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CA Stock MarketDetailed Quotes
PAY Payfare Inc
- 2.100
- +0.010+0.48%
15min DelayTrading Dec 20 11:39 ET
100.97MMarket Cap5.38P/E (TTM)
2.100High2.060Low30.38KVolume2.100Open2.090Pre Close63.31KTurnover8.90052wk High0.08%Turnover Ratio48.08MShares1.76052wk Low0.39EPS TTM75.59MFloat Cap13.790Historical High7.78P/E (Static)36.00MShs Float1.760Historical Low0.27EPS LYR1.91%Amplitude--Dividend TTM1.16P/B1Lot Size--Div YieldTTM
Payfare Inc Key Stats
Quarterly+Annual
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 | 32.42%74.65M | 510.53%317.62M | 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 |
| -Cash and cash equivalents | 5.45%59.45M | 7.04%55.69M | 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 |
| -Short term investments | --15.21M | --261.93M | --253.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 130.40%10.5M | 86.49%8.34M | 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 |
| -Accounts receivable | 214.71%9.54M | 68.48%4.16M | 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 |
| -Loans receivable | -3.23%965.99K | -4.27%945.78K | -2.74%931.9K | --922.11K | --922.11K | -62.44%998.19K | -62.64%988.01K | -63.68%958.17K | --0 | --0 |
| -Other receivables | ---- | 219.16%3.23M | 510.24%2.68M | ---- | ---- | -48.64%530.02K | 115.70%1.01M | 145.91%438.88K | ---- | ---- |
| Restricted cash | 27.80%257.43M | -93.25%11.09M | -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 |
| Other current assets | 44.57%4.89M | 64.39%6.16M | 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 current assets | 30.76%347.48M | 52.89%343.21M | 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 |
| Non current assets | ||||||||||
| Net PPE | 70.62%151.35K | 95.91%177.08K | 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 |
| -Gross PPE | 64.08%412.15K | 14.54%412.15K | 7.69%401.64K | -21.41%292.11K | -21.41%292.11K | -32.42%251.18K | -3.19%359.83K | 4.07%372.96K | --371.68K | --371.68K |
| -Accumulated depreciation | -60.51%-260.8K | 12.75%-235.07K | 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 |
| Investments and advances | --12.92M | --12.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | --12.92M | --12.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --12.92M | --12.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | -50.04%869.43K | -49.49%867.46K | -50.14%855K | --838.45K | --838.45K | --1.74M | --1.72M | --1.71M | --0 | --0 |
| Goodwill and other intangible assets | 34.40%6.94M | 41.99%6.53M | 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 |
| -Other intangible assets | 34.40%6.94M | 41.99%6.53M | 54.26%6.09M | 68.67%5.61M | 68.67%5.61M | 83.00%5.16M | 106.57%4.6M | 153.45%3.94M | --3.32M | --3.32M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | --1.76M |
| Total non current assets | 198.63%20.88M | 217.58%20.35M | 23.30%7.14M | 24.88%6.56M | 24.88%6.56M | 131.57%6.99M | 160.34%6.41M | 218.91%5.79M | 299.14%5.25M | 299.14%5.25M |
| Total assets | 35.06%368.36M | 57.46%363.56M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --28.12K | --28.04K | 56.22%28.01K | ---- | ---- | ---- | ---- | -74.77%17.93K | -39.63%35.74K | -39.63%35.74K |
| -Current capital lease obligation | --28.12K | --28.04K | 56.22%28.01K | --0 | --0 | --0 | --0 | -74.77%17.93K | -39.63%35.74K | -39.63%35.74K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -98.01%1.61K | -92.21%9.4K | -92.21%9.4K |
| Other current liabilities | 32.60%244.45M | 66.49%246.92M | 44.27%253.01M | 40.79%207.59M | 40.79%207.59M | 51.29%184.35M | 48.77%148.31M | -2.50%175.37M | -10.55%147.44M | -10.55%147.44M |
| Current liabilities | 35.45%281M | 63.53%280.93M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --32.18K | --38.38K | --44.42K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long term capital lease obligation | --32.18K | --38.38K | --44.42K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --32.18K | --38.38K | --44.42K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 35.47%281.03M | 63.55%280.97M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.44%146.69M | 1.15%145.68M | 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 |
| -common stock | 1.44%146.69M | 1.15%145.68M | 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 |
| Additional paid-in capital | 3.24%18.55M | 12.37%19.29M | 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 |
| Retained earnings | 19.93%-77.84M | 19.33%-82.3M | 16.27%-87.2M | 12.45%-92.31M | 12.45%-92.31M | 9.34%-97.22M | 4.11%-102.03M | -0.05%-104.14M | -2.86%-105.43M | -2.86%-105.43M |
| Gains losses not affecting retained earnings | 11.26%-71.35K | -32.40%-77.82K | 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 |
| Total stockholders'equity | 33.77%87.33M | 39.75%82.6M | 38.43%77.11M | 46.84%71.25M | 46.84%71.25M | 35.36%65.28M | 22.51%59.1M | 17.90%55.7M | 3.75%48.52M | 3.75%48.52M |
| Total equity | 33.77%87.33M | 39.75%82.6M | 38.43%77.11M | 46.84%71.25M | 46.84%71.25M | 35.36%65.28M | 22.51%59.1M | 17.90%55.7M | 3.75%48.52M | 3.75%48.52M |
| 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 | -- | -- | -- | -- | -- | -- |
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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