Public Policy Holding Inc.
PPHC | NASDAQ
$10.99
+$0.65 (+6.29%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 36.92M | 42.85M | 20.44M | 11.15M | 9.79M | 14.54M | 5.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 900K | 900K | n/a | 1.55M | n/a | n/a | n/a |
Other Long-Term Assets | 9.32M | 4.59M | 5.87M | 5.03M | 7.48M | 2.13M | 6.18M |
Receivables | 31.26M | 35.13M | 22.87M | 25.47M | 26.42M | 19.39M | 20.19M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.01M | 7.7M | 11.67M | 6.55M | 4.51M | 5.67M | 4.61M |
Total Current Assets | 79.89M | 88.54M | 58.55M | 49.21M | 47.61M | 45.67M | 36.12M |
Property-Plant & Equipment | 28.74M | 27.42M | 19.43M | 17.96M | 19.03M | 19.18M | 21.26M |
Goodwill & Intangibles | 92.16M | 92.28M | 94.1M | 108.33M | 108.09M | 96.45M | 100.38M |
Total Long-Term Assets | 160.87M | 153.98M | 144M | 155.37M | 156.28M | 128.8M | 138.17M |
Total Assets | 240.76M | 242.52M | 202.55M | 204.58M | 203.89M | 174.46M | 174.29M |
Account Payables | 20.83M | 17.75M | 6.25M | 5.72M | 6.46M | 4.75M | 6.46M |
Deferred Revenue | 6.25M | 6.08M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 15.14M | 15.35M | 9.08M | 8.18M | 8.1M | 6.03M | 5.67M |
Other Current Liabilities | 4.71M | 7.9M | 14.64M | 19.65M | 19.33M | 11.07M | 12.99M |
Total Current Liabilities | 49.8M | 51.93M | 52.86M | 50.41M | 47.44M | 37.84M | 33.85M |
Long-Term Debt | 32.29M | 34.11M | 37.91M | 41.46M | 43.92M | 26.01M | 28.09M |
Other Long-Term Liabilities | 22.9M | 23.95M | 20.42M | 16.79M | 15.69M | 12.55M | 13.36M |
Total Long-Term Liabilities | 80.01M | 81.7M | 74.79M | 72.66M | 75.41M | 55.37M | 60.59M |
Total Liabilities | 129.81M | 133.63M | 127.65M | 123.07M | 122.84M | 93.21M | 94.44M |
Total Debt | 72.26M | 73.1M | 68.53M | 69.55M | 73.21M | 53.68M | 57.7M |
Book Value | 110.94M | 108.89M | 74.9M | 81.51M | 81.05M | 81.26M | 79.86M |
Book Value Per Share | 4.45 | 3.76 | 2.59 | 0.94 | 0.82 | 0.82 | 0.72 |
Common Stock | 28K | 28K | 24K | 23K | 116.28K | 23K | 112.5K |
Retained Earnings | -185.65M | -174.88M | -163.38M | -146.62M | -137.83M | -115.72M | -96.21M |
Comprehensive Income | 834K | 863K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 110.94M | 108.89M | 74.9M | 81.51M | 81.05M | 81.26M | 79.86M |
Total Investments | 900K | 900K | n/a | 1.55M | n/a | n/a | n/a |
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