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    • Public Policy Holding Inc. logo

    Public Policy Holding Inc.

    PPHC | NASDAQ
    Chart Builder DCF Calculator
    $11.02
    +$0.68 (+6.58%)
    Nov 2, 2026, 11:49 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.2M FY22
    Low 6.14M FY20
    5Y CAGR +27.18%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		20.44M 14.54M 14.34M 21.2M 18M 6.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 208.25K
    Other Long-Term Assets
    		5.87M 2.13M 6.03M 1.15M 552.87K 805.9K
    Receivables
    		22.87M 19.39M 15.47M 11.59M 8.46M 6.83M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		11.67M 5.67M 3.67M 1.98M 489.75K 409.79K
    Total Current Assets
    		58.55M 45.67M 36.9M 35.21M 26.95M 13.39M
    Property-Plant & Equipment
    		19.43M 19.18M 22.24M 16.93M 16.66M 16.67M
    Goodwill & Intangibles
    		94.1M 96.45M 74.78M 66.48M 57.66M 59.66M
    Total Long-Term Assets
    		144M 128.8M 110.78M 86.84M 79.94M 77.34M
    Total Assets
    		202.55M 174.46M 147.69M 122.04M 106.89M 90.73M
    Account Payables
    		6.25M 4.75M 4.35M 1.2M 8.31M 6.02M
    Deferred Revenue
    		n/a n/a n/a n/a 1.94M 1.5M
    Short-Term Debt
    		9.08M 6.03M 3.37M 20.66K 3.39M 2.8M
    Other Current Liabilities
    		14.64M 11.07M 6.03M 8.17M 6.68M 4.67M
    Total Current Liabilities
    		52.86M 37.84M 30.32M 28.15M 20.85M 14.99M
    Long-Term Debt
    		37.91M 26.01M 7.57M 189.98K 15.45M 17.07M
    Other Long-Term Liabilities
    		20.42M 12.55M 7.06M 2.9M -15.23M -15.47M
    Total Long-Term Liabilities
    		74.79M 55.37M 35.3M 17.91M 23.42M 17.07M
    Total Liabilities
    		127.65M 93.21M 65.62M 46.06M 44.27M 32.06M
    Total Debt
    		68.53M 53.68M 35.79M 18.93M 34.07M 35.34M
    Book Value
    		74.9M 81.26M 82.07M 75.99M 62.62M 58.67M
    Book Value Per Share
    		2.59 0.73 0.76 0.70 0.58 0.54
    Common Stock
    		24K 23K 109.54K 108.02K 108.03K n/a
    Retained Earnings
    		-163.38M -115.72M -74.93M -44.84M -24.21M n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a 58.67M
    Shareholders Equity
    		74.9M 81.26M 82.07M 75.99M 62.62M 58.67M
    Total Investments
    		n/a n/a n/a n/a n/a 208.25K

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