CA Stock MarketDetailed Quotes

PAY Payfare Inc

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  • 6.250
  • +0.060+0.97%
15min DelayMarket Closed Jul 11 16:00 ET
299.70MMarket Cap18.38P/E (TTM)

Payfare Inc 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
531.15%325.64M
43.84%67.64M
43.84%67.64M
41.53%56.37M
36.18%52.02M
23.24%51.6M
-8.10%47.03M
-8.10%47.03M
-11.52%39.83M
-16.03%38.2M
-Cash and cash equivalents
40.76%72.63M
43.84%67.64M
43.84%67.64M
41.53%56.37M
36.18%52.02M
23.24%51.6M
-8.10%47.03M
-8.10%47.03M
-11.52%39.83M
-16.03%38.2M
-Accounts receivable
64.04%4.4M
17.66%5.23M
17.66%5.23M
-14.70%3.03M
26.24%2.47M
40.94%2.68M
77.60%4.45M
77.60%4.45M
153.67%3.55M
75.52%1.96M
Total current assets
39.75%350.35M
39.24%295.09M
39.24%295.09M
42.99%265.74M
39.96%224.49M
4.36%250.7M
-4.96%211.93M
-4.96%211.93M
36.35%185.85M
39.85%160.39M
Non current assets
-Accumulated depreciation
15.91%-206.7K
13.90%-181.07K
13.90%-181.07K
6.51%-162.48K
-96.38%-269.43K
-145.24%-245.81K
---210.29K
---210.29K
-11.43%-173.79K
6.57%-137.2K
-Long term equity investment
--44.42K
--0
--0
----
----
----
--0
--0
--0
--0
-Goodwill
54.26%6.09M
68.67%5.61M
68.67%5.61M
83.00%5.16M
106.57%4.6M
153.45%3.94M
202.92%3.32M
202.92%3.32M
245.51%2.82M
176.41%2.23M
Regulatory assets
96.35%8.01M
38.39%6.16M
38.39%6.16M
-37.05%4.56M
-11.83%4.47M
-13.55%4.08M
-13.38%4.45M
-13.38%4.45M
65.05%7.24M
15.25%5.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
56.22%28.01K
----
----
----
----
-74.77%17.93K
-39.63%35.74K
-39.63%35.74K
--53.45K
--71.05K
-Current capital lease obligation
56.22%28.01K
--0
--0
--0
--0
-74.77%17.93K
-39.63%35.74K
-39.63%35.74K
--53.45K
--71.05K
-Total tax payable
--44.42K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
--1.76M
--1.76M
----
----
Current deferred liabilities
----
--0
--0
--0
--0
-98.01%1.61K
-92.21%9.4K
-92.21%9.4K
-84.72%24.58K
-76.25%47.74K
Current liabilities
39.62%280.33M
36.61%230.4M
36.61%230.4M
47.51%207.45M
49.89%171.79M
3.08%200.78M
-4.98%168.66M
-4.98%168.66M
61.54%140.64M
79.71%114.61M
Non current liabilities
Long term debt and capital lease obligation
-2.74%931.9K
--922.11K
--922.11K
-62.44%998.19K
-62.64%988.01K
-63.68%958.17K
--0
--0
0.49%2.66M
0.24%2.64M
-Long term debt
--44.42K
--0
--0
----
----
----
--0
--0
--0
--0
Non current accrued expenses
53.32%194.95K
-31.19%111.04K
-31.19%111.04K
-55.18%88.7K
-61.45%90.39K
-50.74%127.15K
-25.98%161.39K
-25.98%161.39K
138.68%197.89K
397.08%234.48K
Total non current liabilities
39.64%280.38M
36.61%230.4M
36.61%230.4M
47.51%207.45M
49.89%171.79M
3.07%200.78M
-5.00%168.66M
-5.00%168.66M
61.54%140.64M
79.71%114.61M
Shareholders'equity
Share capital
1.44%145.64M
6.01%145.15M
6.01%145.15M
4.28%144.61M
3.06%144.02M
4.51%143.56M
0.15%136.92M
0.15%136.92M
2.66%138.67M
6.04%139.75M
-common stock
1.44%145.64M
6.01%145.15M
6.01%145.15M
4.28%144.61M
3.06%144.02M
4.51%143.56M
0.15%136.92M
0.15%136.92M
2.66%138.67M
6.04%139.75M
Additional paid-in capital
14.58%18.75M
7.96%18.47M
7.96%18.47M
11.98%17.97M
15.90%17.17M
16.33%16.36M
36.06%17.11M
36.06%17.11M
34.90%16.05M
15.40%14.81M
Retained earnings
-93.72%12.03M
39.27%218.1M
39.27%218.1M
48.89%201.43M
45.03%164.24M
0.31%191.74M
-5.00%156.6M
-5.00%156.6M
59.53%135.28M
81.05%113.24M
Gains losses not affecting retained earnings
1.23%-79.03K
17.15%-66.1K
17.15%-66.1K
-110.86%-80.4K
-167.75%-58.77K
9.59%-80.01K
-161.02%-79.78K
-161.02%-79.78K
2,438.69%740.48K
291.63%86.75K
Other equity interest
42.21%4.66M
-17.18%3.19M
-17.18%3.19M
--3.38M
--3.75M
--3.28M
109.53%3.85M
109.53%3.85M
----
----
Total equity
39.38%357.49M
38.89%301.65M
38.89%301.65M
44.40%272.74M
41.78%230.89M
5.96%256.49M
-3.17%217.18M
-3.17%217.18M
37.65%188.87M
40.95%162.85M
(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 531.15%325.64M43.84%67.64M43.84%67.64M41.53%56.37M36.18%52.02M23.24%51.6M-8.10%47.03M-8.10%47.03M-11.52%39.83M-16.03%38.2M
-Cash and cash equivalents 40.76%72.63M43.84%67.64M43.84%67.64M41.53%56.37M36.18%52.02M23.24%51.6M-8.10%47.03M-8.10%47.03M-11.52%39.83M-16.03%38.2M
-Accounts receivable 64.04%4.4M17.66%5.23M17.66%5.23M-14.70%3.03M26.24%2.47M40.94%2.68M77.60%4.45M77.60%4.45M153.67%3.55M75.52%1.96M
Total current assets 39.75%350.35M39.24%295.09M39.24%295.09M42.99%265.74M39.96%224.49M4.36%250.7M-4.96%211.93M-4.96%211.93M36.35%185.85M39.85%160.39M
Non current assets
-Accumulated depreciation 15.91%-206.7K13.90%-181.07K13.90%-181.07K6.51%-162.48K-96.38%-269.43K-145.24%-245.81K---210.29K---210.29K-11.43%-173.79K6.57%-137.2K
-Long term equity investment --44.42K--0--0--------------0--0--0--0
-Goodwill 54.26%6.09M68.67%5.61M68.67%5.61M83.00%5.16M106.57%4.6M153.45%3.94M202.92%3.32M202.92%3.32M245.51%2.82M176.41%2.23M
Regulatory assets 96.35%8.01M38.39%6.16M38.39%6.16M-37.05%4.56M-11.83%4.47M-13.55%4.08M-13.38%4.45M-13.38%4.45M65.05%7.24M15.25%5.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 56.22%28.01K-----------------74.77%17.93K-39.63%35.74K-39.63%35.74K--53.45K--71.05K
-Current capital lease obligation 56.22%28.01K--0--0--0--0-74.77%17.93K-39.63%35.74K-39.63%35.74K--53.45K--71.05K
-Total tax payable --44.42K--0--0--0--0--0--0--0--0--0
-Other payable --------------------------1.76M--1.76M--------
Current deferred liabilities ------0--0--0--0-98.01%1.61K-92.21%9.4K-92.21%9.4K-84.72%24.58K-76.25%47.74K
Current liabilities 39.62%280.33M36.61%230.4M36.61%230.4M47.51%207.45M49.89%171.79M3.08%200.78M-4.98%168.66M-4.98%168.66M61.54%140.64M79.71%114.61M
Non current liabilities
Long term debt and capital lease obligation -2.74%931.9K--922.11K--922.11K-62.44%998.19K-62.64%988.01K-63.68%958.17K--0--00.49%2.66M0.24%2.64M
-Long term debt --44.42K--0--0--------------0--0--0--0
Non current accrued expenses 53.32%194.95K-31.19%111.04K-31.19%111.04K-55.18%88.7K-61.45%90.39K-50.74%127.15K-25.98%161.39K-25.98%161.39K138.68%197.89K397.08%234.48K
Total non current liabilities 39.64%280.38M36.61%230.4M36.61%230.4M47.51%207.45M49.89%171.79M3.07%200.78M-5.00%168.66M-5.00%168.66M61.54%140.64M79.71%114.61M
Shareholders'equity
Share capital 1.44%145.64M6.01%145.15M6.01%145.15M4.28%144.61M3.06%144.02M4.51%143.56M0.15%136.92M0.15%136.92M2.66%138.67M6.04%139.75M
-common stock 1.44%145.64M6.01%145.15M6.01%145.15M4.28%144.61M3.06%144.02M4.51%143.56M0.15%136.92M0.15%136.92M2.66%138.67M6.04%139.75M
Additional paid-in capital 14.58%18.75M7.96%18.47M7.96%18.47M11.98%17.97M15.90%17.17M16.33%16.36M36.06%17.11M36.06%17.11M34.90%16.05M15.40%14.81M
Retained earnings -93.72%12.03M39.27%218.1M39.27%218.1M48.89%201.43M45.03%164.24M0.31%191.74M-5.00%156.6M-5.00%156.6M59.53%135.28M81.05%113.24M
Gains losses not affecting retained earnings 1.23%-79.03K17.15%-66.1K17.15%-66.1K-110.86%-80.4K-167.75%-58.77K9.59%-80.01K-161.02%-79.78K-161.02%-79.78K2,438.69%740.48K291.63%86.75K
Other equity interest 42.21%4.66M-17.18%3.19M-17.18%3.19M--3.38M--3.75M--3.28M109.53%3.85M109.53%3.85M--------
Total equity 39.38%357.49M38.89%301.65M38.89%301.65M44.40%272.74M41.78%230.89M5.96%256.49M-3.17%217.18M-3.17%217.18M37.65%188.87M40.95%162.85M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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