Skip to content

PTHS PTHS Goodwill and Intangible Assets, Net

Goodwill and Intangible Assets, Net at other companies

Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$1.5M0.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$246M-1.2%
PepsiCo logo
PepsiCoPEP
$32.96B
Airbnb logo
AirbnbABNB
$767M-1.0%
General Motors logo
General MotorsGM
$4.34B-4.1%
Equitable Holdings logo
Equitable HoldingsEQH
$5.35B-0.1%

Other financials

Income statement

See full
Revenue$10.9M
Gross profit$9.2M
Operating income-$13.1M-614%
Net income-$10.2M-420%
EPS (diluted)-$3.09+3.7%

Balance sheet

See full
Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

See full
Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

See full
Market cap$98.22M+75.4%
Enterprise value$95.89M
P/S3.6×

Profitability

See full
Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

See full
Return on equity-333.8%
Debt / equity0.8×
Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetIncludingGoodwill.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about PTHS's goodwill and intangible assets, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PTHS's goodwill and intangible assets, net?
PTHS (PTHS) reported goodwill and intangible assets, net of $63.12M in Q1 2026.