21.183,208 | 948,15 | 976,643 | 793,028 | 714,265 | 736,786 | 107,691 | 120,068 | 50,047 | 17,85 | 21,437 | 28,588 | 36,688 |
▹ Sachanlagen | 95,306 | 77,005 | 159,181 | 309,09 | 324,744 | 1.305,101 | 810,334 | 622,712 | 793,305 | 387,617 | 563,123 | 522,462 | 548,549 | 578,463 | 89,506 | 86,633 | 31,297 | 16,64 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.427,914 | 9.044,664 | 11.059,122 | 6.543,992 | 7.370,542 | 7.189,246 | 16.356,853 | 17.156,452 | 20.389,903 | 560,533 | 413,52 | 270,566 | 165,716 | 158,323 | 18,185 | 33,435 | 18,75 | 1,21 | 21,437 | 28,588 | 36,688 |
Fremdkapital | 4.313,92 | 3.752,581 | 25.431,608 | 3.832,057 | 3.753,81 | 4.033,637 | 9.278,731 | 5.333,725 | 6.680,689 | 5.223,707 | 4.675,163 | 3.812,251 | 5.228,126 | 5.154,442 | 2.961,167 | 900,766 | 442,074 | 178,371 | 108,991 | 112,481 | 64,816 |
▸ Kurzfristige Verbindlichkeiten | 3.788,366 | 3.138,54 | 3.663,458 | 3.672,875 | 3.586,102 | 3.450,562 | 9.161,097 | 5.333,725 | 4.967,064 | 2.938,542 | 4.502,683 | 3.659,643 | 3.563,461 | 5.154,442 | 2.961,167 | 900,765 | 408,698 | 123,107 | 23,643 | 19,833 | 64,816 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 338,792 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.426,124 | 792,053 | 1.013,637 | 1.332,632 | 742,141 | 1.007,851 | 2.842,947 | 2.374,253 | 1.665,831 | 1.065,662 | 1.074,345 | 861,73 | 799,183 | 1.027,841 | 953,651 | 552,807 | 152,316 | 26,131 | 0,856 | 3,001 | 2,141 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.362,242 | 2.346,487 | 2.649,821 | 2.340,243 | 2.505,169 | 2.442,711 | 6.318,15 | 2.959,472 | 3.301,233 | 1.872,88 | 3.428,338 | 2.797,913 | 2.764,278 | 4.126,601 | 2.007,516 | 347,958 | 256,382 | 96,976 | 22,787 | 16,832 | 62,675 |
▸ Langfristige Verbindlichkeiten | 525,554 | 614,041 | 21.768,15 | 159,182 | 167,708 | 583,075 | 117,634 | - | 1.713,625 | 2.285,165 | 172,48 | 152,608 | 1.664,665 | - | - | 0,001 | 33,376 | 55,264 | 85,348 | 92,648 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 167,708 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 525,554 | 614,041 | 21.768,15 | 159,182 | - | 583,075 | 117,634 | - | 1.713,625 | 2.285,165 | 172,48 | 152,608 | 1.664,665 | - | - | 0,001 | 33,376 | 55,264 | 85,348 | 92,648 | - |
Finanzverschuldung gesamt | 95,306 | 77,005 | 159,181 | 239,491 | 575,467 | 761,554 | 232,423 | - | - | 1.712,145 | 549,055 | - | - | - | 45,486 | 45,486 | 68,724 | 136,201 | 85,348 | 92,648 | - |
Eigenkapital | 17.362,881 | 20.134,687 | 1.192,124 | 25.050,591 | 9.835,01 | 8.185,895 | 15.153,837 | 17.430,722 | 20.843,462 | -1.663,024 | -1.481,602 | -869,059 | 1.760,871 | 5.547,701 | 664,697 | 1.675,47 | 1.524,232 | 431,428 | 128,29 | -2,166 | -24,981 |
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