PALTALK, INC.PALT

時価総額
$2941.9万
PER
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Cash and cash equivalents47362215
Accounts receivable, net of allowances of $3,648 as of December 31, 2022 and 2021, respectively479,148326,786130,68671,410153,448122,297
Prepaid expense and other current assets228,296288,721156,118236,704239,258543,199
Total current assets57462215
Operating lease right-of-use asset-232,423685,04268,967239,491159,181
Property and equipment, net622,712577,911620,059255,77769,599-
Goodwill13136666
Intangible assets, net42627,891381,210196,5434
Digital tokens---123,397--
Other assets-116,76786,87613,93713,93713,937
Total assets232412142925
Accounts payable231742,14111
Accrued expenses and other current liabilities405,646737,945434,739254,084344,441225,193
Contingent consideration-----85,000
Operating lease liabilities, current portion-114,789178,47968,96780,30982,176
Deferred subscription revenue---222
Total current liabilities593444
Operating lease liabilities, non-current portion---167,708-77,005
Deferred tax liability-----716,903
Total liabilities594444
Common stock, $0.001 par value, 25,000,000 shares authorized, 9,864,120 shares issued and 9,227,349 and 9,832,157 shares outstanding as of December 31, 2022 and 2021, respectively6,8826,8696,8796,9179,8649,864
Treasury stock, 636,771 and 31,963 shares repurchased as of December 31, 2022 and 2021, respectively--2,01510,859194,2001
Additional paid-in capital182021223636
Accumulated deficit-923,074-4,720,291-13,100,351-11,729,089-10,404,983-13,817,233
Total stockholders’ equity----2521
Total liabilities and stockholders’ equity232412142925