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  1. US-listed companies
  2. Presurance Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Presurance Holdings, Inc. (PRHI)

Market cap
$139.51M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202527-1.06%
Dec 31, 202428+148.58%
Dec 31, 202311-60.32%
Dec 31, 202228+182.81%
Dec 31, 202110+20.99%
Dec 31, 20208+9.77%
Dec 31, 20197-30.84%
Dec 31, 201811-9.07%
Dec 31, 201712-5.00%
Dec 31, 201612-1.65%
Dec 31, 201513

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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