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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51% | 14.04% | 17.43% | 12.82% | 17.65% |
| Total Receivables | -3.25% | 4.58% | 11.14% | 6.78% | 23.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -84.40% | -85.01% | -74.89% |
| Total Current Assets | 3.62% | 12.00% | 11.40% | 7.03% | 15.87% |
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| Total Current Assets | 3.62% | 12.00% | 11.40% | 7.03% | 15.87% |
| Net Property, Plant & Equipment | -26.84% | -20.92% | -24.52% | -27.48% | -14.51% |
| Long-term Investments | -- | -- | -- | -- | -77.99% |
| Goodwill | -- | -- | -- | -- | -77.99% |
| Total Other Intangibles | -- | -- | -- | -- | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.82% | 58.70% | 125.07% | 116.25% | 268.36% |
| Total Assets | -1.33% | 6.65% | 3.48% | -0.58% | 11.59% |
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| Total Accounts Payable | -2.36% | 5.54% | 13.51% | 9.06% | 19.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.33% | -3.07% | -2.63% | -6.45% | 18.77% |
| Total Other Current Liabilities | -10.33% | -3.07% | -2.63% | -6.45% | 18.77% |
| Total Current Liabilities | -3.67% | 4.13% | 11.37% | 7.00% | 15.57% |
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| Total Current Liabilities | -3.67% | 4.13% | 11.37% | 7.00% | 15.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,837.05% | 3,075.23% | -31.80% | -34.47% | -90.36% |
| Total Liabilities | -6.23% | 1.36% | 7.26% | 3.05% | 12.34% |
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| Common Stock & APIC | 0.29% | 8.41% | 2.34% | -1.67% | 9.88% |
| Retained Earnings | -0.52% | 7.53% | -2.68% | -6.49% | 9.12% |
| Treasury Stock & Other | 13.86% | 6.89% | 21.11% | 24.20% | 1.83% |
| Total Common Equity | 1.64% | 9.87% | 1.20% | -2.77% | 11.13% |
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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 | 1.64% | 9.87% | 1.20% | -2.77% | 11.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 9.87% | 1.20% | -2.77% | 11.13% |
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