US Stock MarketDetailed Quotes

CPAY Corpay

Watchlist
  • 286.520
  • +6.100+2.18%
Close Jul 12 16:00 ET
  • 286.520
  • 0.0000.00%
Post 17:26 ET
20.13BMarket Cap21.32P/E (TTM)

Corpay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.10%1.31B
-3.17%1.39B
-3.17%1.39B
-16.95%1.09B
-11.86%1.25B
-1.99%1.27B
-5.58%1.44B
-5.58%1.44B
3.66%1.32B
9.36%1.42B
-Cash and cash equivalents
3.10%1.31B
-3.17%1.39B
-3.17%1.39B
-16.95%1.09B
-11.86%1.25B
-1.99%1.27B
-5.58%1.44B
-5.58%1.44B
3.66%1.32B
9.36%1.42B
Receivables
0.29%2.38B
4.69%2.16B
4.69%2.16B
21.54%2.66B
0.49%2.46B
2.80%2.37B
15.14%2.06B
15.14%2.06B
5.46%2.18B
37.01%2.45B
-Accounts receivable
0.29%2.38B
4.69%2.16B
4.69%2.16B
21.54%2.66B
0.49%2.46B
2.80%2.37B
15.14%2.06B
15.14%2.06B
5.46%2.18B
37.01%2.45B
Restricted cash
45.19%3.31B
42.87%3.06B
42.87%3.06B
6.16%2.62B
6.77%2.7B
2.41%2.28B
15.81%2.14B
15.81%2.14B
34.28%2.47B
44.10%2.53B
Other current assets
0.31%437.69M
1.92%474.14M
1.92%474.14M
-20.22%493.47M
20.37%503.68M
26.05%436.34M
42.67%465.23M
42.67%465.23M
78.86%618.56M
2.64%418.45M
Total current assets
16.96%7.44B
16.02%7.08B
16.02%7.08B
4.16%6.86B
1.47%6.92B
2.96%6.36B
11.26%6.11B
11.26%6.11B
19.22%6.59B
29.87%6.82B
Non current assets
Net PPE
13.35%351.83M
16.44%343.15M
16.44%343.15M
21.06%329.99M
26.31%329.15M
21.99%310.39M
24.71%294.69M
24.71%294.69M
23.54%272.59M
20.26%260.59M
-Gross PPE
----
25.06%858.1M
25.06%858.1M
----
----
----
21.41%686.12M
21.41%686.12M
----
----
-Accumulated depreciation
----
-31.55%-514.94M
-31.55%-514.94M
----
----
----
-19.03%-391.43M
-19.03%-391.43M
----
----
Goodwill and other intangible assets
1.71%7.71B
5.43%7.73B
5.43%7.73B
6.64%7.72B
3.89%7.58B
1.10%7.58B
-1.11%7.33B
-1.11%7.33B
-3.13%7.24B
-0.37%7.3B
-Goodwill
5.46%5.67B
8.53%5.64B
8.53%5.64B
9.56%5.55B
7.83%5.47B
3.85%5.38B
2.41%5.2B
2.41%5.2B
-0.65%5.07B
0.36%5.08B
-Other intangible assets
-7.48%2.03B
-2.13%2.09B
-2.13%2.09B
-0.20%2.16B
-5.10%2.11B
-5.04%2.2B
-8.75%2.13B
-8.75%2.13B
-8.45%2.17B
-2.00%2.22B
Investments and advances
1.05%68.3M
-6.41%69.52M
-6.41%69.52M
-8.59%67.96M
3.96%69.72M
-4.89%67.59M
42.80%74.28M
42.80%74.28M
527.05%74.35M
465.63%67.07M
Other non current assets
-2.76%265.8M
-11.73%248.69M
-11.73%248.69M
-8.62%287.71M
4.97%275.53M
21.75%273.34M
31.69%281.73M
31.69%281.73M
39.39%314.83M
19.06%262.48M
Total non current assets
1.99%8.39B
5.12%8.39B
5.12%8.39B
6.38%8.4B
4.67%8.26B
2.28%8.23B
0.84%7.98B
0.84%7.98B
-0.38%7.9B
1.47%7.89B
Total assets
8.52%15.83B
9.84%15.48B
9.84%15.48B
5.37%15.26B
3.18%15.18B
2.58%14.59B
5.11%14.09B
5.11%14.09B
7.67%14.49B
12.92%14.71B
Liabilities
Current liabilities
Payables
-3.03%1.85B
4.26%1.73B
4.26%1.73B
11.88%1.9B
-16.64%1.68B
-2.51%1.91B
10.90%1.66B
10.90%1.66B
-1.89%1.69B
27.67%2.01B
-accounts payable
-3.03%1.85B
3.57%1.62B
3.57%1.62B
11.88%1.9B
-16.64%1.68B
-2.51%1.91B
11.56%1.57B
11.56%1.57B
-1.89%1.69B
27.67%2.01B
-Total tax payable
----
15.62%109.32M
15.62%109.32M
----
----
----
0.99%94.56M
0.99%94.56M
----
----
Current accrued expenses
0.92%408.66M
-4.11%246.8M
-4.11%246.8M
0.89%393.44M
12.73%392.65M
7.59%404.94M
-6.55%257.38M
-6.55%257.38M
19.15%389.95M
20.05%348.3M
Current debt and capital lease obligation
-9.33%1.9B
-8.09%2.13B
-8.09%2.13B
-5.26%2.35B
-1.75%2.07B
8.83%2.1B
52.48%2.31B
52.48%2.31B
30.22%2.48B
56.61%2.11B
-Current debt
-9.33%1.9B
-8.09%2.13B
-8.09%2.13B
-5.26%2.35B
-1.75%2.07B
8.83%2.1B
52.48%2.31B
52.48%2.31B
30.22%2.48B
56.61%2.11B
Current deferred liabilities
71.12%2.53B
59.29%2.4B
59.29%2.4B
11.47%1.78B
19.46%2.01B
-6.68%1.48B
-15.86%1.51B
-15.86%1.51B
4.35%1.6B
7.33%1.69B
Other current liabilities
-17.96%256.53M
5.63%320.61M
5.63%320.61M
-33.01%320.39M
1.38%279.07M
27.87%312.69M
45.49%303.52M
45.49%303.52M
169.07%478.28M
40.61%275.26M
Current liabilities
12.05%6.95B
12.94%6.83B
12.94%6.83B
1.51%6.74B
0.06%6.44B
1.83%6.2B
14.24%6.04B
14.24%6.04B
17.15%6.64B
29.14%6.43B
Non current liabilities
Long term debt and capital lease obligation
3.45%4.86B
-2.68%4.6B
-2.68%4.6B
-2.27%4.64B
-1.87%4.68B
6.44%4.7B
5.89%4.72B
5.89%4.72B
25.20%4.75B
27.72%4.77B
-Long term debt
3.45%4.86B
-2.68%4.6B
-2.68%4.6B
-2.27%4.64B
-1.87%4.68B
6.44%4.7B
5.89%4.72B
5.89%4.72B
25.20%4.75B
27.72%4.77B
Non current deferred liabilities
-13.11%473.25M
-10.85%470.23M
-10.85%470.23M
-3.94%548.94M
-4.87%538.83M
-7.47%544.68M
-6.86%527.47M
-6.86%527.47M
1.24%571.45M
0.10%566.43M
Other non current liabilities
1.47%261.06M
18.80%301.75M
18.80%301.75M
-7.76%280.64M
2.17%262.24M
16.92%257.29M
14.73%254.01M
14.73%254.01M
17.60%304.24M
-0.92%256.67M
Total non current liabilities
1.72%5.6B
-2.47%5.37B
-2.47%5.37B
-2.74%5.47B
-1.99%5.48B
5.31%5.5B
4.89%5.5B
4.89%5.5B
21.84%5.62B
22.67%5.59B
Total liabilities
7.19%12.55B
5.60%12.19B
5.60%12.19B
-0.44%12.21B
-0.89%11.92B
3.44%11.71B
9.58%11.55B
9.58%11.55B
19.26%12.26B
26.05%12.02B
Shareholders'equity
Share capital
1.56%130K
0.78%129K
0.78%129K
0.78%129K
0.00%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
-common stock
1.56%130K
0.78%129K
0.78%129K
0.78%129K
0.00%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
Retained earnings
13.42%8.42B
13.62%8.19B
13.62%8.19B
13.62%7.94B
13.79%7.67B
14.69%7.43B
15.25%7.21B
15.25%7.21B
15.82%6.99B
16.20%6.74B
Paid-in capital
8.78%3.38B
7.10%3.27B
7.10%3.27B
7.52%3.23B
7.16%3.18B
6.47%3.11B
5.93%3.05B
5.93%3.05B
5.32%3B
5.06%2.96B
Less: Treasury stock
15.93%7.21B
10.92%6.89B
10.92%6.89B
10.55%6.74B
11.11%6.22B
18.98%6.22B
29.25%6.21B
29.25%6.21B
42.83%6.1B
44.88%5.6B
Gains losses not affecting retained earnings
6.50%-1.34B
14.61%-1.29B
14.61%-1.29B
17.98%-1.36B
4.00%-1.36B
-13.50%-1.43B
-3.07%-1.51B
-3.07%-1.51B
-15.63%-1.66B
-11.75%-1.41B
Total stockholders'equity
12.93%3.25B
29.15%3.28B
29.15%3.28B
37.38%3.06B
21.42%3.26B
-0.78%2.88B
-11.34%2.54B
-11.34%2.54B
-29.86%2.23B
-22.96%2.69B
Noncontrolling interests
--27.85M
----
----
----
----
----
----
----
----
----
Total equity
13.89%3.28B
29.15%3.28B
29.15%3.28B
37.38%3.06B
21.42%3.26B
-0.78%2.88B
-11.34%2.54B
-11.34%2.54B
-29.86%2.23B
-22.96%2.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.10%1.31B-3.17%1.39B-3.17%1.39B-16.95%1.09B-11.86%1.25B-1.99%1.27B-5.58%1.44B-5.58%1.44B3.66%1.32B9.36%1.42B
-Cash and cash equivalents 3.10%1.31B-3.17%1.39B-3.17%1.39B-16.95%1.09B-11.86%1.25B-1.99%1.27B-5.58%1.44B-5.58%1.44B3.66%1.32B9.36%1.42B
Receivables 0.29%2.38B4.69%2.16B4.69%2.16B21.54%2.66B0.49%2.46B2.80%2.37B15.14%2.06B15.14%2.06B5.46%2.18B37.01%2.45B
-Accounts receivable 0.29%2.38B4.69%2.16B4.69%2.16B21.54%2.66B0.49%2.46B2.80%2.37B15.14%2.06B15.14%2.06B5.46%2.18B37.01%2.45B
Restricted cash 45.19%3.31B42.87%3.06B42.87%3.06B6.16%2.62B6.77%2.7B2.41%2.28B15.81%2.14B15.81%2.14B34.28%2.47B44.10%2.53B
Other current assets 0.31%437.69M1.92%474.14M1.92%474.14M-20.22%493.47M20.37%503.68M26.05%436.34M42.67%465.23M42.67%465.23M78.86%618.56M2.64%418.45M
Total current assets 16.96%7.44B16.02%7.08B16.02%7.08B4.16%6.86B1.47%6.92B2.96%6.36B11.26%6.11B11.26%6.11B19.22%6.59B29.87%6.82B
Non current assets
Net PPE 13.35%351.83M16.44%343.15M16.44%343.15M21.06%329.99M26.31%329.15M21.99%310.39M24.71%294.69M24.71%294.69M23.54%272.59M20.26%260.59M
-Gross PPE ----25.06%858.1M25.06%858.1M------------21.41%686.12M21.41%686.12M--------
-Accumulated depreciation -----31.55%-514.94M-31.55%-514.94M-------------19.03%-391.43M-19.03%-391.43M--------
Goodwill and other intangible assets 1.71%7.71B5.43%7.73B5.43%7.73B6.64%7.72B3.89%7.58B1.10%7.58B-1.11%7.33B-1.11%7.33B-3.13%7.24B-0.37%7.3B
-Goodwill 5.46%5.67B8.53%5.64B8.53%5.64B9.56%5.55B7.83%5.47B3.85%5.38B2.41%5.2B2.41%5.2B-0.65%5.07B0.36%5.08B
-Other intangible assets -7.48%2.03B-2.13%2.09B-2.13%2.09B-0.20%2.16B-5.10%2.11B-5.04%2.2B-8.75%2.13B-8.75%2.13B-8.45%2.17B-2.00%2.22B
Investments and advances 1.05%68.3M-6.41%69.52M-6.41%69.52M-8.59%67.96M3.96%69.72M-4.89%67.59M42.80%74.28M42.80%74.28M527.05%74.35M465.63%67.07M
Other non current assets -2.76%265.8M-11.73%248.69M-11.73%248.69M-8.62%287.71M4.97%275.53M21.75%273.34M31.69%281.73M31.69%281.73M39.39%314.83M19.06%262.48M
Total non current assets 1.99%8.39B5.12%8.39B5.12%8.39B6.38%8.4B4.67%8.26B2.28%8.23B0.84%7.98B0.84%7.98B-0.38%7.9B1.47%7.89B
Total assets 8.52%15.83B9.84%15.48B9.84%15.48B5.37%15.26B3.18%15.18B2.58%14.59B5.11%14.09B5.11%14.09B7.67%14.49B12.92%14.71B
Liabilities
Current liabilities
Payables -3.03%1.85B4.26%1.73B4.26%1.73B11.88%1.9B-16.64%1.68B-2.51%1.91B10.90%1.66B10.90%1.66B-1.89%1.69B27.67%2.01B
-accounts payable -3.03%1.85B3.57%1.62B3.57%1.62B11.88%1.9B-16.64%1.68B-2.51%1.91B11.56%1.57B11.56%1.57B-1.89%1.69B27.67%2.01B
-Total tax payable ----15.62%109.32M15.62%109.32M------------0.99%94.56M0.99%94.56M--------
Current accrued expenses 0.92%408.66M-4.11%246.8M-4.11%246.8M0.89%393.44M12.73%392.65M7.59%404.94M-6.55%257.38M-6.55%257.38M19.15%389.95M20.05%348.3M
Current debt and capital lease obligation -9.33%1.9B-8.09%2.13B-8.09%2.13B-5.26%2.35B-1.75%2.07B8.83%2.1B52.48%2.31B52.48%2.31B30.22%2.48B56.61%2.11B
-Current debt -9.33%1.9B-8.09%2.13B-8.09%2.13B-5.26%2.35B-1.75%2.07B8.83%2.1B52.48%2.31B52.48%2.31B30.22%2.48B56.61%2.11B
Current deferred liabilities 71.12%2.53B59.29%2.4B59.29%2.4B11.47%1.78B19.46%2.01B-6.68%1.48B-15.86%1.51B-15.86%1.51B4.35%1.6B7.33%1.69B
Other current liabilities -17.96%256.53M5.63%320.61M5.63%320.61M-33.01%320.39M1.38%279.07M27.87%312.69M45.49%303.52M45.49%303.52M169.07%478.28M40.61%275.26M
Current liabilities 12.05%6.95B12.94%6.83B12.94%6.83B1.51%6.74B0.06%6.44B1.83%6.2B14.24%6.04B14.24%6.04B17.15%6.64B29.14%6.43B
Non current liabilities
Long term debt and capital lease obligation 3.45%4.86B-2.68%4.6B-2.68%4.6B-2.27%4.64B-1.87%4.68B6.44%4.7B5.89%4.72B5.89%4.72B25.20%4.75B27.72%4.77B
-Long term debt 3.45%4.86B-2.68%4.6B-2.68%4.6B-2.27%4.64B-1.87%4.68B6.44%4.7B5.89%4.72B5.89%4.72B25.20%4.75B27.72%4.77B
Non current deferred liabilities -13.11%473.25M-10.85%470.23M-10.85%470.23M-3.94%548.94M-4.87%538.83M-7.47%544.68M-6.86%527.47M-6.86%527.47M1.24%571.45M0.10%566.43M
Other non current liabilities 1.47%261.06M18.80%301.75M18.80%301.75M-7.76%280.64M2.17%262.24M16.92%257.29M14.73%254.01M14.73%254.01M17.60%304.24M-0.92%256.67M
Total non current liabilities 1.72%5.6B-2.47%5.37B-2.47%5.37B-2.74%5.47B-1.99%5.48B5.31%5.5B4.89%5.5B4.89%5.5B21.84%5.62B22.67%5.59B
Total liabilities 7.19%12.55B5.60%12.19B5.60%12.19B-0.44%12.21B-0.89%11.92B3.44%11.71B9.58%11.55B9.58%11.55B19.26%12.26B26.05%12.02B
Shareholders'equity
Share capital 1.56%130K0.78%129K0.78%129K0.78%129K0.00%128K0.79%128K0.79%128K0.79%128K0.79%128K0.79%128K
-common stock 1.56%130K0.78%129K0.78%129K0.78%129K0.00%128K0.79%128K0.79%128K0.79%128K0.79%128K0.79%128K
Retained earnings 13.42%8.42B13.62%8.19B13.62%8.19B13.62%7.94B13.79%7.67B14.69%7.43B15.25%7.21B15.25%7.21B15.82%6.99B16.20%6.74B
Paid-in capital 8.78%3.38B7.10%3.27B7.10%3.27B7.52%3.23B7.16%3.18B6.47%3.11B5.93%3.05B5.93%3.05B5.32%3B5.06%2.96B
Less: Treasury stock 15.93%7.21B10.92%6.89B10.92%6.89B10.55%6.74B11.11%6.22B18.98%6.22B29.25%6.21B29.25%6.21B42.83%6.1B44.88%5.6B
Gains losses not affecting retained earnings 6.50%-1.34B14.61%-1.29B14.61%-1.29B17.98%-1.36B4.00%-1.36B-13.50%-1.43B-3.07%-1.51B-3.07%-1.51B-15.63%-1.66B-11.75%-1.41B
Total stockholders'equity 12.93%3.25B29.15%3.28B29.15%3.28B37.38%3.06B21.42%3.26B-0.78%2.88B-11.34%2.54B-11.34%2.54B-29.86%2.23B-22.96%2.69B
Noncontrolling interests --27.85M------------------------------------
Total equity 13.89%3.28B29.15%3.28B29.15%3.28B37.38%3.06B21.42%3.26B-0.78%2.88B-11.34%2.54B-11.34%2.54B-29.86%2.23B-22.96%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg