Public Policy Holding Company, Inc.
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 11, 2026
PPHC$11.07-0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $36,923 | $20,436 |
| Contract receivables, net | 30,905 | 21,851 |
| Notes receivable - related parties, current portion | 350 | 750 |
| Income taxes receivable | — | 2,068 |
| Prepaid post-combination compensation, current portion | 6,705 | 3,585 |
| Prepaid expenses and other current assets | 5,006 | 9,598 |
| Amounts due from related parties | — | 266 |
| Total current assets | 79,889 | 58,554 |
| Property and equipment at cost, less accumulated depreciation | 1,143 | 598 |
| Notes receivable - related parties, long term | 900 | 900 |
| Operating lease right of use asset | 27,594 | 18,829 |
| Goodwill | 57,153 | 56,990 |
| Other intangible assets, net of accumulated amortization | 35,002 | 37,113 |
| Deferred income tax asset | 29,759 | 24,600 |
| Prepaid post-combination compensation, long term | 8,869 | 4,692 |
| Other long-term assets | 447 | 276 |
| TOTAL ASSETS | $240,756 | $202,552 |
| LIABILITIES AND EQUITY: | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $20,828 | $30,819 |
| Income taxes payable | 2,880 | — |
| Amounts owed to related parties | 14 | — |
| Deferred revenue | 6,245 | 3,310 |
| Operating lease liability, current portion | 5,271 | 5,070 |
| Contingent consideration, current portion | 2,098 | 3,134 |
| Other liability, current portion | 2,595 | 1,441 |
| Notes payable, current portion, net | 9,867 | 9,082 |
| Total current liabilities | 49,798 | 52,856 |
| Notes payable, long term, net | 32,286 | 37,906 |
| Contingent consideration, long term | 14,601 | 9,864 |
| Other liability, long term | 8,296 | 10,553 |
| Operating lease liability, long term | 24,832 | 16,469 |
| Total liabilities | $129,813 | $127,648 |
| Shareholders' equity: | ||
| Common stock, $0.001 par value, 1,000,000,000 shares authorized, 29,895,289 and 25,174,492 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 28 | 24 |
| Additional paid-in capital | 295,734 | 237,075 |
| Accumulated deficit | (185,653) | (163,381) |
| Accumulated other comprehensive income (loss) | 834 | 1,186 |
| Total shareholders’ equity | 110,943 | 74,904 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $240,756 | $202,552 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.