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PRLPFPropel Holdings Inc.$ --
Propel Holdings Inc.

Propel Holdings Inc.

PRLPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
670.6M USD
No comparison

Shareholders' Equity

savings
260.7M USD
No comparison

Equity Ratio

pie_chart
38.9%
No comparison

Book Value Per Share

paid
6.62USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
73.81M
73.81M
0
67.68M
0
379.24M
525.26M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
79.12M
8.88M
8.88M
195,048
0
26.47M
591.44M
145.30M
670.56M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.93M
1.06M
1.06M
0
-66.12M
1.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
329.03M
338.42M
8.33M
66.00M
264.61M
408.81M
409.86M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
161.44M
30.76M
7.04M
89.23M
2.99M
0
0
260.70M

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