Public Policy Holding Company, Inc. (AIM:PPHC)

AIM:PPHC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.92	20.44	14.54	14.34	21.2	18.04
Cash & Short-Term Investments	36.92	20.44	14.54	14.34	21.2	18.04
Cash Growth	277.07%	40.59%	1.36%	-32.36%	17.56%	193.60%
Accounts Receivable	30.91	21.85	18.29	14.06	11.59	8.11
Other Receivables	-	2.33	3.19	2.03	-	0.1
Receivables	31.26	24.94	22.33	16.44	11.59	8.48
Prepaid Expenses	5.01	4.1	2.73	2.69	1.98	0.49
Other Current Assets	6.71	9.09	6.07	3.43	0.44	-
Total Current Assets	79.89	58.55	45.67	36.9	35.21	27
Property, Plant & Equipment	28.74	19.43	19.18	22.24	16.93	16.7
Goodwill	57.15	56.99	64.31	47.91	47.91	44.89
Other Intangible Assets	35	37.11	32.14	26.87	18.58	12.88
Long-Term Deferred Tax Assets	29.76	24.6	11.04	7.74	2.28	-
Other Long-Term Assets	9.32	4.97	1.08	4.12	0.63	0.55
Total Assets	240.76	202.55	174.46	147.69	122.04	102.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.83	6.25	4.75	4.35	1.2	2.46
Accrued Expenses	-	20.01	14.62	14.24	11.14	10.33
Current Portion of Long-Term Debt	9.87	9.08	6.03	3.37	0.02	0.02
Current Portion of Leases	5.27	5.07	4.83	4.18	3.91	3.37
Current Income Taxes Payable	2.88	-	-	-	4.15	0.52
Current Unearned Revenue	6.25	3.31	3.15	2.2	2.86	1.94
Other Current Liabilities	4.71	9.14	4.45	1.98	4.88	2.23
Total Current Liabilities	49.8	52.86	37.84	30.32	28.15	20.89
Long-Term Debt	32.29	37.91	26.01	7.57	0.19	0.22
Long-Term Leases	24.83	16.47	16.81	20.67	14.82	15.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.91
Other Long-Term Liabilities	22.9	20.42	12.55	7.06	2.9	-
Total Liabilities	129.81	127.65	93.21	65.62	46.06	39.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.02	0.02	0.11	0.11	0.11
Additional Paid-In Capital	295.73	237.08	197.49	156.88	120.71	86.89
Retained Earnings	-185.65	-163.38	-115.72	-74.93	-44.84	-24.26
Comprehensive Income & Other	0.83	1.19	-0.54	-	-	-
Shareholders' Equity	110.94	74.9	81.26	82.07	75.99	62.75
Total Liabilities & Equity	240.76	202.55	174.46	147.69	122.04	102.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.26	68.53	53.68	35.79	18.93	18.87
Net Cash (Debt)	-35.33	-48.09	-39.14	-21.45	2.27	-0.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.68	-2.75	-2.92	-0.99	0.10	-0.04
Filing Date Shares Outstanding	30.22	28.93	24.02	23.05	21.6	21.65
Total Common Shares Outstanding	29.9	25.17	24.02	23.05	21.6	21.65
Working Capital	30.09	5.7	7.83	6.58	7.05	6.12
Book Value Per Share	3.71	2.98	3.38	3.56	3.52	2.90
Tangible Book Value	18.79	-19.2	-15.2	7.29	9.5	4.97
Tangible Book Value Per Share	0.63	-0.76	-0.63	0.32	0.44	0.23

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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