CA Stock MarketDetailed Quotes

PAY Payfare Inc

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  • 2.120
  • -0.140-6.19%
15min DelayMarket Closed Oct 15 16:00 ET
101.72MMarket Cap5.30P/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
-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
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
-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
Investment properties
--12.78M
----
----
----
----
----
----
----
----
----
-Long term equity investment
--38.38K
--44.42K
--0
--0
----
----
----
--0
--0
--0
-Including:Available-for-sale securities
--12.78M
----
----
----
----
----
----
----
----
----
-Goodwill
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
Regulatory assets
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
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
-Total tax payable
--38.38K
--44.42K
--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
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
-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
-Long term debt
--38.38K
--44.42K
--0
--0
----
----
----
--0
--0
--0
Non current accrued expenses
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
Total non current 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
-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
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
Other equity interest
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 equity
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
(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
-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
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
-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
Investment properties --12.78M------------------------------------
-Long term equity investment --38.38K--44.42K--0--0--------------0--0--0
-Including:Available-for-sale securities --12.78M------------------------------------
-Goodwill 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
Regulatory assets 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
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
-Total tax payable --38.38K--44.42K--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
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 -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
-Long term debt --38.38K--44.42K--0--0--------------0--0--0
Non current accrued expenses 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
Total non current 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 -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
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
Other equity interest 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 equity 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

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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