Public Policy Holding Company, Inc. Balance Sheet
PPHC|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Public Policy Holding Company, Inc. had $203M in total assets and $81M in shareholders' equity as of FY2025. Total debt was $47M against $20M in cash, resulting in $27M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $20.4M |
| Current Assets | $58.6M |
| PP&E (Net) | $598.0K |
| Goodwill | $64.3M |
| Total Assets | $202.6M |
| Current Liabilities | $52.9M |
| Total Debt | $47.0M |
| Shareholders' Equity | $81.3M |