Public Financial Statements From 2010 to 2025

PPHC Stock   1,070  5.00  0.47%   
Public Policy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Public Policy's valuation are provided below:
Gross Profit
62.3 M
Profit Margin
(0.17)
Market Capitalization
269.4 M
Enterprise Value Revenue
2.4043
Revenue
175.7 M
There are over seventy-five available trending fundamental ratios for Public Policy Holding, which can be analyzed over time and compared to other ratios. All traders should check out Public Policy's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Public Policy Total Revenue

103.64 Million

Check Public Policy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Public Policy's main balance sheet or income statement drivers, such as Interest Income of 185.4 K, Depreciation And Amortization of 5.6 M or Interest Expense of 2 M, as well as many indicators such as . Public financial statements analysis is a perfect complement when working with Public Policy Valuation or Volatility modules.
  
This module can also supplement various Public Policy Technical models . Check out the analysis of Public Policy Correlation against competitors.

Public Policy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.7 M174.5 M75.8 M
Slightly volatile
Short and Long Term Debt Total29.6 M53.7 M24.3 M
Slightly volatile
Other Current Liabilities13.3 M22.2 M6.4 M
Slightly volatile
Total Current Liabilities22.8 M37.8 M12.7 M
Slightly volatile
Total Stockholder Equity64.4 M81.3 M40.2 M
Slightly volatile
Property Plant And Equipment Net20 M19.2 M18.5 M
Very volatile
Accounts Payable3.6 M4.8 M2.6 M
Slightly volatile
Cash11.9 M14.5 M5.8 M
Slightly volatile
Non Current Assets Total88.9 M128.8 M61.2 M
Slightly volatile
Non Currrent Assets Other2.2 M2.1 M1.3 M
Slightly volatile
Other Assets4.1 M3.9 M1.4 M
Slightly volatile
Long Term Debt27.3 M26 M4.7 M
Slightly volatile
Cash And Short Term Investments11.9 M14.5 M5.8 M
Slightly volatile
Net Receivables10.8 M19.1 M6.7 M
Slightly volatile
Common Stock Shares Outstanding118.4 M111.8 M108.6 M
Slightly volatile
Liabilities And Stockholders Equity115.7 M174.5 M75.8 M
Slightly volatile
Non Current Liabilities Total28.5 M55.4 M22.8 M
Slightly volatile
Capital Lease Obligations22 M21.6 M20 M
Slightly volatile
Other Current Assets12.6 M12 M2.6 M
Slightly volatile
Total Liabilities51.3 M93.2 M35.5 M
Slightly volatile
Net Invested Capital119 M113.3 M30.1 M
Slightly volatile
Short and Long Term Debt6.3 MM1.2 M
Slightly volatile
Total Current Assets26.8 M45.7 M14.6 M
Slightly volatile
Short Term Debt11.4 M10.9 M3.7 M
Slightly volatile
Intangible Assets24.5 M32.1 M21.9 M
Pretty Stable
Common Stock108.3 K114 K17.4 M
Slightly volatile
Property Plant Equipment13.7 M15.2 M17.6 M
Slightly volatile
Property Plant And Equipment Gross19.9 M19.2 M17.5 M
Slightly volatile
Good Will55 M64.3 M47.1 M
Slightly volatile
Deferred Long Term Liabilities439.2 K494.1 K538.7 K
Slightly volatile
Other Liabilities2.3 M2.6 M2.9 M
Slightly volatile
Non Current Liabilities Other8.3 M12.5 M4.1 M
Slightly volatile
Current Deferred Revenue13.2 M14.8 M16.1 M
Slightly volatile

Public Policy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income185.4 K176.5 K50.9 K
Slightly volatile
Depreciation And Amortization5.6 M8.9 M3.6 M
Slightly volatile
Interest ExpenseM1.9 M333.1 K
Slightly volatile
Selling General Administrative9.6 M15.7 M6.1 M
Slightly volatile
Total Revenue103.6 M149.6 M64.6 M
Slightly volatile
Gross Profit157 M149.6 M30.4 M
Slightly volatile
Other Operating Expenses112.9 M165.3 M69.2 M
Slightly volatile
Cost Of Revenue72.7 M92.2 M47.8 M
Slightly volatile
Total Operating Expenses173.5 M165.3 M54.5 M
Slightly volatile
Reconciled Depreciation5.6 M8.9 M3.6 M
Slightly volatile
Income Tax Expense3.8 M6.5 M2.6 M
Slightly volatile
Tax Provision6.1 M6.5 M2.1 M
Slightly volatile
Selling And Marketing Expenses32.2 M36.2 M39.5 M
Slightly volatile

Public Policy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.7 M14.3 M4.7 M
Slightly volatile
Depreciation5.6 M8.9 M3.6 M
Slightly volatile
Dividends Paid17.7 M16.8 MM
Slightly volatile
End Period Cash Flow11.9 M14.5 M5.8 M
Slightly volatile
Change To Liabilities3.2 M5.2 M1.7 M
Slightly volatile
Stock Based Compensation37.5 M39.7 M29.8 M
Slightly volatile

Public Fundamental Market Drivers

Forward Price Earnings10.6838
Cash And Short Term Investments14.5 M

About Public Policy Financial Statements

Public Policy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Public Policy investors may analyze each financial statement separately, they are all interrelated. The changes in Public Policy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Public Policy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.8 M13.2 M
Total Revenue149.6 M103.6 M
Cost Of Revenue92.2 M72.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Public Stock Analysis

When running Public Policy's price analysis, check to measure Public Policy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Policy is operating at the current time. Most of Public Policy's value examination focuses on studying past and present price action to predict the probability of Public Policy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Policy's price. Additionally, you may evaluate how the addition of Public Policy to your portfolios can decrease your overall portfolio volatility.