Palmer Financial Statements From 2010 to 2026

PSBD Stock   11.45  0.02  0.17%   
Palmer Square'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 Palmer Square's valuation are provided below:
Market Capitalization
361.2 M
Enterprise Value Revenue
59.3431
Earnings Share
0.43
There are over one hundred nineteen available trending fundamental ratios for Palmer Square Capital, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Palmer Square's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 11, 2026, Enterprise Value is expected to decline to about 789.5 M

Palmer Square Total Revenue

133.21 Million

Check Palmer Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palmer Square's main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.4 M, Gross Profit of 63.2 M or Other Operating Expenses of 75.7 M, as well as many indicators such as Price To Sales Ratio of 7.98, Dividend Yield of 0.0889 or PTB Ratio of 0.87. Palmer financial statements analysis is a perfect complement when working with Palmer Square Valuation or Volatility modules.
  
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Check out the analysis of Palmer Square Correlation against competitors.

Palmer Square Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.6 B479.6 M
Slightly volatile
Short and Long Term Debt Total574 M924.8 M272.6 M
Slightly volatile
Total Current Liabilities50.9 M95.6 M25.3 M
Slightly volatile
Cash3.3 M3.2 M873.4 K
Slightly volatile
Non Current Assets Total986.5 M1.6 B470 M
Slightly volatile
Cash And Short Term Investments3.3 M3.2 M873.4 K
Slightly volatile
Common Stock Shares Outstanding35.6 M37.5 M32.9 M
Slightly volatile
Liabilities And Stockholders EquityB1.6 B479.6 M
Slightly volatile
Non Current Liabilities Total577.4 M931.6 M274.4 M
Slightly volatile
Other Stockholder Equity419.6 M702.8 M200.7 M
Slightly volatile
Total Liabilities628.2 MB299.3 M
Slightly volatile
Total Current Assets21.1 M27.5 M9.9 M
Slightly volatile
Common Stock22.1 K37.5 K11.4 K
Slightly volatile
Accounts Payable61 M95.6 M36.9 M
Slightly volatile
Non Currrent Assets Other1.2 B1.6 B865.5 M
Slightly volatile
Net Receivables23.2 M24.3 M17 M
Slightly volatile
Short Term Investments67.5 M73.3 M57.7 M
Slightly volatile
Inventory94.7 M103.5 M77.1 M
Slightly volatile
Net Invested Capital1.1 B1.5 B844.1 M
Slightly volatile
Long Term Investments1.2 B1.6 B865.5 M
Slightly volatile
Capital Stock26.2 K37.5 K18.1 K
Slightly volatile
Short Term Debt639.7 M738.1 M486.9 M
Slightly volatile

Palmer Square Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses75.7 M72.1 M17.6 M
Slightly volatile
Cost Of Revenue70 M66.7 M16.3 M
Slightly volatile
Interest Expense70 M66.7 M19 M
Slightly volatile
Research Development1.01.131.0371
Slightly volatile
Net Interest Income61.7 M92.7 M41.9 M
Slightly volatile
Interest Income98.7 M159.4 M61.5 M
Slightly volatile
Selling General Administrative3.4 M5.4 MM
Slightly volatile

Palmer Square Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash442.4 K584.4 K623.7 K
Slightly volatile
Begin Period Cash Flow1.2 M2.4 M542.1 K
Slightly volatile
Dividends Paid56.3 M53.6 M14.9 M
Slightly volatile
End Period Cash Flow1.8 M3.2 M1.2 M
Slightly volatile
Issuance Of Capital Stock60.7 M82.6 M148.5 M
Slightly volatile
Change To Inventory928.5 KM1.1 M
Slightly volatile
Depreciation1.3 B1.4 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.08890.08460.0266
Slightly volatile
Average Payables57.9 M71.9 M67.5 M
Slightly volatile
Payables Turnover0.730.630.4963
Slightly volatile
Cash Per Share0.08020.07640.0243
Slightly volatile
Days Payables Outstanding5716011.4 K
Pretty Stable
Current Ratio0.650.330.6634
Slightly volatile
Graham Number16.3420.9716.0604
Slightly volatile
Debt To Equity1.681.721.5628
Pretty Stable
Average Receivables12.8 M14.4 M15.7 M
Slightly volatile
Interest Debt Per Share16.1623.815.4913
Slightly volatile
Debt To Assets0.630.650.5902
Pretty Stable
Days Of Payables Outstanding5716011.4 K
Pretty Stable
Pretax Profit Margin0.970.50.9873
Slightly volatile
Ebt Per Ebit1.010.980.9551
Slightly volatile
Operating Profit Margin0.470.51.0833
Slightly volatile
Long Term Debt To Capitalization0.660.690.6147
Slightly volatile
Total Debt To Capitalization0.660.690.6147
Slightly volatile
Debt Equity Ratio1.681.721.5628
Pretty Stable
Ebit Per Revenue0.470.51.0833
Slightly volatile
Quick Ratio0.650.330.6634
Slightly volatile
Cash Ratio0.04090.030.0398
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Capital Expenditure Coverage Ratio13 M14.6 M15.9 M
Slightly volatile
Debt Ratio0.630.650.5902
Pretty Stable
Net Profit Margin0.970.50.9873
Slightly volatile
Gross Profit Margin0.910.550.7998
Very volatile

Palmer Square Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap418.2 M474.3 M516.3 M
Slightly volatile
Enterprise Value789.5 M1.1 B746.1 M
Slightly volatile

Palmer Fundamental Market Drivers

Forward Price Earnings7.278
Cash And Short Term Investments2.8 M

About Palmer Square Financial Statements

Palmer Square stakeholders use historical fundamental indicators, such as Palmer Square's revenue or net income, to determine how well the company is positioned to perform in the future. Although Palmer Square investors may analyze each financial statement separately, they are all interrelated. For example, changes in Palmer Square's assets and liabilities are reflected in the revenues and expenses on Palmer Square'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 Palmer Square Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-564.4 M-592.6 M
Cost Of Revenue66.7 M70 M
Total Revenue126.9 M133.2 M
Sales General And Administrative To Revenue 0.05  0.03 
Revenue Per Share 3.05  3.20 
Ebit Per Revenue 0.50  0.47 

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When determining whether Palmer Square Capital is a strong investment it is important to analyze Palmer Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palmer Square's future performance. For an informed investment choice regarding Palmer Stock, refer to the following important reports:
Check out the analysis of Palmer Square Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Palmer diversify its offerings? Factors like these will boost the valuation of Palmer Square. Anticipated expansion of Palmer directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Palmer Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.43
Palmer Square Capital's market price often diverges from its book value, the accounting figure shown on Palmer's balance sheet. Smart investors calculate Palmer Square's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Palmer Square's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Palmer Square's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palmer Square should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Palmer Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.