PRPH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-03-15	2023-11-13	2023-08-11	2023-05-12	2023-03-29	1234
Total Current Assets	45045000	47585000	49794000	54966000	61279000	60833000	1234
Cash and Short Term Investments	1794000	5276000	3267000	9104000	15559000	17437000	1234
Cash & Equivalents	1736000	2149000	702000	3824000	9613000	9109000	1234
Short Term Investments	58000	3127000	2565000	5280000	5946000	8328000	1234
Receivables	35116000	36313000	38642000	38572000	37836000	37054000	1234
Inventory	3758000	3841000	5054000	3623000	4311000	3976000	1234
Other Current Assets	4377000	2155000	2831000	3667000	3573000	2366000	1234
Total Assets	90032000	91927000	91710000	91058000	95374000	87648000	1234
Total Non-Current Assets	44986999	44342000	41916000	36092000	34095000	26815000	1234
Property, Plant and Equipment	17259000	17470000	17843000	13619000	12865000	11347000	1234
Goodwill and Intangible Assets	16918000	17564000	18246000	19000000	19755000	14184000	1234
Goodwill	5231000	5231000	5231000	5231000	5231000	5709000	1234
Intangible Assets	11687000	12333000	13015000	13769000	14524000	8475000	1234
Long Term Investments	-1	0	832000	832000	0	0	1234
Other Long Term Assets	10810000	9308000	4995000	2641000	1475000	1284000	1234
Total Current Liabilities	23907000	20857000	16406000	14786000	18467000	16075000	1234
Accounts Payable	11759000	9383000	5467000	4786000	4866000	5905000	1234
Notes Payable/Short Term Debt	5180000	2793000	2787000	1478000	298000	301000	1234
Tax Payables	3005000	3278000	3309000	2392000	3849000	4190000	1234
Deferred Revenue	1630000	2382000	2447000	3360000	2841000	2499000	1234
Other Current Liabilities	2333000	3021000	2396000	2770000	6613000	3180000	1234
Total Liabilities	45165000	42544000	35282000	31801000	35433000	24017000	1234
Total Non-Current Liabilities	21258000	21686999	18876000	17015000	16966000	7942000	1234
Total Long Term Debt	12294000	10258000	16080000	15015000	13806000	6659000	1234
Deferred Tax Liabilities Non-Current	-1504000	8328999	-7299000	-1111000	0	224000	1234
Other Long Term Liabilities	10468000	3100000	10095000	3111000	3160000	1059000	1234
Total Equity	44867000	49383000	56428000	59257000	59941000	63631000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	44867000	49383000	56428000	59257000	59941000	63631000	1234
Retained Earnings (Accumulated Deficit)	-11294000	-5029000	3722000	8863000	12303000	11753000	1234
Accumulated Other Comprehensive Income/(Loss)	-140000	-300000	-1444000	588000	92000	757000	1234
Common Stock	18000	18000	18000	17000	17000	16000	1234
Additional Paid in Capital	56283000	54694000	54132000	49789000	47529000	51105000	1234
Total Liabilities & Shareholders' Equity	90032000	91927000	91710000	91058000	95374000	87648000	1234
Total Investments	58000	3127000	2565000	5280000	5946000	8328000	1234
Total Debt	25338000	21380000	18867000	16493000	14104000	6960000	1234
Net Debt	23602000	19231000	18165000	12669000	4491000	-2149000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.