Public Policy Holding Company, Inc. (PPHC)

PPHC Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9.79	14.54	14.34
Short-Term Investments	0.35	0.86	1.4
Cash & Cash Equivalents	10.14	15.4	15.75
Cash Growth	-	-2.20%	-
Receivables	26.07	18.28	14.06
Other Current Assets	11.4	11.98	7.1
Total Current Assets	47.61	45.66	36.9
Property, Plant & Equipment	-	0.75	0.8
Long-Term Investments	-	1.05	1.91
Goodwill and Intangibles	-	114.88	96.21
Other Long-Term Assets	-	12.11	11.85
Total Long-Term Assets	-	128.8	110.78
Total Assets	-	174.46	147.69
Accounts Payable	-	20.04	18.59
Deferred Revenue	-	3.15	2.2
Current Debt	-	11.41	7.55
Other Current Liabilities	47.44	3.23	1.98
Total Current Liabilities	47.44	37.84	30.32
Long-Term Debt	-	42.82	28.24
Other Long-Term Liabilities	-	12.55	7.06
Total Long-Term Liabilities	-	55.37	35.3
Total Liabilities	-	93.21	65.62
Total Debt	75.1	54.24	35.79
Debt Growth	-	51.55%	-
Retained Earnings	-	-115.72	-74.93
Comprehensive Income	-	-0.54	-
Shareholders' Equity	81.05	81.25	82.07
Net Cash (Debt)	-64.96	-38.84	-20.04
Working Capital	0.18	7.83	6.58

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).