Polar Capital Holdings plc
PLRRF
$8.40
-$0.10-1.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 217.00M | 221.17M | 239.24M | 231.81M | 205.67M |
| Total Receivables | 33.88M | 34.53M | 29.75M | 28.83M | 35.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.99M | 1.93M | 1.43M |
| Total Current Assets | 250.87M | 255.70M | 270.98M | 262.57M | 242.12M |
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| Total Current Assets | 250.87M | 255.70M | 270.98M | 262.57M | 242.12M |
| Net Property, Plant & Equipment | 7.21M | 7.35M | 7.92M | 7.67M | 9.86M |
| Long-term Investments | -- | -- | -- | -- | 1.81M |
| Goodwill | -- | -- | -- | -- | 1.81M |
| Total Other Intangibles | -- | -- | -- | -- | 10.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66M | 6.79M | 5.51M | 5.34M | 4.54M |
| Total Assets | 264.75M | 269.84M | 284.41M | 275.58M | 268.32M |
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| Total Accounts Payable | 75.70M | 77.16M | 91.94M | 89.08M | 77.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.64M | 13.91M | 12.06M | 11.69M | 15.22M |
| Total Other Current Liabilities | 13.64M | 13.91M | 12.06M | 11.69M | 15.22M |
| Total Current Liabilities | 89.35M | 91.06M | 104.00M | 100.77M | 92.75M |
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| Total Current Liabilities | 89.35M | 91.06M | 104.00M | 100.77M | 92.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 8.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75M | 5.86M | 6.71M | 6.50M | 195.70K |
| Total Liabilities | 95.09M | 96.92M | 110.70M | 107.27M | 101.41M |
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| Common Stock & APIC | 29.44M | 30.01M | 28.30M | 27.42M | 29.36M |
| Retained Earnings | 161.98M | 165.10M | 167.95M | 162.74M | 162.83M |
| Treasury Stock & Other | -21.77M | -22.19M | -22.55M | -21.85M | -25.28M |
| Total Common Equity | 169.65M | 172.92M | 173.70M | 168.31M | 166.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 169.65M | 172.92M | 173.70M | 168.31M | 166.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.65M | 172.92M | 173.70M | 168.31M | 166.91M |
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