$PAYD Balance Sheet | Understand Stock

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$PAYD

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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	$951.7K 26.71% YoY	$1.108M -13.77% YoY	$1.149M 5.49% YoY	$1.068M -28.97% YoY	$751.1K -40.97% YoY	$1.285M -37.39% YoY	$1.090M -37.24% YoY	$1.504M -20.88% YoY	$1.272M -28.1% YoY	$2.052M 14.84% YoY	$1.736M -42.73% YoY	$1.901M -40.83% YoY	$1.770M -38.47% YoY	$1.787M -37.06% YoY	$3.031M 22.21% YoY	$3.212M 30.23% YoY	$2.876M 41.97% YoY	$2.840M 72.71% YoY	$2.481M 88.29% YoY
Cash & Equivalents	$951.7K 26.71% YoY	$1.108M -13.77% YoY	$1.149M 5.49% YoY	$1.068M -28.97% YoY	$751.1K -40.97% YoY	$1.285M -37.39% YoY	$1.090M -37.24% YoY	$1.504M -20.88% YoY	$1.272M -28.1% YoY	$2.052M 14.84% YoY	$1.736M -42.73% YoY	$1.901M -40.83% YoY	$1.770M -38.47% YoY	$1.787M -37.06% YoY	$3.031M 22.21% YoY	$3.212M 30.23% YoY	$2.876M 41.97% YoY	$2.840M 172608.29% YoY	$2.481M 88.29% 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	N/A	$370.1K -14.05% YoY	$388.9K 17.83% YoY	$314.5K 39.2% YoY	$342.5K 192.29% YoY	$430.6K 221.08% YoY	$330.1K 147.99% YoY	$225.9K 325.1% YoY	$117.2K 26.14% YoY	$134.1K -11.4% YoY	$133.1K 16.46% YoY	$53.15K -28.51% YoY	$92.90K -28.3% YoY	$151.4K -8.16% YoY	$114.3K -18.33% YoY	$74.35K 52.14% YoY	$129.6K -8.54% YoY	$164.8K -10.6% YoY	$139.9K 1.32% 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	$364.3K 6.35% YoY	$370.1K -14.06% YoY	$388.9K 17.82% YoY	$314.5K 39.18% YoY	$342.5K 192.29% YoY	$430.6K 221.07% YoY	$330.1K 147.99% YoY	$225.9K 325.1% YoY	$117.2K 26.13% YoY	$134.1K -11.4% YoY	$133.1K 16.46% YoY	$53.15K -28.52% YoY	$92.90K -28.3% YoY	$151.4K -8.16% YoY	$114.3K -18.33% YoY	$74.35K 52.15% YoY	$129.6K N/A	$164.8K -10.6% YoY	$139.9K N/A
Receivables	$441.9K 53.94% YoY	$302.9K 56.25% YoY	$325.0K 54.79% YoY	$310.3K 22.23% YoY	$287.0K -1.34% YoY	$193.9K -5.74% YoY	$210.0K -12.53% YoY	$253.8K 16.88% YoY	$290.9K 47.31% YoY	$205.6K 21.63% YoY	$240.1K -21.23% YoY	$217.2K -25.84% YoY	$197.5K -36.28% YoY	$169.1K -21.4% YoY	$304.8K 36.5% YoY	$292.9K 32.28% YoY	$310.0K 26.83% YoY	$215.1K 25.22% YoY	$223.3K 13.82% YoY
Other Receivables	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
Total Short-Term Assets	$1.758M 27.32% YoY	$1.781M -6.72% YoY	$1.863M -68.0% YoY	$1.693M -72.81% YoY	$1.381M -72.54% YoY	$1.909M -60.6% YoY	$5.823M 46.16% YoY	$6.227M 54.7% YoY	$5.027M 32.66% YoY	$4.846M 30.54% YoY	$3.984M 15.47% YoY	$4.025M 12.45% YoY	$3.789M 14.28% YoY	$3.712M 15.29% YoY	$3.450M 21.33% YoY	$3.579M 30.79% YoY	$3.316M 37.47% YoY	$3.220M 60.95% YoY	$2.844M 72.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.244K 116.32% YoY	$4.096K -6.27% YoY	$4.827K -36.74% YoY	$5.739K -45.16% YoY	$3.811K -71.88% YoY	$4.370K -59.07% YoY	$7.631K -43.96% YoY	$10.47K -39.38% YoY	$13.55K -32.58% YoY	$10.68K -54.54% YoY	$13.62K -48.67% YoY	$17.26K -46.38% YoY	$20.10K -45.84% YoY	$23.49K -42.0% YoY	$26.53K -40.07% YoY	$32.20K -34.57% YoY	$37.11K -73.85% YoY	$40.49K -32.34% YoY	$44.26K -72.41% YoY
Goodwill	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
Intangibles	$1.889M 0.09% YoY	$1.759M -9.95% YoY	$1.804M -16.3% YoY	$1.916M -12.9% YoY	$1.887M -17.9% YoY	$1.953M -19.39% YoY	$2.156M -11.58% YoY	$2.200M -14.7% YoY	$2.299M -11.49% YoY	$2.423M -9.04% YoY	$2.438M -9.56% YoY	$2.579M -12.96% YoY	$2.597M -17.14% YoY	$2.663M -16.12% YoY	$2.696M -18.04% YoY	$2.963M -15.02% YoY	$3.135M N/A	$3.175M -12.61% YoY	$3.289M 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
Other Assets	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
Total Long-Term Assets	$6.634M 2.62% YoY	$6.497M -0.52% YoY	$6.463M 152.89% YoY	$6.501M 193.61% YoY	$6.465M 178.51% YoY	$6.531M 166.84% YoY	$2.556M 3.45% YoY	$2.214M -14.89% YoY	$2.321M -11.79% YoY	$2.447M -9.68% YoY	$2.470M -10.28% YoY	$2.602M -14.36% YoY	$2.632M -18.39% YoY	$2.710M -17.3% YoY	$2.753M -19.08% YoY	$3.038M -15.98% YoY	$3.225M -12.95% YoY	$3.277M -13.47% YoY	$3.403M -9.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.758M 27.32% YoY	$1.781M -6.72% YoY	$1.863M -68.0% YoY	$1.693M -72.81% YoY	$1.381M -72.54% YoY	$1.909M -60.6% YoY	$5.823M 46.16% YoY	$6.227M 54.7% YoY	$5.027M 32.66% YoY	$4.846M 30.54% YoY	$3.984M 15.47% YoY	$4.025M 12.45% YoY	$3.789M 14.28% YoY	$3.712M 15.29% YoY	$3.450M 21.33% YoY	$3.579M 30.79% YoY	$3.316M 37.47% YoY	$3.220M 60.95% YoY	$2.844M 72.18% YoY
Total Long-Term Assets	$6.634M	$6.497M	$6.463M	$6.501M	$6.465M	$6.531M	$2.556M	$2.214M	$2.321M	$2.447M	$2.470M	$2.602M	$2.632M	$2.710M	$2.753M	$3.038M	$3.225M	$3.277M	$3.403M
Total Assets	$8.392M 6.96% YoY	$8.278M -1.92% YoY	$8.326M -0.63% YoY	$8.194M -2.93% YoY	$7.845M 6.77% YoY	$8.440M 15.73% YoY	$8.379M 29.81% YoY	$8.441M 27.38% YoY	$7.348M 14.44% YoY	$7.293M 13.57% YoY	$6.455M 4.04% YoY	$6.627M 0.14% YoY	$6.421M -1.83% YoY	$6.422M -1.15% YoY	$6.204M -0.68% YoY	$6.617M 4.17% YoY	$6.540M 6.93% YoY	$6.496M 12.26% YoY	$6.246M 15.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.399M -3.04% YoY	$1.390M -17.97% YoY	$1.358M 11.24% YoY	$1.651M 27.24% YoY	$1.442M 10.79% YoY	$1.695M 14.31% YoY	$1.221M -11.14% YoY	$1.298M -16.59% YoY	$1.302M -18.88% YoY	$1.482M -7.94% YoY	$1.374M -3.34% YoY	$1.556M -34.73% YoY	$1.605M -25.57% YoY	$1.610M -30.0% YoY	$1.421M -14.03% YoY	$2.384M 63.62% YoY	$2.156M 46.28% YoY	$2.301M 57.52% YoY	$1.653M 49.76% YoY
Accrued Expenses	$263.3K -24.5% YoY	$333.0K -24.14% YoY	$509.9K 0.53% YoY	$260.8K -50.43% YoY	$348.8K -11.25% YoY	$438.9K 4.35% YoY	$507.2K 13.07% YoY	$526.2K 31.2% YoY	$393.0K 13.06% YoY	$420.6K -2.38% YoY	$448.6K -19.74% YoY	$401.0K -4.79% YoY	$347.6K -38.45% YoY	$430.9K 14.47% YoY	$559.0K 38.13% YoY	$421.2K -23.33% YoY	$564.7K 13.88% YoY	$376.4K 36.25% YoY	$404.7K 10.65% YoY
Deferred Revenue	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
Short-Term Debt	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	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
Total Short-Term Liabilities	$2.112M -1.43% YoY	$2.085M -17.87% YoY	$2.297M 13.73% YoY	$2.270M 9.82% YoY	$2.142M 24.77% YoY	$2.539M 31.37% YoY	$2.020M 8.89% YoY	$2.067M 4.77% YoY	$1.717M -13.16% YoY	$1.933M -6.93% YoY	$1.855M -33.48% YoY	$1.973M -30.88% YoY	$1.977M -28.63% YoY	$2.076M -23.78% YoY	$2.789M 32.5% YoY	$2.855M 39.01% YoY	$2.771M 39.8% YoY	$2.724M 52.89% YoY	$2.105M 41.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	$242.4K -46.83% YoY	$438.2K 15.99% YoY	$447.8K 60.67% YoY	$448.5K 60.93% YoY	$455.9K 63.58% YoY	$377.8K 42.47% YoY	$278.7K 5.1% YoY	$278.7K 5.1% YoY	$278.7K 5.1% YoY	$265.2K N/A	$265.2K 4931.69% YoY	$265.2K 1600.9% YoY	$265.2K 952.68% YoY	$0.00 -100.0% YoY	$5.270K -88.1% YoY	$15.59K -70.59% YoY	$25.19K -59.23% YoY	$33.84K -49.55% YoY
Total Long-Term Liabilities	N/A	$242.4K -46.83% YoY	$438.2K 15.99% YoY	$447.8K 60.67% YoY	$448.5K 60.93% YoY	$455.9K 63.58% YoY	$377.8K 42.47% YoY	$278.7K 5.1% YoY	$278.7K 5.1% YoY	$278.7K 5.1% YoY	$265.2K N/A	$265.2K 4931.69% YoY	$265.2K 1600.9% YoY	$265.2K 952.68% YoY	$0.00 -100.0% YoY	$5.270K -88.1% YoY	$15.59K -70.59% YoY	$25.19K -59.23% YoY	$33.84K -49.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.112M -1.43% YoY	$2.085M -17.87% YoY	$2.297M 13.73% YoY	$2.270M 9.82% YoY	$2.142M 24.77% YoY	$2.539M 31.37% YoY	$2.020M 8.89% YoY	$2.067M 4.77% YoY	$1.717M -13.16% YoY	$1.933M -6.93% YoY	$1.855M -33.48% YoY	$1.973M -30.88% YoY	$1.977M -28.63% YoY	$2.076M -23.78% YoY	$2.789M 32.5% YoY	$2.855M 39.01% YoY	$2.771M 39.8% YoY	$2.724M 52.89% YoY	$2.105M 41.79% YoY
Total Long-Term Liabilities	N/A	$242.4K -46.83% YoY	$438.2K 15.99% YoY	$447.8K 60.67% YoY	$448.5K 60.93% YoY	$455.9K 63.58% YoY	$377.8K 42.47% YoY	$278.7K 5.1% YoY	$278.7K 5.1% YoY	$278.7K 5.1% YoY	$265.2K N/A	$265.2K 4931.69% YoY	$265.2K 1600.9% YoY	$265.2K 952.68% YoY	$0.00 -100.0% YoY	$5.270K -88.1% YoY	$15.59K -70.59% YoY	$25.19K -59.23% YoY	$33.84K -49.55% YoY
Total Liabilities	$2.743M -8.94% YoY	$2.736M -19.89% YoY	$3.183M 5.96% YoY	$3.183M 8.25% YoY	$3.013M 15.88% YoY	$3.415M 20.5% YoY	$3.004M 6.27% YoY	$2.940M -1.03% YoY	$2.600M -11.97% YoY	$2.834M -7.07% YoY	$2.827M -20.57% YoY	$2.971M -19.36% YoY	$2.954M -18.77% YoY	$3.050M -15.0% YoY	$3.559M 14.63% YoY	$3.684M 19.4% YoY	$3.636M 20.82% YoY	$3.588M 27.93% YoY	$3.104M 19.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$69.28M 0.38% YoY	-$69.24M 0.53% YoY	-$69.39M 1.47% YoY	-$69.42M 1.72% YoY	-$69.02M 0.01% YoY	-$68.87M -0.64% YoY	-$68.38M -2.25% YoY	-$68.25M -2.38% YoY	-$69.02M -1.35% YoY	-$69.32M -0.51% YoY	-$69.95M -0.65% YoY	-$69.91M -0.56% YoY	-$69.97M -0.59% YoY	-$69.67M -0.93% YoY	-$70.41M 0.61% YoY	-$70.30M 0.67% YoY	-$70.38M N/A	-$70.32M 1.0% YoY	-$69.98M N/A
Common Stock	$8.614K 4.06% YoY	$8.528K 3.82% YoY	$8.528K 3.89% YoY	$8.528K 3.89% YoY	$8.278K 0.84% YoY	$8.214K 0.74% YoY	$8.209K 0.67% YoY	$8.209K 0.67% YoY	$8.209K 0.88% YoY	$8.154K 4.01% YoY	$8.154K 4.27% YoY	$8.154K 4.27% YoY	$8.137K 4.23% YoY	$7.840K 0.42% YoY	$7.820K -99.99% YoY	$7.820K -99.99% YoY	$7.807K N/A	$7.807K -99.99% YoY	$72.60M 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
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	N/A	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
Shareholders Equity	$5.648M 16.88% YoY	$5.542M 10.29% YoY	$5.143M -4.31% YoY	$5.011M -8.91% YoY	$4.833M 1.78% YoY	$5.025M 12.69% YoY	$5.375M 48.16% YoY	$5.501M 50.47% YoY	$4.748M 36.94% YoY	$4.459M 32.23% YoY	$3.628M 37.14% YoY	$3.656M 24.64% YoY	$3.467M 19.38% YoY	$3.372M 15.93% YoY	$2.645M -15.8% YoY	$2.933M -10.21% YoY	$2.905M -6.51% YoY	$2.909M -2.48% YoY	$3.142M 11.7% YoY
Total Liabilities & Shareholders Equity	$8.392M 6.96% YoY	$8.278M -1.92% YoY	$8.326M -0.63% YoY	$8.194M -2.93% YoY	$7.845M 6.77% YoY	$8.440M 15.73% YoY	$8.379M 29.81% YoY	$8.441M 27.38% YoY	$7.348M 14.44% YoY	$7.293M 13.57% YoY	$6.455M 4.04% YoY	$6.627M 0.14% YoY	$6.421M -1.83% YoY	$6.422M -1.15% YoY	$6.204M -0.68% YoY	$6.617M 4.17% YoY	$6.540M 6.93% YoY	$6.496M 12.26% YoY	$6.246M 15.55% YoY