Polar Capital Holdings plc
PLRRF
$6.40
$0.960517.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.43% | 12.82% | 17.65% | 6.53% | -1.54% |
| Total Receivables | 11.14% | 6.78% | 23.10% | 11.46% | 23.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.40% | -85.01% | -74.89% | -77.26% | -63.21% |
| Total Current Assets | 11.40% | 7.03% | 15.87% | 4.92% | -8.59% |
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| Total Current Assets | 11.40% | 7.03% | 15.87% | 4.92% | -8.59% |
| Net Property, Plant & Equipment | -24.52% | -27.48% | -14.51% | -22.60% | -19.49% |
| Long-term Investments | -- | -- | -77.99% | -80.07% | 2.09% |
| Goodwill | -- | -- | -77.99% | -80.07% | 2.09% |
| Total Other Intangibles | -- | -- | -4.98% | -13.96% | -10.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.07% | 116.25% | 268.36% | 233.54% | 1,767.05% |
| Total Assets | 3.48% | -0.58% | 11.59% | 1.04% | -8.07% |
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| Total Accounts Payable | 13.51% | 9.06% | 19.33% | 8.05% | 53.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.63% | -6.45% | 18.77% | 7.54% | -50.66% |
| Total Other Current Liabilities | -2.63% | -6.45% | 18.77% | 7.54% | -50.66% |
| Total Current Liabilities | 11.37% | 7.00% | 15.57% | 4.64% | -15.14% |
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| Total Current Liabilities | 11.37% | 7.00% | 15.57% | 4.64% | -15.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.01% | -4.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.80% | -34.47% | -90.36% | -91.27% | 237.67% |
| Total Liabilities | 7.26% | 3.05% | 12.34% | 1.72% | -15.58% |
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| Common Stock & APIC | 2.34% | -1.67% | 9.88% | -0.51% | 2.14% |
| Retained Earnings | -2.68% | -6.49% | 9.12% | -1.19% | -0.57% |
| Treasury Stock & Other | 21.11% | 24.20% | 1.83% | 11.11% | -19.57% |
| Total Common Equity | 1.20% | -2.77% | 11.13% | 0.63% | -2.88% |
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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 | 1.20% | -2.77% | 11.13% | 0.63% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | -2.77% | 11.13% | 0.63% | -2.88% |
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