For the quarter ending 2026-03-31, PPHC has $242,520K in assets. $133,633K in debts. $42,852K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 42,852 | 20,436 | ||
| Contract receivables, net | 34,238 | 21,851 | ||
| Notes receivable - related parties, current portion | 750 | 750 | ||
| Income taxes receivable | 0 | 2,068 | ||
| Prepaid post-combination compensation, current portion | 2,862 | 3,585 | ||
| Prepaid expenses and other current assets | 7,696 | 9,598 | ||
| Amounts due from related parties | 142 | 266 | ||
| Total current assets | 88,540 | 58,554 | ||
| Property and equipment at cost, less accumulated depreciation | 1,077 | 598 | ||
| Notes receivable - related parties, long term | 900 | 900 | ||
| Operating lease right of use asset | 26,346 | 18,829 | ||
| Goodwill | 56,776 | 56,990 | ||
| Net book value | - | 24,623 | ||
| Trade names | - | 12,490 | ||
| Other intangible assets, net of accumulated amortization | 35,502 | 37,113 | ||
| Deferred income tax asset | 28,787 | 24,600 | ||
| Prepaid post-combination compensation, long term | 4,326 | 4,692 | ||
| Other long-term assets | 266 | 276 | ||
| Total assets | 242,520 | 202,552 | ||
| Accounts payable and accrued expenses | 17,751 | 30,819 | ||
| Other liability, current portion-Related Party | - | 0 | ||
| Income taxes payable | 4,861 | - | ||
| Deferred revenue | 6,075 | 3,310 | ||
| Operating lease liability, current portion | 4,839 | 5,070 | ||
| Contingent consideration, current portion | 4,385 | 3,134 | ||
| Other liability, current portion-Nonrelated Party | - | 1,441 | ||
| Other liability, current portion | 3,513 | - | ||
| Notes payable, current portion, net | 10,508 | 9,082 | ||
| Total current liabilities | 51,932 | 52,856 | ||
| Notes payable, long term, net | 34,114 | 37,906 | ||
| Contingent consideration, long term | 14,899 | 9,864 | ||
| Other liability, long term | 9,046 | 10,553 | ||
| Operating lease liability, long term | 23,642 | 16,469 | ||
| Total liabilities | 133,633 | 127,648 | ||
| Common stock, 0.001 par value, 1,000,000,000 shares authorized, 28,928,777 and 25,174,492 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 28 | 24 | ||
| Additional paid-in capital | 282,874 | 237,075 | ||
| Accumulated deficit | -174,878 | -163,381 | ||
| Accumulated other comprehensive income (loss) | 863 | 1,186 | ||
| Total shareholders equity | 108,887 | 74,904 | ||
| Total liabilities and shareholders' equity | 242,520 | 202,552 | ||
Public Policy Holding Company, Inc. (PPHC)
Public Policy Holding Company, Inc. (PPHC)