NASDAQ:PLMR
PLMR
- Stock
Last Close
98.80
30/08 20:00
Market Cap
2.03B
Beta: 0.04
Volume Today
163.80K
Avg: 139.50K
PE Ratio
20.43
PFCF: 8.28
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 11.57M - | 24.97M 115.90% | 24.94M 0.13% | 42.96M 72.28% | 58.74M 36.73% | 164.25M 179.61% | 224.12M 36.45% | |
accumulated other comprehensive income loss | 2.99M - | -563K 118.81% | 4.69M 932.33% | 13.25M 182.67% | 5.31M 59.90% | -36.51M 787.39% | -23.99M 34.30% | |
cash and cash equivalents | 10.78M - | 9.53M 11.64% | 33.12M 247.71% | 33.54M 1.27% | 50.28M 49.93% | 68.11M 35.45% | 51.85M 23.87% | |
cash and short term investments | 112.69M - | 131.75M 16.91% | 250.27M 89.97% | 431.52M 72.42% | 482.97M 11.92% | 583.17M 20.75% | 695.35M 19.23% | |
common stock | 2K - | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | -45.34M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 2.00M - | 5.38M 168.93% | 3.91M 27.31% | |||||
goodwill | 3.75M - | |||||||
goodwill and intangible assets | 744K - | 744K 0% | 744K 0% | 11.51M 1,447.31% | 9.50M 17.47% | 8.26M 13.05% | 12.31M 49.07% | |
intangible assets | 744K - | 744K 0% | 744K 0% | 11.51M 1,447.31% | 9.50M 17.47% | 8.26M 13.05% | 8.56M 3.62% | |
inventory | -1.23B - | |||||||
long term debt | 17.09M - | 19.08M 11.66% | 52.60M - | |||||
long term investments | 125.50M - | 147.39M 17.44% | 239.48M 62.48% | 422.31M 76.34% | 465.94M 10.33% | 553.64M 18.82% | 2.62M 99.53% | |
net debt | 6.31M - | 9.55M 51.48% | -33.12M 446.65% | -33.54M 1.27% | -50.28M 49.93% | -31.71M 36.94% | 748K 102.36% | |
net receivables | 29.97M - | 33.20M 10.76% | 53.49M 61.14% | 153.57M 187.09% | 245.33M 59.75% | 348.35M 41.99% | 538.77M 54.66% | |
other assets | -81.38M - | -82.89M 1.86% | -149.37M 80.20% | -290.56M 94.53% | -278.53M 4.14% | 696.16M 349.94% | ||
other current assets | -348.35M - | 319.11M 191.61% | ||||||
other current liabilities | -11.57M - | -24.97M 115.90% | -24.94M 0.13% | -42.96M 72.28% | -58.74M 36.73% | -200.66M 241.58% | 23.11M 111.51% | |
other liabilities | 81.29M - | 95.91M 17.99% | 149.97M 56.36% | 317.04M 111.40% | 468.91M 47.90% | -7.63M 101.63% | ||
other non current assets | -127.07M - | -149.08M 17.32% | -241.07M 61.70% | -434.56M 80.26% | -475.97M 9.53% | -553.64M 16.32% | 820.89M 248.27% | |
other non current liabilities | -17.09M - | -19.08M 11.66% | -2.00M 89.52% | -5.38M 168.93% | -3.91M 27.31% | 911.41M 23,421.75% | 387.09M 57.53% | |
othertotal stockholders equity | 68.50M - | 91.46M 33.52% | 180.01M 96.82% | 310.51M 72.49% | 318.90M 2.70% | 333.56M 4.60% | 350.60M 5.11% | |
preferred stock | ||||||||
property plant equipment net | 827K - | 947K 14.51% | 845K 10.77% | 739K 12.54% | 527K 28.69% | 603K 14.42% | 373K 38.14% | |
retained earnings | 6.92M - | 275K 96.03% | 33.86M 12,211.27% | 39.96M 18.02% | 69.95M 75.07% | 87.71M 25.38% | 144.64M 64.91% | |
short term debt | 36.40M - | 52.60M 44.51% | ||||||
short term investments | 101.91M - | 122.22M 19.93% | 217.15M 77.67% | 397.99M 83.28% | 432.68M 8.72% | 515.06M 19.04% | 643.80M 24.99% | |
tax assets | 10.62M - | 10.12M 4.74% | ||||||
tax payables | 11K - | 1.12M - | 10.27M - | 10.28M 0.17% | 7.25M 29.44% | |||
total assets | 188.35M - | 231.13M 22.71% | 395.46M 71.10% | 729.09M 84.36% | 925.73M 26.97% | 1.30B 40.30% | 1.17B 10.27% | |
total current assets | 142.66M - | 164.94M 15.62% | 303.76M 84.17% | 585.10M 92.62% | 728.29M 24.47% | 583.17M 19.93% | 319.11M 45.28% | |
total current liabilities | 11.57M - | 24.97M 115.90% | 24.94M 0.13% | 42.96M 72.28% | 58.74M 36.73% | 10.28M 82.50% | 254.48M 2,374.99% | |
total debt | 17.09M - | 19.08M 11.66% | 36.40M - | 52.60M 44.51% | ||||
total investments | 125.50M - | 147.39M 17.44% | 239.48M 62.48% | 422.31M 76.34% | 465.94M 10.33% | 553.64M 18.82% | 2.62M 99.53% | |
total liabilities | 109.94M - | 139.96M 27.31% | 176.91M 26.40% | 365.38M 106.54% | 531.57M 45.48% | 914.06M 71.96% | 694.17M 24.06% | |
total liabilities and stockholders equity | 188.35M - | 231.13M 22.71% | 395.46M 71.10% | 729.09M 84.36% | 925.73M 26.97% | 1.30B 40.30% | 1.71B 31.51% | |
total non current assets | 127.07M - | 149.08M 17.32% | 241.07M 61.70% | 434.56M 80.26% | 475.97M 9.53% | 19.49M 95.91% | 846.31M 4,243.19% | |
total non current liabilities | 17.09M - | 19.08M 11.66% | 2.00M 89.52% | 5.38M 168.93% | 3.91M 27.31% | 911.41M 23,221.75% | 439.69M 51.76% | |
total stockholders equity | 78.41M - | 91.17M 16.27% | 218.56M 139.72% | 363.71M 66.42% | 394.17M 8.37% | 384.75M 2.39% | 471.25M 22.48% |
All numbers in USD (except ratios and percentages)