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PAY Payfare Inc

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  • 2.090
  • -0.030-1.42%
15min DelayMarket Closed Nov 7 16:00 ET
100.28MMarket Cap5.23P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.52%39.83M
-Cash and cash equivalents
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
-11.52%39.83M
-Short term investments
--261.93M
--253.01M
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----
----
----
----
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Receivables
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
65.05%7.24M
-Accounts receivable
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
153.67%3.55M
-Loans receivable
-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
0.49%2.66M
-Other receivables
219.16%3.23M
510.24%2.68M
----
----
-48.64%530.02K
115.70%1.01M
145.91%438.88K
----
----
201.09%1.03M
Prepaid assets
----
----
----
----
----
----
----
----
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66.39%3.49M
Restricted cash
-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
59.53%135.28M
Other current assets
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
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
36.35%185.85M
Non current assets
Net PPE
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
138.68%197.89K
-Gross PPE
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
55.60%371.68K
-Accumulated depreciation
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
-11.43%-173.79K
Investments and advances
--12.78M
----
----
----
----
----
----
----
----
----
-Financial asset investment
--12.78M
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--12.78M
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----
----
----
----
----
----
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Non current note receivables
-49.49%867.46K
-50.14%855K
--838.45K
--838.45K
--1.74M
--1.72M
--1.71M
--0
--0
----
Goodwill and other intangible assets
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
245.51%2.82M
-Other intangible assets
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
245.51%2.82M
Other non current assets
----
----
----
----
----
----
----
--1.76M
--1.76M
----
Total non current assets
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
235.67%3.02M
Total assets
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
37.65%188.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
--28.04K
56.22%28.01K
----
----
----
----
-74.77%17.93K
-39.63%35.74K
-39.63%35.74K
--53.45K
-Current capital lease obligation
--28.04K
56.22%28.01K
--0
--0
--0
--0
-74.77%17.93K
-39.63%35.74K
-39.63%35.74K
--53.45K
Current deferred liabilities
----
----
--0
--0
--0
--0
-98.01%1.61K
-92.21%9.4K
-92.21%9.4K
-84.72%24.58K
Other current liabilities
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
56.87%121.85M
Current liabilities
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
61.54%140.64M
Non current liabilities
Long term debt and capital lease obligation
--38.38K
--44.42K
--0
--0
----
----
----
--0
--0
--0
-Long term capital lease obligation
--38.38K
--44.42K
--0
--0
----
----
----
--0
--0
--0
Total non current liabilities
--38.38K
--44.42K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
61.54%140.64M
Shareholders'equity
Share capital
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
2.66%138.67M
-common stock
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
2.66%138.67M
Additional paid-in capital
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
34.90%16.05M
Retained earnings
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
-10.77%-107.23M
Gains losses not affecting retained earnings
-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
2,438.69%740.48K
Total stockholders'equity
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
-3.81%48.23M
Total equity
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
-3.81%48.23M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 510.53%317.62M531.15%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
-Cash and cash equivalents 7.04%55.69M40.76%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
-Short term investments --261.93M--253.01M--------------------------------
Receivables 86.49%8.34M96.35%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%7.24M
-Accounts receivable 68.48%4.16M64.04%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%3.55M
-Loans receivable -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--00.49%2.66M
-Other receivables 219.16%3.23M510.24%2.68M---------48.64%530.02K115.70%1.01M145.91%438.88K--------201.09%1.03M
Prepaid assets ------------------------------------66.39%3.49M
Restricted cash -93.25%11.09M-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%135.28M
Other current assets 64.39%6.16M42.21%4.66M-17.18%3.19M-17.18%3.19M--3.38M--3.75M--3.28M109.53%3.85M109.53%3.85M----
Total current assets 52.89%343.21M39.75%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%185.85M
Non current assets
Net PPE 95.91%177.08K53.32%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%197.89K
-Gross PPE 14.54%412.15K7.69%401.64K-21.41%292.11K-21.41%292.11K-32.42%251.18K-3.19%359.83K4.07%372.96K--371.68K--371.68K55.60%371.68K
-Accumulated depreciation 12.75%-235.07K15.91%-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%-173.79K
Investments and advances --12.78M------------------------------------
-Financial asset investment --12.78M------------------------------------
-Including:Available-for-sale securities --12.78M------------------------------------
Non current note receivables -49.49%867.46K-50.14%855K--838.45K--838.45K--1.74M--1.72M--1.71M--0--0----
Goodwill and other intangible assets 41.99%6.53M54.26%6.09M68.67%5.61M68.67%5.61M83.00%5.16M106.57%4.6M153.45%3.94M202.92%3.32M202.92%3.32M245.51%2.82M
-Other intangible assets 41.99%6.53M54.26%6.09M68.67%5.61M68.67%5.61M83.00%5.16M106.57%4.6M153.45%3.94M--3.32M--3.32M245.51%2.82M
Other non current assets ------------------------------1.76M--1.76M----
Total non current assets 217.58%20.35M23.30%7.14M24.88%6.56M24.88%6.56M131.57%6.99M160.34%6.41M218.91%5.79M299.14%5.25M299.14%5.25M235.67%3.02M
Total assets 57.46%363.56M39.38%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%188.87M
Liabilities
Current liabilities
Current debt and capital lease obligation --28.04K56.22%28.01K-----------------74.77%17.93K-39.63%35.74K-39.63%35.74K--53.45K
-Current capital lease obligation --28.04K56.22%28.01K--0--0--0--0-74.77%17.93K-39.63%35.74K-39.63%35.74K--53.45K
Current deferred liabilities ----------0--0--0--0-98.01%1.61K-92.21%9.4K-92.21%9.4K-84.72%24.58K
Other current liabilities 66.49%246.92M44.27%253.01M40.79%207.59M40.79%207.59M51.29%184.35M48.77%148.31M-2.50%175.37M-10.55%147.44M-10.55%147.44M56.87%121.85M
Current liabilities 63.53%280.93M39.62%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%140.64M
Non current liabilities
Long term debt and capital lease obligation --38.38K--44.42K--0--0--------------0--0--0
-Long term capital lease obligation --38.38K--44.42K--0--0--------------0--0--0
Total non current liabilities --38.38K--44.42K--0--0--0--0--0--0--0--0
Total liabilities 63.55%280.97M39.64%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%140.64M
Shareholders'equity
Share capital 1.15%145.68M1.44%145.64M6.01%145.15M6.01%145.15M4.28%144.61M3.06%144.02M4.51%143.56M0.15%136.92M0.15%136.92M2.66%138.67M
-common stock 1.15%145.68M1.44%145.64M6.01%145.15M6.01%145.15M4.28%144.61M3.06%144.02M4.51%143.56M0.15%136.92M0.15%136.92M2.66%138.67M
Additional paid-in capital 12.37%19.29M14.58%18.75M7.96%18.47M7.96%18.47M11.98%17.97M15.90%17.17M16.33%16.36M36.06%17.11M36.06%17.11M34.90%16.05M
Retained earnings 19.33%-82.3M16.27%-87.2M12.45%-92.31M12.45%-92.31M9.34%-97.22M4.11%-102.03M-0.05%-104.14M-2.86%-105.43M-2.86%-105.43M-10.77%-107.23M
Gains losses not affecting retained earnings -32.40%-77.82K1.23%-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%740.48K
Total stockholders'equity 39.75%82.6M38.43%77.11M46.84%71.25M46.84%71.25M35.36%65.28M22.51%59.1M17.90%55.7M3.75%48.52M3.75%48.52M-3.81%48.23M
Total equity 39.75%82.6M38.43%77.11M46.84%71.25M46.84%71.25M35.36%65.28M22.51%59.1M17.90%55.7M3.75%48.52M3.75%48.52M-3.81%48.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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