Palred Financial Statements From 2010 to 2025

PALREDTEC   50.10  2.34  4.90%   
Palred Technologies financial statements provide useful quarterly and yearly information to potential Palred Technologies Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Palred Technologies financial statements helps investors assess Palred Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Palred Technologies' valuation are summarized below:
Gross Profit
202.4 M
Profit Margin
(0.05)
Market Capitalization
584.2 M
Enterprise Value Revenue
0.7965
Revenue
905 M
There are currently eighty-seven trending fundamental ratios for Palred Technologies that can be evaluated and compared over time across competitors. All traders should check out Palred Technologies' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Palred Technologies Total Revenue

764.77 Million

Check Palred Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palred Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 77.2 M or Total Revenue of 764.8 M, as well as many indicators such as . Palred financial statements analysis is a perfect complement when working with Palred Technologies Valuation or Volatility modules.
  
This module can also supplement various Palred Technologies Technical models . Check out the analysis of Palred Technologies Correlation against competitors.

Palred Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets981.8 M1.2 BB
Slightly volatile
Short and Long Term Debt Total799.5 M761.5 M296.9 M
Slightly volatile
Other Current Liabilities38.3 M40.3 M77.6 M
Slightly volatile
Total Current Liabilities659.6 M628.2 M330.7 M
Slightly volatile
Total Stockholder Equity641.8 M506.6 M633.1 M
Slightly volatile
Property Plant And Equipment Net30.4 M36.4 M31.1 M
Pretty Stable
Accounts Payable129.1 K135.9 K31.3 M
Slightly volatile
Cash7.5 M7.9 M42 M
Slightly volatile
Non Current Assets Total77.2 M81.3 M330.7 M
Slightly volatile
Cash And Short Term Investments349.3 M603.7 M367.8 M
Pretty Stable
Net Receivables159.3 M243.1 M161 M
Very volatile
Common Stock Shares Outstanding10.3 M14.1 M10 M
Slightly volatile
Liabilities And Stockholders Equity981.8 M1.2 BB
Slightly volatile
Non Current Liabilities Total23.2 M24.4 M62.1 M
Slightly volatile
Other Current Assets97 M92.4 M47.3 M
Slightly volatile
Other Stockholder Equity590.6 M870.3 M733.7 M
Very volatile
Total Liabilities332.7 M652.6 M370.8 M
Very volatile
Total Current Assets1.5 B1.4 B736.6 M
Slightly volatile
Common Stock115.3 M110.1 M130.9 M
Slightly volatile
Short Term Investments361.7 M593.6 M327.9 M
Slightly volatile
Inventory394.3 M375.5 M132.7 M
Slightly volatile
Intangible Assets277.9 K292.5 K9.7 M
Slightly volatile
Other Liabilities4.7 M5.2 M3.2 M
Slightly volatile
Net Tangible Assets393.8 M686.8 M401.2 M
Slightly volatile
Other Assets37.5 M44.5 M36.8 M
Very volatile
Property Plant Equipment83 M79.1 M29.6 M
Slightly volatile
Cash And EquivalentsM4.2 M31.8 M
Very volatile
Net Invested Capital742.5 M1.4 B616 M
Slightly volatile
Net Working Capital405.4 M579.5 M389.5 M
Slightly volatile
Long Term Debt2.8 M1.8 M3.8 M
Slightly volatile
Capital Stock116.2 M140.7 M104.3 M
Slightly volatile
Capital Lease Obligations32.1 M32.3 M24 M
Slightly volatile
Property Plant And Equipment Gross53.6 M46.5 M46.7 M
Slightly volatile
Capital Surpluse773.6 M870.3 M948.9 M
Slightly volatile

Palred Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M14.9 M12.3 M
Slightly volatile
Total Revenue764.8 MB847.8 M
Very volatile
Gross Profit478.2 M249.1 M399.7 M
Slightly volatile
Other Operating Expenses735 M997.4 M850.6 M
Very volatile
Total Operating Expenses489.7 M248 M462.7 M
Slightly volatile
Selling General Administrative6.7 MM46 M
Slightly volatile
Selling And Marketing Expenses130.7 M250.5 M144.1 M
Slightly volatile
Research Development213.8 K225 K11 M
Slightly volatile
Cost Of Revenue558.2 MB582.3 M
Slightly volatile
Interest Income22.7 M34.5 M12.8 M
Slightly volatile
Reconciled Depreciation10.1 M19 M9.7 M
Slightly volatile

Palred Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation59.8 K63 K532.9 K
Slightly volatile
Begin Period Cash FlowM4.2 M51.2 M
Slightly volatile
Depreciation12 M14.9 M12.3 M
Slightly volatile
Capital Expenditures2.7 M2.8 M9.7 M
Slightly volatile
End Period Cash Flow7.5 M7.9 M122.3 M
Slightly volatile
Dividends Paid1.4 B1.3 B1.1 B
Slightly volatile

Palred Fundamental Market Drivers

Cash And Short Term Investments525 M

About Palred Technologies Financial Statements

Palred Technologies 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 Palred Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Palred Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Palred Technologies' 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 Revenue11 M11.5 M
Total RevenueB764.8 M
Cost Of RevenueB558.2 M

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Additional Tools for Palred Stock Analysis

When running Palred Technologies' price analysis, check to measure Palred Technologies' 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 Palred Technologies is operating at the current time. Most of Palred Technologies' value examination focuses on studying past and present price action to predict the probability of Palred Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palred Technologies' price. Additionally, you may evaluate how the addition of Palred Technologies to your portfolios can decrease your overall portfolio volatility.