Public Policy Holding Company, Inc. (PPHC) Balance Sheet
As of 2026-06-30 (10-Q), Public Policy Holding Company, Inc. (PPHC) reported total assets of $240.8M, total liabilities of $129.8M and shareholders' equity of $110.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $36.9M. Long-term debt: $32.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 295.2M
- P/E TTM
- —
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 14.5 | 20.4 | 36.9 | |
| Receivables | 18.3 | 21.9 | 30.9 | |
| Current assets | 45.7 | 58.6 | 79.9 | |
| Total assets | 174.5 | 202.6 | 240.8 | |
| Current liabilities | 37.8 | 52.9 | 49.8 | |
| Long-term debt | 26.0 | 37.9 | 32.3 | |
| Short-term debt | 6.0 | 9.1 | 9.9 | |
| Total liabilities | 93.2 | 127.6 | 129.8 | |
| Shareholders' equity | 81.3 | 74.9 | 110.9 |
USD millions · SEC XBRL
Public Policy Holding Company, Inc. — questions
- How much cash does Public Policy Holding Company, Inc. have?
- $36.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Public Policy Holding Company, Inc. have?
- $32.3M of long-term debt and $9.9M due within a year as of 2026-06-30.
- What are Public Policy Holding Company, Inc.'s total assets?
- $240.8M as of 2026-06-30.
- What is Public Policy Holding Company, Inc.'s shareholders' equity?
- $110.9M as of 2026-06-30.
Every figure on this page comes from Public Policy Holding Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.