$CPAY Balance Sheet | Understand Stock

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$CPAY

$354.84 -$4.98 (1.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.537B 63.16% YoY	$2.408B 55.0% YoY	$2.006B 53.86% YoY	$2.193B 61.53% YoY	$1.555B 18.51% YoY	$1.554B 11.8% YoY	$1.303B 19.15% YoY	$1.358B 8.24% YoY	$1.312B 3.1% YoY	$1.390B -3.17% YoY	$1.094B -16.97% YoY	$1.254B -11.86% YoY	$1.272B -1.99% YoY	$1.435B -5.58% YoY	$1.318B 3.66% YoY	$1.423B 9.36% YoY	$1.298B 35.51% YoY	$1.520B 62.57% YoY	$1.271B 61.09% YoY
Cash & Equivalents	$2.537B 63.16% YoY	$2.408B 55.0% YoY	$2.006B 53.86% YoY	$2.193B 61.53% YoY	$1.555B 18.51% YoY	$1.554B 11.8% YoY	$1.303B 19.12% YoY	$1.358B 8.24% YoY	$1.312B 3.1% YoY	$1.390B -3.17% YoY	$1.094B -16.95% YoY	$1.254B -11.86% YoY	$1.272B -1.99% YoY	$1.435B -5.58% YoY	$1.318B 3.66% YoY	$1.423B 9.36% YoY	$1.298B 35.47% YoY	$1.520B 62.59% YoY	$1.271B 61.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.325B 108.88% YoY	$7.586B 104.56% YoY	$3.690B 4.72% YoY	$4.326B 54.66% YoY	$3.507B 50.61% YoY	$3.709B 94.65% YoY	$3.524B 105.6% YoY	$2.797B 42.66% YoY	$2.328B 62.45% YoY	$1.905B 44.0% YoY	$1.714B 7.0% YoY	$1.961B 45.04% YoY	$1.433B 26.02% YoY	$1.323B 25.21% YoY	$1.602B 47.81% YoY	$1.352B 15.96% YoY	$1.137B 38.54% YoY	$1.057B 10.65% YoY	$1.084B 15.17% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.631B 3.3% YoY	$2.146B 2.64% YoY	$2.657B 0.67% YoY	$2.601B 7.85% YoY	$2.547B 7.19% YoY	$2.091B -1.58% YoY	$2.639B -0.6% YoY	$2.412B -1.98% YoY	$2.376B 0.29% YoY	$2.124B 2.88% YoY	$2.655B 21.54% YoY	$2.461B 0.49% YoY	$2.369B 2.8% YoY	$2.065B 15.14% YoY	$2.185B 5.46% YoY	$2.449B 37.01% YoY	$2.305B 44.89% YoY	$1.793B 31.2% YoY	$2.072B 33.41% YoY
Other Receivables	$2.144B 45.95% YoY	$1.823B 37.79% YoY	$1.755B 33.56% YoY	$1.639B 16.32% YoY	$1.469B 3.38% YoY	$1.323B 1.22% YoY	$1.314B -5.87% YoY	$1.409B 12.9% YoY	$1.421B 10.67% YoY	$1.307B 1.55% YoY	$1.396B -5.8% YoY	$1.248B -22.0% YoY	$1.284B -10.58% YoY	$1.287B 15.12% YoY	$1.482B 34.97% YoY	$1.600B 60.0% YoY	$1.436B 56.94% YoY	$1.118B 59.71% YoY	$1.098B 59.59% YoY
Total Short-Term Assets	$14.64B 61.24% YoY	$13.96B 60.94% YoY	$10.11B 15.11% YoY	$10.76B 34.9% YoY	$9.078B 22.05% YoY	$8.676B 28.99% YoY	$8.781B 28.0% YoY	$7.976B 15.2% YoY	$7.437B 16.96% YoY	$6.726B 10.15% YoY	$6.860B 4.16% YoY	$6.924B 1.47% YoY	$6.359B 2.96% YoY	$6.106B 11.26% YoY	$6.586B 19.22% YoY	$6.823B 29.87% YoY	$6.176B 44.12% YoY	$5.488B 38.72% YoY	$5.524B 39.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$468.5M 16.69% YoY	$472.3M 25.05% YoY	$453.1M 19.73% YoY	$434.3M 21.4% YoY	$401.5M 14.12% YoY	$377.7M 10.07% YoY	$378.4M 14.68% YoY	$357.8M 8.69% YoY	$351.8M 13.35% YoY	$343.2M 16.44% YoY	$330.0M 21.06% YoY	$329.1M 26.31% YoY	$310.4M 21.99% YoY	$294.7M 24.71% YoY	$272.6M 23.54% YoY	$260.6M 20.26% YoY	$254.4M 27.11% YoY	$236.3M 16.68% YoY	$220.6M 16.16% YoY
Goodwill	$7.341B 18.56% YoY	$7.565B 26.4% YoY	$6.337B 6.9% YoY	$6.334B 14.21% YoY	$6.192B 9.13% YoY	$5.985B 6.02% YoY	$5.928B 6.74% YoY	$5.546B 1.32% YoY	$5.674B 5.46% YoY	$5.645B 8.53% YoY	$5.554B 9.56% YoY	$5.474B N/A	$5.380B 3.85% YoY	$5.201B 2.41% YoY	$5.069B -0.65% YoY	N/A	$5.181B 10.38% YoY	$5.079B 7.62% YoY	$5.102B 10.59% YoY
Intangibles	$3.058B 27.0% YoY	$3.238B 34.32% YoY	$2.311B 7.36% YoY	$2.372B 21.23% YoY	$2.408B 18.42% YoY	$2.410B 15.57% YoY	$2.153B -0.57% YoY	$1.957B -7.13% YoY	$2.033B -7.48% YoY	$2.086B -2.13% YoY	$2.165B -0.2% YoY	$2.107B N/A	$2.198B -5.04% YoY	$2.131B -8.75% YoY	$2.169B -8.45% YoY	N/A	$2.314B 12.84% YoY	$2.335B 10.37% YoY	$2.369B 12.02% YoY
Long-Term Investments	$586.7M 836.11% YoY	$601.9M 901.77% YoY	$58.68M -9.17% YoY	$58.32M -8.93% YoY	$62.67M -8.24% YoY	$60.09M -13.57% YoY	$64.61M -4.99% YoY	$64.04M -8.15% YoY	$68.30M 1.05% YoY	$69.52M 46.36% YoY	$68.00M -8.54% YoY	$69.72M 3.96% YoY	$67.59M -4.89% YoY	$47.50M -8.68% YoY	$74.35M 527.05% YoY	$67.07M 465.63% YoY	$71.06M 492.18% YoY	$52.02M 643.09% YoY	$11.86M 69.39% YoY
Other Assets	$573.9M 41.07% YoY	$568.1M 26.73% YoY	$535.5M 60.33% YoY	$477.0M 61.04% YoY	$406.8M 53.04% YoY	$448.3M 76.26% YoY	$334.0M 16.09% YoY	$296.2M 7.51% YoY	$265.8M -2.76% YoY	$254.3M -9.73% YoY	$287.7M -8.62% YoY	$275.5M 4.97% YoY	$273.3M 21.75% YoY	$281.7M 31.69% YoY	$314.8M 39.39% YoY	$262.5M 19.06% YoY	$224.5M 20.9% YoY	$213.9M 10.73% YoY	$225.9M 14.79% YoY
Total Long-Term Assets	$12.03B 27.01% YoY	$12.44B 34.09% YoY	$9.637B 8.8% YoY	$9.676B 17.7% YoY	$9.470B 12.84% YoY	$9.281B 10.18% YoY	$8.857B 5.39% YoY	$8.221B -0.41% YoY	$8.393B 1.99% YoY	$8.424B 5.52% YoY	$8.404B 6.38% YoY	$8.255B 4.67% YoY	$8.229B 2.28% YoY	$7.983B 0.84% YoY	$7.900B -0.38% YoY	$7.887B 1.47% YoY	$8.045B 12.64% YoY	$7.917B 9.37% YoY	$7.930B 11.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.64B 61.24% YoY	$13.96B 60.94% YoY	$10.11B 15.11% YoY	$10.76B 34.9% YoY	$9.078B 22.05% YoY	$8.676B 28.99% YoY	$8.781B 28.0% YoY	$7.976B 15.2% YoY	$7.437B 16.96% YoY	$6.726B 10.15% YoY	$6.860B 4.16% YoY	$6.924B 1.47% YoY	$6.359B 2.96% YoY	$6.106B 11.26% YoY	$6.586B 19.22% YoY	$6.823B 29.87% YoY	$6.176B 44.12% YoY	$5.488B 38.72% YoY	$5.524B 39.12% YoY
Total Long-Term Assets	$12.03B	$12.44B	$9.637B	$9.676B	$9.470B	$9.281B	$8.857B	$8.221B	$8.393B	$8.424B	$8.404B	$8.255B	$8.229B	$7.983B	$7.900B	$7.887B	$8.045B	$7.917B	$7.930B
Total Assets	$26.66B 43.76% YoY	$26.41B 47.06% YoY	$19.74B 11.94% YoY	$20.44B 26.17% YoY	$18.55B 17.17% YoY	$17.96B 18.53% YoY	$17.64B 15.55% YoY	$16.20B 6.71% YoY	$15.83B 8.52% YoY	$15.15B 7.53% YoY	$15.26B 5.37% YoY	$15.18B 3.18% YoY	$14.59B 2.58% YoY	$14.09B 5.11% YoY	$14.49B 7.67% YoY	$14.71B 12.92% YoY	$14.22B 24.45% YoY	$13.40B 19.74% YoY	$13.45B 21.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.101B 15.95% YoY	$1.565B -0.37% YoY	$3.110B 70.34% YoY	$1.975B 3.76% YoY	$1.812B -2.07% YoY	$1.570B -3.56% YoY	$1.826B -3.67% YoY	$1.903B 13.29% YoY	$1.850B -3.03% YoY	$1.628B 3.79% YoY	$1.895B 11.88% YoY	$1.680B -16.64% YoY	$1.908B -2.51% YoY	$1.569B 11.56% YoY	$1.694B -1.89% YoY	$2.015B 27.67% YoY	$1.957B 45.08% YoY	$1.406B 33.37% YoY	$1.727B 33.11% YoY
Accrued Expenses	$614.4M 49.0% YoY	$606.6M 36.33% YoY	$533.7M 22.81% YoY	$450.2M 22.42% YoY	$412.4M 0.9% YoY	$444.9M 41.13% YoY	$434.6M 10.45% YoY	$367.8M -6.34% YoY	$408.7M 0.92% YoY	$315.3M -10.42% YoY	$393.4M 0.89% YoY	$392.7M 12.73% YoY	$404.9M 7.59% YoY	$351.9M -4.64% YoY	$390.0M 19.15% YoY	$348.3M 20.05% YoY	$376.4M 35.06% YoY	$369.1M 30.55% YoY	$327.3M 9.31% YoY
Deferred Revenue	$7.853B 143.27% YoY	$8.119B 148.57% YoY	$3.501B 9.25% YoY	$4.143B 49.92% YoY	$3.228B 27.37% YoY	$3.266B 36.24% YoY	$3.205B 41.54% YoY	$2.764B 20.92% YoY	$2.534B 24.78% YoY	$2.397B 59.29% YoY	$2.264B N/A	$2.286B N/A	$2.031B N/A	$1.505B -15.86% YoY	N/A	N/A	N/A	$1.789B 52.19% YoY	N/A
Short-Term Debt	$2.144B 45.95% YoY	$1.823B 37.79% YoY	$1.755B 33.56% YoY	$1.639B 16.32% YoY	$1.469B 3.38% YoY	$1.323B 1.22% YoY	$1.314B N/A	$1.409B N/A	$1.421B N/A	$1.307B 1.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.287B 15.12% YoY	$1.482B 34.97% YoY	$1.600B 60.0% YoY	$1.436B 56.94% YoY	$1.118B 59.71% YoY	$1.098B 59.59% YoY
Long-Term Debt Due	$3.754B 66.47% YoY	$3.346B 20.78% YoY	$546.3M -78.07% YoY	$2.249B -10.62% YoY	$2.255B 18.59% YoY	$2.770B 237.91% YoY	$2.491B 6.2% YoY	$2.516B 21.46% YoY	$1.901B -9.33% YoY	$819.7M -64.58% YoY	$2.346B 135.98% YoY	$2.071B 307.64% YoY	$2.097B 8.83% YoY	$2.314B 52.48% YoY	$994.1M -47.72% YoY	$508.1M -62.25% YoY	$1.927B 41.26% YoY	$1.518B 25.87% YoY	$1.901B 42.56% YoY
Total Short-Term Liabilities	$14.99B 81.98% YoY	$14.30B 64.18% YoY	$8.912B 6.74% YoY	$9.640B 22.92% YoY	$8.237B 18.5% YoY	$8.708B 34.64% YoY	$8.350B 23.92% YoY	$7.843B 21.86% YoY	$6.951B 12.05% YoY	$6.468B 7.02% YoY	$6.738B 1.51% YoY	$6.436B 0.06% YoY	$6.204B 1.83% YoY	$6.043B 14.24% YoY	$6.638B 17.15% YoY	$6.432B 29.14% YoY	$6.092B 41.21% YoY	$5.290B 33.31% YoY	$5.666B 35.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.607B 11.67% YoY	$6.656B 27.36% YoY	$5.822B 10.43% YoY	$5.869B 21.83% YoY	$5.916B 21.67% YoY	$5.226B 13.71% YoY	$5.272B 13.69% YoY	$4.818B 2.98% YoY	$4.863B 3.45% YoY	$4.596B -2.68% YoY	$4.637B -2.28% YoY	$4.678B -1.87% YoY	$4.701B 6.44% YoY	$4.723B 5.89% YoY	$4.745B 25.2% YoY	$4.768B 27.72% YoY	$4.416B 43.3% YoY	$4.460B 42.63% YoY	$3.790B 19.97% YoY
Other Long-Term Liabilities	$609.3M 29.76% YoY	$612.3M 39.83% YoY	$519.8M 17.98% YoY	$580.0M 83.79% YoY	$469.5M 79.85% YoY	$437.9M 42.46% YoY	$440.6M 56.99% YoY	$315.6M 20.33% YoY	$261.1M 1.47% YoY	$307.4M 21.01% YoY	$280.6M -7.76% YoY	$262.2M 2.17% YoY	$257.3M 16.92% YoY	$254.0M 14.73% YoY	$304.2M 17.6% YoY	$256.7M -0.92% YoY	$220.0M -5.86% YoY	$221.4M -19.53% YoY	$258.7M -12.46% YoY
Total Long-Term Liabilities	$7.812B 14.6% YoY	$7.883B 29.16% YoY	$6.341B 2.7% YoY	$6.828B 22.41% YoY	$6.817B 21.8% YoY	$6.103B 24.46% YoY	$6.175B 12.95% YoY	$5.578B 1.81% YoY	$5.597B 12.89% YoY	$4.904B -10.91% YoY	$5.467B 8.27% YoY	$5.479B 9.06% YoY	$4.958B -5.11% YoY	$5.504B 4.89% YoY	$5.049B 9.46% YoY	$5.024B 10.24% YoY	$5.225B 36.89% YoY	$5.248B 35.57% YoY	$4.613B 16.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.99B 81.98% YoY	$14.30B 64.18% YoY	$8.912B 6.74% YoY	$9.640B 22.92% YoY	$8.237B 18.5% YoY	$8.708B 34.64% YoY	$8.350B 23.92% YoY	$7.843B 21.86% YoY	$6.951B 12.05% YoY	$6.468B 7.02% YoY	$6.738B 1.51% YoY	$6.436B 0.06% YoY	$6.204B 1.83% YoY	$6.043B 14.24% YoY	$6.638B 17.15% YoY	$6.432B 29.14% YoY	$6.092B 41.21% YoY	$5.290B 33.31% YoY	$5.666B 35.05% YoY
Total Long-Term Liabilities	$7.812B 14.6% YoY	$7.883B 29.16% YoY	$6.341B 2.7% YoY	$6.828B 22.41% YoY	$6.817B 21.8% YoY	$6.103B 24.46% YoY	$6.175B 12.95% YoY	$5.578B 1.81% YoY	$5.597B 12.89% YoY	$4.904B -10.91% YoY	$5.467B 8.27% YoY	$5.479B 9.06% YoY	$4.958B -5.11% YoY	$5.504B 4.89% YoY	$5.049B 9.46% YoY	$5.024B 10.24% YoY	$5.225B 36.89% YoY	$5.248B 35.57% YoY	$4.613B 16.48% YoY
Total Liabilities	$22.80B 51.47% YoY	$22.18B 49.75% YoY	$15.67B 7.88% YoY	$16.47B 22.7% YoY	$15.05B 19.97% YoY	$14.81B 24.8% YoY	$14.52B 19.0% YoY	$13.42B 12.64% YoY	$12.55B 7.19% YoY	$11.87B 2.77% YoY	$12.21B -0.44% YoY	$11.92B -0.89% YoY	$11.71B 3.44% YoY	$11.55B 9.58% YoY	$12.26B 19.26% YoY	$12.02B 26.05% YoY	$11.32B 39.18% YoY	$10.54B 34.43% YoY	$10.28B 26.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.61B 12.42% YoY	$10.26B 11.62% YoY	$10.00B 11.75% YoY	$9.724B 12.1% YoY	$9.440B 12.08% YoY	$9.196B 12.25% YoY	$8.950B 12.77% YoY	$8.674B 13.16% YoY	$8.422B 13.42% YoY	$8.193B 13.62% YoY	$7.937B 13.62% YoY	$7.665B N/A	$7.426B 14.69% YoY	$7.211B 15.25% YoY	$6.985B 15.82% YoY	N/A	$6.474B 15.59% YoY	$6.256B 15.5% YoY	$6.031B 15.83% YoY
Common Stock	$4.009B 4.13% YoY	$3.970B 4.17% YoY	$3.938B 11.5% YoY	$3.903B 14.17% YoY	$3.850B 13.84% YoY	$3.811B 16.68% YoY	$3.532B 9.42% YoY	$3.419B 7.62% YoY	$3.382B 8.78% YoY	$3.266B 7.1% YoY	$3.228B 7.52% YoY	$3.177B N/A	$3.109B 6.47% YoY	$3.050B 5.93% YoY	$3.002B 5.32% YoY	N/A	$2.920B 4.48% YoY	$2.879B 4.69% YoY	$2.850B 5.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.752B 18.5% YoY	$8.959B 9.64% YoY	$8.454B 6.56% YoY	$8.262B 5.34% YoY	$8.230B 14.16% YoY	$8.171B 18.64% YoY	$7.933B N/A	$7.843B N/A	$7.209B N/A	$6.888B 10.92% YoY	N/A	N/A	N/A	$6.209B 29.25% YoY	N/A	N/A	$5.227B 44.44% YoY	$4.804B 39.31% YoY	$4.271B 25.63% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	54.45M shares 12.88% YoY	N/A	N/A	50.01M shares 15.17% YoY	48.23M shares 12.74% YoY	45.91M shares 7.76% YoY
Shareholders Equity	$3.510B 1.63% YoY	$3.884B 24.39% YoY	$4.076B 32.02% YoY	$3.929B 42.82% YoY	$3.454B 6.13% YoY	$3.122B -4.88% YoY	$3.087B 0.91% YoY	$2.751B -15.71% YoY	$3.254B 12.93% YoY	$3.282B 29.15% YoY	$3.059B 37.38% YoY	$3.263B 21.42% YoY	$2.882B -0.78% YoY	$2.541B -11.34% YoY	$2.227B -29.86% YoY	$2.688B -22.96% YoY	$2.904B -11.89% YoY	$2.867B -14.57% YoY	$3.175B 8.08% YoY
Total Liabilities & Shareholders Equity	$26.66B 43.76% YoY	$26.41B 47.06% YoY	$19.74B 11.94% YoY	$20.44B 26.17% YoY	$18.55B 17.17% YoY	$17.96B 18.53% YoY	$17.64B 15.55% YoY	$16.20B 6.71% YoY	$15.83B 8.52% YoY	$15.15B 7.53% YoY	$15.26B 5.37% YoY	$15.18B 3.18% YoY	$14.59B 2.58% YoY	$14.09B 5.11% YoY	$14.49B 7.67% YoY	$14.71B 12.92% YoY	$14.22B 24.45% YoY	$13.40B 19.74% YoY	$13.45B 21.28% YoY