Pacific Financial Statements From 2010 to 2024

PHI Stock   562.00  4.00  0.71%   
Pacific Horizon financial statements provide useful quarterly and yearly information to potential Pacific Horizon Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pacific Horizon financial statements helps investors assess Pacific Horizon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pacific Horizon's valuation are summarized below:
Gross Profit
-15.8 M
Profit Margin
0.6344
Exchange Market
LSE - MAIN MARKET
Market Capitalization
508.7 M
Enterprise Value Revenue
13.2063
There are over seventy-five available trending fundamental ratios for Pacific Horizon Inve, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Pacific Horizon's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Pacific Horizon Total Revenue

21.98 Million

Check Pacific Horizon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacific Horizon's main balance sheet or income statement drivers, such as Interest Expense of 201.5 K, Selling General Administrative of 4.5 M or Total Revenue of 22 M, as well as many indicators such as . Pacific financial statements analysis is a perfect complement when working with Pacific Horizon Valuation or Volatility modules.
  
This module can also supplement various Pacific Horizon Technical models . Check out the analysis of Pacific Horizon Correlation against competitors.

Pacific Horizon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B611.2 M3.4 B
Very volatile
Total Stockholder Equity2.1 B602 MB
Pretty Stable
Other Liabilities3.6 B3.4 B1.3 B
Pretty Stable
Retained Earnings13 M9.4 M83.8 M
Very volatile
Cash659 M4.2 M250.5 M
Very volatile
Total Liabilities7.1 B9.2 M2.4 B
Very volatile
Common Stock22 M9.2 M12.8 M
Very volatile
Common Stock Shares Outstanding59.2 M90.8 M71 M
Pretty Stable
Total Current Liabilities3.4 B1.5 M1.1 B
Very volatile
Non Current Assets Total636.5 M606.2 M320.3 M
Slightly volatile
Cash And Short Term Investments5.5 M4.2 M6.1 M
Slightly volatile
Net Receivables682 M790 K204 M
Very volatile
Common Stock Total Equity5.7 MMM
Pretty Stable
Liabilities And Stockholders Equity641.7 M611.2 M327 M
Slightly volatile
Non Current Liabilities Total56.8 K59.8 K11.1 M
Pretty Stable
Total Current Assets1.8 BM601.8 M
Very volatile
Other Assets289.1 M450.8 M270.7 M
Slightly volatile
Accumulated Other Comprehensive Income171.6 M329.3 M145.9 M
Slightly volatile
Short and Long Term Debt Total56.8 K59.8 K11.8 M
Very volatile
Short Term Debt73.4 M69.9 M29.4 M
Slightly volatile
Net Tangible Assets417 M746 M521 M
Pretty Stable
Long Term Debt19.6 M14.4 M21.8 M
Slightly volatile
Short Term Investments33.3 M25.3 M23 M
Slightly volatile
Deferred Long Term Liabilities346.4 M198.9 M382.6 M
Slightly volatile
Long Term Investments1.3 B606.2 M708.9 M
Pretty Stable
Intangible Assets1.2 B1.3 B1.5 B
Slightly volatile
Property Plant Equipment3.3 B3.4 B3.9 B
Slightly volatile
Capital Surpluse267.3 M254.6 M85.7 M
Slightly volatile
Net Invested Capital481.4 M602 M338.5 M
Slightly volatile
Capital Stock8.5 M9.1 M6.9 M
Slightly volatile

Pacific Horizon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 M4.3 MM
Slightly volatile
Other Operating Expenses4.5 M4.3 M1.1 M
Slightly volatile
Total Operating Expenses4.5 M4.3 M1.1 M
Slightly volatile
Research Development0.750.795.0187
Slightly volatile
Cost Of Revenue7.8 M7.4 M2.6 M
Slightly volatile
Selling And Marketing Expenses90.2 K90 K84.7 K
Very volatile

Pacific Horizon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.8 M12.4 M6.2 M
Slightly volatile
Dividends Paid3.1 MM1.2 M
Slightly volatile
End Period Cash Flow6.9 M4.2 M6.3 M
Slightly volatile

Pacific Fundamental Market Drivers

Cash And Short Term Investments4.2 M

About Pacific Horizon Financial Statements

Pacific Horizon stakeholders use historical fundamental indicators, such as Pacific Horizon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pacific Horizon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pacific Horizon's assets and liabilities are reflected in the revenues and expenses on Pacific Horizon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pacific Horizon Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue42.4 M22 M
Cost Of Revenue7.4 M7.8 M

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Other Information on Investing in Pacific Stock

Pacific Horizon financial ratios help investors to determine whether Pacific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Horizon security.