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CPAY Corpay

Watchlist
  • 357.070
  • -4.480-1.24%
Close Dec 13 16:00 ET
  • 357.070
  • 0.0000.00%
Post 20:02 ET
24.89BMarket Cap25.49P/E (TTM)

Corpay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.12%1.3B
8.24%1.36B
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
-Cash and cash equivalents
19.12%1.3B
8.24%1.36B
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
Receivables
-0.60%2.64B
-1.98%2.41B
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
-Accounts receivable
-0.60%2.64B
-1.98%2.41B
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
Restricted cash
59.16%4.17B
33.04%3.6B
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
Other current assets
22.84%606.2M
4.99%528.8M
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
Total current assets
28.00%8.78B
15.20%7.98B
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
Non current assets
Net PPE
14.68%378.42M
8.69%357.76M
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
-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
4.69%8.08B
-1.03%7.5B
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
-Goodwill
6.74%5.93B
1.32%5.55B
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
-Other intangible assets
-0.57%2.15B
-7.13%1.96B
-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
Investments and advances
-4.94%64.61M
-8.15%64.04M
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
Other non current assets
16.09%334M
7.51%296.22M
-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
Total non current assets
5.39%8.86B
-0.41%8.22B
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
Total assets
15.55%17.64B
6.71%16.2B
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
Liabilities
Current liabilities
Payables
-3.67%1.83B
13.29%1.9B
-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
-accounts payable
-3.67%1.83B
13.29%1.9B
-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
-Total tax payable
----
----
----
15.62%109.32M
15.62%109.32M
----
----
----
0.99%94.56M
0.99%94.56M
Current accrued expenses
10.45%434.57M
-6.34%367.75M
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
Current debt and capital lease obligation
6.20%2.49B
21.46%2.52B
-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
-Current debt
6.20%2.49B
21.46%2.52B
-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
Current deferred liabilities
79.70%3.2B
37.27%2.76B
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
Other current liabilities
22.86%393.62M
4.84%292.59M
-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
Current liabilities
23.92%8.35B
21.86%7.84B
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
Non current liabilities
Long term debt and capital lease obligation
13.68%5.27B
2.98%4.82B
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
-Long term debt
13.68%5.27B
2.98%4.82B
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
Non current deferred liabilities
-15.76%462.42M
-17.38%445.21M
-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
Other non current liabilities
56.99%440.59M
20.33%315.55M
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
Total non current liabilities
12.95%6.17B
1.81%5.58B
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
Total liabilities
19.00%14.52B
12.64%13.42B
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
Shareholders'equity
Share capital
0.78%130K
1.56%130K
1.56%130K
0.78%129K
0.78%129K
0.78%129K
0.00%128K
0.79%128K
0.79%128K
0.79%128K
-common stock
0.78%130K
1.56%130K
1.56%130K
0.78%129K
0.78%129K
0.78%129K
0.00%128K
0.79%128K
0.79%128K
0.79%128K
Retained earnings
12.77%8.95B
13.16%8.67B
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
Paid-in capital
9.42%3.53B
7.62%3.42B
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
Less: Treasury stock
17.64%7.93B
26.07%7.84B
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
Gains losses not affecting retained earnings
-7.35%-1.46B
-10.44%-1.5B
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
Total stockholders'equity
0.91%3.09B
-15.71%2.75B
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
Noncontrolling interests
--26.86M
--24.89M
--27.85M
----
----
----
----
----
----
----
Total equity
1.79%3.11B
-14.95%2.78B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.12%1.3B8.24%1.36B3.10%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
-Cash and cash equivalents 19.12%1.3B8.24%1.36B3.10%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
Receivables -0.60%2.64B-1.98%2.41B0.29%2.38B4.69%2.16B4.69%2.16B21.54%2.66B0.49%2.46B2.80%2.37B15.14%2.06B15.14%2.06B
-Accounts receivable -0.60%2.64B-1.98%2.41B0.29%2.38B4.69%2.16B4.69%2.16B21.54%2.66B0.49%2.46B2.80%2.37B15.14%2.06B15.14%2.06B
Restricted cash 59.16%4.17B33.04%3.6B45.19%3.31B42.87%3.06B42.87%3.06B6.16%2.62B6.77%2.7B2.41%2.28B15.81%2.14B15.81%2.14B
Other current assets 22.84%606.2M4.99%528.8M0.31%437.69M1.92%474.14M1.92%474.14M-20.22%493.47M20.37%503.68M26.05%436.34M42.67%465.23M42.67%465.23M
Total current assets 28.00%8.78B15.20%7.98B16.96%7.44B16.02%7.08B16.02%7.08B4.16%6.86B1.47%6.92B2.96%6.36B11.26%6.11B11.26%6.11B
Non current assets
Net PPE 14.68%378.42M8.69%357.76M13.35%351.83M16.44%343.15M16.44%343.15M21.06%329.99M26.31%329.15M21.99%310.39M24.71%294.69M24.71%294.69M
-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 4.69%8.08B-1.03%7.5B1.71%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
-Goodwill 6.74%5.93B1.32%5.55B5.46%5.67B8.53%5.64B8.53%5.64B9.56%5.55B7.83%5.47B3.85%5.38B2.41%5.2B2.41%5.2B
-Other intangible assets -0.57%2.15B-7.13%1.96B-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
Investments and advances -4.94%64.61M-8.15%64.04M1.05%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%74.28M
Other non current assets 16.09%334M7.51%296.22M-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%281.73M
Total non current assets 5.39%8.86B-0.41%8.22B1.99%8.39B5.12%8.39B5.12%8.39B6.38%8.4B4.67%8.26B2.28%8.23B0.84%7.98B0.84%7.98B
Total assets 15.55%17.64B6.71%16.2B8.52%15.83B9.84%15.48B9.84%15.48B5.37%15.26B3.18%15.18B2.58%14.59B5.11%14.09B5.11%14.09B
Liabilities
Current liabilities
Payables -3.67%1.83B13.29%1.9B-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
-accounts payable -3.67%1.83B13.29%1.9B-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
-Total tax payable ------------15.62%109.32M15.62%109.32M------------0.99%94.56M0.99%94.56M
Current accrued expenses 10.45%434.57M-6.34%367.75M0.92%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%257.38M
Current debt and capital lease obligation 6.20%2.49B21.46%2.52B-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%2.31B
-Current debt 6.20%2.49B21.46%2.52B-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%2.31B
Current deferred liabilities 79.70%3.2B37.27%2.76B71.12%2.53B59.29%2.4B59.29%2.4B11.47%1.78B19.46%2.01B-6.68%1.48B-15.86%1.51B-15.86%1.51B
Other current liabilities 22.86%393.62M4.84%292.59M-17.96%256.53M5.63%320.61M5.63%320.61M-33.01%320.39M1.38%279.07M27.87%312.69M45.49%303.52M45.49%303.52M
Current liabilities 23.92%8.35B21.86%7.84B12.05%6.95B12.94%6.83B12.94%6.83B1.51%6.74B0.06%6.44B1.83%6.2B14.24%6.04B14.24%6.04B
Non current liabilities
Long term debt and capital lease obligation 13.68%5.27B2.98%4.82B3.45%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%4.72B
-Long term debt 13.68%5.27B2.98%4.82B3.45%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%4.72B
Non current deferred liabilities -15.76%462.42M-17.38%445.21M-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
Other non current liabilities 56.99%440.59M20.33%315.55M1.47%261.06M18.80%301.75M18.80%301.75M-7.76%280.64M2.17%262.24M16.92%257.29M14.73%254.01M14.73%254.01M
Total non current liabilities 12.95%6.17B1.81%5.58B1.72%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%5.5B
Total liabilities 19.00%14.52B12.64%13.42B7.19%12.55B5.60%12.19B5.60%12.19B-0.44%12.21B-0.89%11.92B3.44%11.71B9.58%11.55B9.58%11.55B
Shareholders'equity
Share capital 0.78%130K1.56%130K1.56%130K0.78%129K0.78%129K0.78%129K0.00%128K0.79%128K0.79%128K0.79%128K
-common stock 0.78%130K1.56%130K1.56%130K0.78%129K0.78%129K0.78%129K0.00%128K0.79%128K0.79%128K0.79%128K
Retained earnings 12.77%8.95B13.16%8.67B13.42%8.42B13.62%8.19B13.62%8.19B13.62%7.94B13.79%7.67B14.69%7.43B15.25%7.21B15.25%7.21B
Paid-in capital 9.42%3.53B7.62%3.42B8.78%3.38B7.10%3.27B7.10%3.27B7.52%3.23B7.16%3.18B6.47%3.11B5.93%3.05B5.93%3.05B
Less: Treasury stock 17.64%7.93B26.07%7.84B15.93%7.21B10.92%6.89B10.92%6.89B10.55%6.74B11.11%6.22B18.98%6.22B29.25%6.21B29.25%6.21B
Gains losses not affecting retained earnings -7.35%-1.46B-10.44%-1.5B6.50%-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
Total stockholders'equity 0.91%3.09B-15.71%2.75B12.93%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
Noncontrolling interests --26.86M--24.89M--27.85M----------------------------
Total equity 1.79%3.11B-14.95%2.78B13.89%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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