$PAY Balance Sheet | Understand Stock

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$PAY

$21.05 -$0.06 (0.28%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$338.8M 37.8% YoY	$320.9M 55.86% YoY	$287.9M 53.52% YoY	$266.4M 41.11% YoY	$245.8M 36.48% YoY	$205.9M 14.8% YoY	$187.5M 15.7% YoY	$188.8M 18.67% YoY	$180.1M 25.41% YoY	$179.4M 21.74% YoY	$162.1M 9.3% YoY	$159.1M 0.48% YoY	$143.6M -12.09% YoY	$147.3M -12.5% YoY	$148.3M -16.45% YoY	$158.3M -40.56% YoY	$163.4M 230.94% YoY	$168.4M 260.83% YoY	$177.5M 311.54% YoY	$266.4M 658.17% YoY
Cash & Equivalents	$338.8M 37.8% YoY	$320.9M 55.86% YoY	$287.9M 53.52% YoY	$266.4M 41.11% YoY	$245.8M 36.48% YoY	$205.9M 14.8% YoY	$187.5M 15.72% YoY	$188.8M 18.7% YoY	$180.1M 25.41% YoY	$179.4M 21.74% YoY	$162.1M 9.27% YoY	$159.1M 0.46% YoY	$143.6M -12.09% YoY	$147.3M -12.5% YoY	$148.3M -16.45% YoY	$158.3M -40.56% YoY	$163.4M 230.94% YoY	$168.4M 260.83% YoY	$177.5M 311.54% YoY	$266.4M 658.17% 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	N/A
Other Short-Term Assets	$14.00M -10.72% YoY	$16.88M 1.86% YoY	$16.96M 19.8% YoY	$14.13M 27.26% YoY	$15.68M 26.3% YoY	$16.57M 15.55% YoY	$14.15M 6.42% YoY	$11.11M 16.91% YoY	$12.41M 60.68% YoY	$14.34M 16.15% YoY	$13.30M -84.75% YoY	$9.500M -85.66% YoY	$7.726M -81.76% YoY	$12.34M -70.34% YoY	$87.22M 82.44% YoY	$66.24M 815.62% YoY	$42.35M 1078.63% YoY	$41.63M N/A	$47.81M N/A	$7.234M N/A
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	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	N/A
Receivables	$118.6M 18.66% YoY	$102.3M -14.59% YoY	$107.5M -5.77% YoY	$96.59M 3.92% YoY	$99.99M 14.83% YoY	$119.8M 56.85% YoY	$114.1M 46.8% YoY	$92.95M 32.79% YoY	$87.07M 10.05% YoY	$76.39M 12.69% YoY	$77.70M 18.7% YoY	$70.00M 28.19% YoY	$79.12M 47.31% YoY	$67.79M 54.29% YoY	$65.46M 76.29% YoY	$54.61M 65.64% YoY	$53.71M 59.7% YoY	$43.94M N/A	$37.13M N/A	$32.97M N/A
Other Receivables	$1.085M N/A	$1.207M -64.03% YoY	$4.754M 9.69% YoY	$3.781M 184.29% YoY	$0.00 -100.0% YoY	$3.356M 1195.75% YoY	$4.334M 116.7% YoY	$1.330M -44.58% YoY	$20.00K -99.07% YoY	$259.0K -82.65% YoY	$2.000M -24.53% YoY	$2.400M -9.81% YoY	$2.141M -75.06% YoY	$1.493M -39.99% YoY	$2.650M 123.63% YoY	$2.661M 911.79% YoY	$8.583M 405.77% YoY	$2.488M N/A	$1.185M N/A	$263.0K N/A
Total Short-Term Assets	$472.5M 30.7% YoY	$441.3M 27.68% YoY	$417.1M 30.31% YoY	$380.9M 29.48% YoY	$361.5M 29.28% YoY	$345.6M 27.85% YoY	$320.1M 25.49% YoY	$294.2M 22.06% YoY	$279.6M 20.21% YoY	$270.3M 18.08% YoY	$255.1M -16.0% YoY	$241.0M -14.48% YoY	$232.6M -13.21% YoY	$229.0M -10.71% YoY	$303.6M 15.18% YoY	$281.8M -8.15% YoY	$268.0M 203.57% YoY	$256.4M 221.24% YoY	$263.6M N/A	$306.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$790.0K -25.54% YoY	$877.0K -24.2% YoY	$948.0K -28.34% YoY	$1.040M -27.73% YoY	$1.061M -32.63% YoY	$1.157M -25.74% YoY	$1.323M -21.06% YoY	$1.439M -17.44% YoY	$1.575M -5.58% YoY	$1.558M -14.54% YoY	$1.676M -16.03% YoY	$1.743M -14.89% YoY	$1.668M -22.6% YoY	$1.823M -10.81% YoY	$1.996M -13.03% YoY	$2.048M -0.39% YoY	$2.155M -77.4% YoY	$2.044M 15.35% YoY	$2.295M N/A	$2.056M N/A
Goodwill	$131.8M -0.02% YoY	$131.8M 0.0% YoY	$131.8M -0.03% YoY	$131.8M -0.01% YoY	$131.8M -0.03% YoY	$131.8M -0.03% YoY	$131.8M 0.0% YoY	$131.8M -0.02% YoY	$131.9M 0.0% YoY	$131.9M 0.01% YoY	$131.9M 1.94% YoY	$131.9M 1.92% YoY	$131.9M 1.88% YoY	$131.9M 1.88% YoY	$129.3M 6.95% YoY	$129.4M 879.02% YoY	$129.4M N/A	$129.4M 880.03% YoY	$120.9M N/A	$13.22M N/A
Intangibles	$11.17M -34.05% YoY	$11.99M -37.16% YoY	$13.04M -38.19% YoY	$14.81M -35.94% YoY	$16.94M -32.62% YoY	$19.08M -29.76% YoY	$21.10M -27.7% YoY	$23.12M -26.08% YoY	$25.14M -25.65% YoY	$27.16M -24.6% YoY	$29.18M -19.2% YoY	$31.27M -17.93% YoY	$33.81M -15.56% YoY	$36.02M -14.42% YoY	$36.11M -30.59% YoY	$38.11M 19442.56% YoY	$40.04M N/A	$42.09M 14118.92% YoY	$52.03M N/A	$195.0K N/A
Long-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	N/A
Other Assets	$4.633M 18.31% YoY	$4.575M 35.27% YoY	$4.694M 30.17% YoY	$4.365M 7.7% YoY	$3.916M -11.7% YoY	$3.382M -32.78% YoY	$3.606M -32.79% YoY	$4.053M -32.05% YoY	$4.435M -32.11% YoY	$5.031M -29.91% YoY	$5.365M -30.12% YoY	$5.965M 15.24% YoY	$6.533M 38.79% YoY	$7.178M 70.62% YoY	$7.677M 95.29% YoY	$5.176M 49.47% YoY	$4.707M 1158.56% YoY	$4.207M 1829.82% YoY	$3.931M N/A	$3.463M N/A
Total Long-Term Assets	$226.1M -1.43% YoY	$226.6M -1.76% YoY	$227.3M -2.37% YoY	$228.6M -2.12% YoY	$229.4M -2.12% YoY	$230.6M -1.67% YoY	$232.8M -0.61% YoY	$233.5M -0.35% YoY	$234.3M 0.18% YoY	$234.5M 0.83% YoY	$234.3M 2.94% YoY	$234.4M 4.48% YoY	$233.9M 6.53% YoY	$232.6M 7.42% YoY	$227.6M 5.78% YoY	$224.3M 315.83% YoY	$219.6M 372.27% YoY	$216.5M 380.63% YoY	$215.1M N/A	$53.95M N/A
TOTAL ASSETS
Total Short-Term Assets	$472.5M 30.7% YoY	$441.3M 27.68% YoY	$417.1M 30.31% YoY	$380.9M 29.48% YoY	$361.5M 29.28% YoY	$345.6M 27.85% YoY	$320.1M 25.49% YoY	$294.2M 22.06% YoY	$279.6M 20.21% YoY	$270.3M 18.08% YoY	$255.1M -16.0% YoY	$241.0M -14.48% YoY	$232.6M -13.21% YoY	$229.0M -10.71% YoY	$303.6M 15.18% YoY	$281.8M -8.15% YoY	$268.0M 203.57% YoY	$256.4M 221.24% YoY	$263.6M N/A	$306.9M N/A
Total Long-Term Assets	$226.1M	$226.6M	$227.3M	$228.6M	$229.4M	$230.6M	$232.8M	$233.5M	$234.3M	$234.5M	$234.3M	$234.4M	$233.9M	$232.6M	$227.6M	$224.3M	$219.6M	$216.5M	$215.1M	$53.95M
Total Assets	$698.6M 18.23% YoY	$667.9M 15.9% YoY	$644.4M 16.54% YoY	$609.5M 15.5% YoY	$590.9M 14.96% YoY	$576.2M 14.14% YoY	$552.9M 13.0% YoY	$527.7M 11.01% YoY	$514.0M 10.17% YoY	$504.9M 9.39% YoY	$489.3M -7.89% YoY	$475.4M -6.08% YoY	$466.5M -4.32% YoY	$461.5M -2.41% YoY	$531.2M 10.96% YoY	$506.2M 40.29% YoY	$487.6M 261.76% YoY	$472.9M 278.74% YoY	$478.8M N/A	$360.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$73.47M 31.98% YoY	$63.97M 28.27% YoY	$63.94M 28.75% YoY	$52.58M 21.88% YoY	$55.66M 35.45% YoY	$49.87M 41.75% YoY	$49.66M 48.46% YoY	$43.15M 41.25% YoY	$41.10M 26.17% YoY	$35.18M 20.35% YoY	$33.45M 22.11% YoY	$30.55M 9.92% YoY	$32.57M 10.32% YoY	$29.23M 18.12% YoY	$27.39M 9.18% YoY	$27.79M 28.03% YoY	$29.53M 36.21% YoY	$24.75M 47.09% YoY	$25.09M N/A	$21.71M N/A
Accrued Expenses	$16.97M -12.89% YoY	$28.35M 7.15% YoY	$26.47M 30.4% YoY	$25.76M 57.3% YoY	$19.48M 57.9% YoY	$26.46M 24.23% YoY	$20.30M 8.21% YoY	$16.38M 5.52% YoY	$12.33M 0.37% YoY	$21.30M 34.74% YoY	$18.76M 12.57% YoY	$15.52M 6.56% YoY	$12.29M -1.72% YoY	$15.81M 26.56% YoY	$16.67M -4.12% YoY	$14.56M 19.52% YoY	$12.50M 4.52% YoY	$12.49M 22.45% YoY	$17.38M N/A	$12.19M N/A
Deferred Revenue	$5.042M 49.39% YoY	$3.496M 19.03% YoY	$3.797M 73.22% YoY	$3.771M 30.03% YoY	$3.375M -17.62% YoY	$2.937M -28.17% YoY	$2.192M -61.09% YoY	$2.900M -15.06% YoY	$4.097M -11.68% YoY	$4.089M -6.17% YoY	$5.633M 324.17% YoY	$3.414M 158.05% YoY	$4.639M 270.23% YoY	$4.358M 100.55% YoY	$1.328M -30.54% YoY	$1.323M 47.0% YoY	$1.253M N/A	$2.173M 255.07% YoY	$1.912M N/A	$900.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$685.0K -54.42% YoY	$1.813M -23.89% YoY	$4.252M -21.67% YoY	$1.902M -24.46% YoY	$1.503M 640.39% YoY	$2.382M N/A	$5.428M N/A	$2.518M N/A
Total Short-Term Liabilities	$107.1M 32.24% YoY	$98.85M 21.21% YoY	$95.68M 28.86% YoY	$83.48M 29.18% YoY	$80.98M 29.3% YoY	$81.55M 29.88% YoY	$74.25M 24.72% YoY	$64.62M 26.06% YoY	$62.63M 21.81% YoY	$62.79M 21.93% YoY	$59.53M -52.41% YoY	$51.26M -51.21% YoY	$51.41M -38.06% YoY	$51.50M -30.82% YoY	$125.1M 48.67% YoY	$105.1M 183.06% YoY	$83.00M 134.88% YoY	$74.43M 139.25% YoY	$84.14M N/A	$37.11M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -73.33% YoY	$200.0K -73.33% YoY	$400.0K -49.11% YoY	$750.0K -15.06% YoY	$750.0K -21.47% YoY	$750.0K 168.82% YoY	$786.0K 127.17% YoY	$883.0K N/A	$955.0K N/A	$279.0K N/A
Other Long-Term Liabilities	$8.032M -15.6% YoY	$8.647M -4.99% YoY	$8.529M -13.76% YoY	$9.345M -8.81% YoY	$9.517M -11.93% YoY	$9.101M -20.11% YoY	$9.890M -11.7% YoY	$10.25M -29.81% YoY	$10.81M -22.37% YoY	$11.39M -0.37% YoY	$11.20M -1.23% YoY	$14.60M 19.81% YoY	$13.92M 52.4% YoY	$11.43M 39.85% YoY	$11.34M 30.55% YoY	$12.19M 63.79% YoY	$9.133M 64.29% YoY	$8.176M N/A	$8.686M N/A	$7.440M N/A
Total Long-Term Liabilities	$8.032M -15.6% YoY	$8.647M -4.99% YoY	$8.529M -13.76% YoY	$9.345M -8.81% YoY	$9.517M -11.93% YoY	$9.101M -20.11% YoY	$9.890M -13.25% YoY	$10.25M -30.76% YoY	$10.81M -24.53% YoY	$11.39M -6.5% YoY	$11.40M -5.71% YoY	$14.80M 14.41% YoY	$14.32M 44.36% YoY	$12.18M 34.5% YoY	$12.09M 25.4% YoY	$12.94M 67.59% YoY	$9.919M 67.98% YoY	$9.059M N/A	$9.641M N/A	$7.719M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.1M 32.24% YoY	$98.85M 21.21% YoY	$95.68M 28.86% YoY	$83.48M 29.18% YoY	$80.98M 29.3% YoY	$81.55M 29.88% YoY	$74.25M 24.72% YoY	$64.62M 26.06% YoY	$62.63M 21.81% YoY	$62.79M 21.93% YoY	$59.53M -52.41% YoY	$51.26M -51.21% YoY	$51.41M -38.06% YoY	$51.50M -30.82% YoY	$125.1M 48.67% YoY	$105.1M 183.06% YoY	$83.00M 134.88% YoY	$74.43M 139.25% YoY	$84.14M N/A	$37.11M N/A
Total Long-Term Liabilities	$8.032M -15.6% YoY	$8.647M -4.99% YoY	$8.529M -13.76% YoY	$9.345M -8.81% YoY	$9.517M -11.93% YoY	$9.101M -20.11% YoY	$9.890M -13.25% YoY	$10.25M -30.76% YoY	$10.81M -24.53% YoY	$11.39M -6.5% YoY	$11.40M -5.71% YoY	$14.80M 14.41% YoY	$14.32M 44.36% YoY	$12.18M 34.5% YoY	$12.09M 25.4% YoY	$12.94M 67.59% YoY	$9.919M 67.98% YoY	$9.059M N/A	$9.641M N/A	$7.719M N/A
Total Liabilities	$115.1M 27.2% YoY	$107.5M 18.58% YoY	$107.0M 27.18% YoY	$92.82M 21.96% YoY	$90.49M 21.32% YoY	$90.65M 20.47% YoY	$84.14M 17.03% YoY	$76.11M 13.7% YoY	$74.59M 12.16% YoY	$75.25M 16.92% YoY	$71.89M -47.59% YoY	$66.94M -43.26% YoY	$66.50M -32.5% YoY	$64.36M -25.86% YoY	$137.2M 36.86% YoY	$118.0M 133.14% YoY	$98.52M 117.11% YoY	$86.81M 114.36% YoY	$100.2M N/A	$50.61M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$183.7M 67.45% YoY	$162.9M 69.79% YoY	$142.2M 71.79% YoY	$124.4M 82.1% YoY	$109.7M 86.07% YoY	$95.91M 85.36% YoY	$82.76M 95.47% YoY	$68.33M 90.0% YoY	$58.97M 95.74% YoY	$51.74M 75.87% YoY	$42.34M 48.75% YoY	$35.97M 23.16% YoY	$30.13M -4.82% YoY	$29.42M -1.71% YoY	$28.47M 12.64% YoY	$29.20M 17.52% YoY	$31.65M N/A	$29.94M -45.62% YoY	$25.27M N/A	$24.85M N/A
Common Stock	$400.4M 2.41% YoY	$398.0M 2.06% YoY	$395.8M 2.52% YoY	$392.5M 2.4% YoY	$390.9M 2.78% YoY	$389.9M 3.21% YoY	$386.0M 2.91% YoY	$383.3M 2.92% YoY	$380.4M 2.82% YoY	$377.8M 2.72% YoY	$375.1M 2.59% YoY	$372.4M 3.75% YoY	$369.9M 3.53% YoY	$367.8M 3.3% YoY	$365.6M 3.56% YoY	$358.9M 25.87% YoY	$357.3M N/A	$356.0M 1099.03% YoY	$353.1M N/A	$285.2M N/A
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	N/A
Treasury Stock (at cost)	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$583.5M 16.61% YoY	$560.4M 15.4% YoY	$537.4M 14.64% YoY	$516.7M 14.41% YoY	$500.4M 13.89% YoY	$485.6M 13.03% YoY	$468.8M 12.3% YoY	$451.6M 10.57% YoY	$439.4M 9.84% YoY	$429.6M 8.17% YoY	$417.4M 5.94% YoY	$408.4M 5.22% YoY	$400.0M 2.81% YoY	$397.2M 2.86% YoY	$394.0M 4.1% YoY	$388.2M 25.14% YoY	$389.1M 335.17% YoY	$386.1M 357.63% YoY	$378.5M 372.18% YoY	$310.2M 302.88% YoY
Total Liabilities & Shareholders Equity	$698.6M 18.23% YoY	$667.9M 15.9% YoY	$644.4M 16.54% YoY	$609.5M 15.5% YoY	$590.9M 14.96% YoY	$576.2M 14.14% YoY	$552.9M 13.0% YoY	$527.7M 11.01% YoY	$514.0M 10.17% YoY	$504.9M 9.39% YoY	$489.3M -7.89% YoY	$475.4M -6.08% YoY	$466.5M -4.32% YoY	$461.5M -2.41% YoY	$531.2M 10.96% YoY	$506.2M 40.29% YoY	$487.6M 261.76% YoY	$472.9M 278.74% YoY	$478.8M N/A	$360.8M N/A