$PAYO Balance Sheet | Understand Stock

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$PAYO

$5.08 -$0.35 (6.45%)

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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	$339.4M -35.25% YoY	$415.5M -16.47% YoY	$479.4M -10.24% YoY	$497.1M -13.65% YoY	$524.2M -10.73% YoY	$497.5M -19.38% YoY	$534.2M -9.55% YoY	$575.7M -0.92% YoY	$587.2M 7.83% YoY	$617.0M 13.57% YoY	$590.6M 16.27% YoY	$581.1M 18.11% YoY	$544.5M 16.92% YoY	$543.3M 16.61% YoY	$507.9M 13.14% YoY	$492.0M -1.34% YoY	$465.7M 11534.19% YoY	$465.9M 9035.8% YoY	$449.0M 7886.75% YoY
Cash & Equivalents	$339.4M -35.25% YoY	$415.5M -16.47% YoY	$479.4M -10.24% YoY	$497.1M -13.65% YoY	$524.2M -10.73% YoY	$497.5M -19.38% YoY	$534.2M -9.55% YoY	$575.7M -0.92% YoY	$587.2M 7.83% YoY	$617.0M 13.57% YoY	$590.6M 16.27% YoY	$581.1M 18.1% YoY	$544.5M 16.92% YoY	$543.3M 16.61% YoY	$507.9M 13.14% YoY	$492.0M -1.34% YoY	$465.7M 344.93% YoY	$465.9M 352.41% YoY	$449.0M 242.16% 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	$83.97M 18.55% YoY	$90.67M 2.79% YoY	$83.64M 6.04% YoY	$77.23M 44.62% YoY	$70.83M 73.69% YoY	$88.21M 116.88% YoY	$78.88M 86.68% YoY	$53.40M 40.59% YoY	$40.78M -8.4% YoY	$40.67M 12.11% YoY	$42.25M 19.75% YoY	$37.98M 21.72% YoY	$44.52M 51.86% YoY	$36.28M 44.97% YoY	$35.28M 26.43% YoY	$31.21M 65.7% YoY	$29.32M 7555.17% YoY	$25.02M 140.22% YoY	$27.91M 7710.8% 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	$12.63M 34.66% YoY	$10.41M -12.78% YoY	$14.35M 6.08% YoY	$13.90M 111.73% YoY	$9.382M 29.87% YoY	$11.94M 49.59% YoY	$13.53M 126.62% YoY	$6.567M -41.68% YoY	$7.224M -33.3% YoY	$7.980M -38.03% YoY	$5.970M -71.39% YoY	$11.26M -21.45% YoY	$10.83M -24.39% YoY	$12.88M -6.98% YoY	$20.87M 66.4% YoY	$14.33M 17.04% YoY	$14.33M N/A	$13.84M -22.41% YoY	$12.54M N/A
Other Receivables	$69.60M 12.89% YoY	$87.36M 7.98% YoY	$75.06M -5.07% YoY	$54.76M -11.83% YoY	$61.65M 1.8% YoY	$80.90M 38.67% YoY	$79.06M 34.01% YoY	$62.11M 30.21% YoY	$60.56M 19.93% YoY	$58.34M 20.74% YoY	$59.00M 41.63% YoY	$47.70M 3.37% YoY	$50.49M 2.05% YoY	$48.32M -9.98% YoY	$41.66M -11.92% YoY	$46.15M -6.26% YoY	$49.48M N/A	$53.68M -18.8% YoY	$47.30M N/A
Total Short-Term Assets	$7.723B 15.06% YoY	$8.111B 14.24% YoY	$7.401B 18.44% YoY	$7.213B 7.12% YoY	$6.713B 1.46% YoY	$7.100B -0.13% YoY	$6.249B 3.1% YoY	$6.733B 8.44% YoY	$6.616B 8.13% YoY	$7.109B 9.85% YoY	$6.061B 7.47% YoY	$6.209B 8.55% YoY	$6.119B 18.0% YoY	$6.471B 30.39% YoY	$5.640B 32.82% YoY	$5.720B 35.67% YoY	$5.186B 118126.06% YoY	$4.963B 38.99% YoY	$4.246B 70928.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.74M 132.22% YoY	$32.44M 102.06% YoY	$20.55M 42.04% YoY	$17.88M 23.12% YoY	$17.11M 14.88% YoY	$16.05M 3.57% YoY	$14.47M 5.36% YoY	$14.52M 6.79% YoY	$14.90M 3.91% YoY	$15.50M 7.69% YoY	$13.73M 1.34% YoY	$13.60M 1.38% YoY	$14.34M 10.46% YoY	$14.39M 18.55% YoY	$13.55M 22.24% YoY	$13.41M 18.52% YoY	$12.98M N/A	$12.14M -4.36% YoY	$11.09M N/A
Goodwill	$86.19M 10.8% YoY	$77.79M 0.0% YoY	$77.79M 2.22% YoY	$77.79M 291.1% YoY	$77.79M 291.1% YoY	$77.79M 291.1% YoY	$76.09M 282.59% YoY	$19.89M 0.0% YoY	$19.89M 0.0% YoY	$19.89M 0.0% YoY	$19.89M 9.05% YoY	$19.89M 2.1% YoY	$19.89M -6.37% YoY	$19.89M -5.86% YoY	$18.24M -15.26% YoY	$19.48M -11.58% YoY	$21.24M N/A	$21.13M -6.27% YoY	$21.52M N/A
Intangibles	$214.4M 104.88% YoY	$208.1M 103.2% YoY	$205.9M 106.07% YoY	$203.9M 130.19% YoY	$104.7M 26.65% YoY	$102.4M 34.25% YoY	$99.92M 40.98% YoY	$88.60M 52.97% YoY	$82.65M 65.08% YoY	$76.27M 67.82% YoY	$70.87M 75.57% YoY	$57.92M 45.5% YoY	$50.07M 26.43% YoY	$45.44M 21.09% YoY	$40.37M 14.23% YoY	$39.81M 12.99% YoY	$39.60M N/A	$37.53M 9.05% YoY	$35.34M N/A
Long-Term Investments	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	$0.00 -100.0% YoY	$6.429M -8.33% YoY	$6.237M -10.14% YoY	$6.635M -3.08% YoY	$7.019M -99.07% YoY	$7.013M -99.07% YoY	$6.941M -99.08% YoY
Other Assets	$35.73M 1.8% YoY	$33.78M 11.96% YoY	$29.43M 67.3% YoY	$37.12M 140.95% YoY	$35.10M 122.07% YoY	$30.17M 88.86% YoY	$17.59M 10.42% YoY	$15.41M 57.67% YoY	$15.80M 41.69% YoY	$15.98M 32.91% YoY	$15.93M 25.89% YoY	$9.771M -27.96% YoY	$11.15M -15.45% YoY	$12.02M -11.23% YoY	$12.66M -2.61% YoY	$13.56M -15.11% YoY	$13.19M N/A	$13.54M 10.9% YoY	$12.99M N/A
Total Long-Term Assets	$874.5M 4.44% YoY	$845.7M 1.8% YoY	$804.1M 0.27% YoY	$897.9M 379.19% YoY	$837.3M 366.91% YoY	$830.7M 376.35% YoY	$801.9M 412.47% YoY	$187.4M 38.88% YoY	$179.3M 50.76% YoY	$174.4M 41.16% YoY	$156.5M 31.21% YoY	$134.9M 10.23% YoY	$119.0M -2.75% YoY	$123.5M 6.48% YoY	$119.3M 4.86% YoY	$122.4M 4.12% YoY	$122.3M -83.79% YoY	$116.0M 16.94% YoY	$113.7M -84.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.723B 15.06% YoY	$8.111B 14.24% YoY	$7.401B 18.44% YoY	$7.213B 7.12% YoY	$6.713B 1.46% YoY	$7.100B -0.13% YoY	$6.249B 3.1% YoY	$6.733B 8.44% YoY	$6.616B 8.13% YoY	$7.109B 9.85% YoY	$6.061B 7.47% YoY	$6.209B 8.55% YoY	$6.119B 18.0% YoY	$6.471B 30.39% YoY	$5.640B 32.82% YoY	$5.720B 35.67% YoY	$5.186B 118126.06% YoY	$4.963B 38.99% YoY	$4.246B 70928.58% YoY
Total Long-Term Assets	$874.5M	$845.7M	$804.1M	$897.9M	$837.3M	$830.7M	$801.9M	$187.4M	$179.3M	$174.4M	$156.5M	$134.9M	$119.0M	$123.5M	$119.3M	$122.4M	$122.3M	$116.0M	$113.7M
Total Assets	$8.598B 13.88% YoY	$8.957B 12.94% YoY	$8.205B 16.37% YoY	$8.110B 17.2% YoY	$7.550B 11.11% YoY	$7.930B 8.89% YoY	$7.051B 13.4% YoY	$6.920B 9.09% YoY	$6.795B 8.94% YoY	$7.283B 10.44% YoY	$6.218B 7.96% YoY	$6.344B 8.59% YoY	$6.238B 17.52% YoY	$6.595B 29.85% YoY	$5.759B 32.09% YoY	$5.842B 34.82% YoY	$5.308B 599.16% YoY	$5.079B 38.4% YoY	$4.360B 473.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.81M 27.13% YoY	$44.61M 19.59% YoY	$39.68M -12.06% YoY	$42.38M 8.73% YoY	$32.89M -6.82% YoY	$37.30M 9.9% YoY	$45.12M 26.74% YoY	$38.97M 33.47% YoY	$35.30M 11.11% YoY	$33.94M -18.34% YoY	$35.60M 33.12% YoY	$29.20M 9.21% YoY	$31.77M 82.82% YoY	$41.57M 141.66% YoY	$26.74M 58.06% YoY	$26.74M 58.29% YoY	$17.38M 714.63% YoY	$17.20M -0.29% YoY	$16.92M 76525.91% YoY
Accrued Expenses	$16.24M 15.19% YoY	$17.43M 18.53% YoY	$15.08M -83.79% YoY	$13.57M -81.77% YoY	$14.10M 46.1% YoY	$14.70M 18.98% YoY	$93.03M 847.4% YoY	$74.45M 611.35% YoY	$9.652M 7.11% YoY	$12.36M 23.57% YoY	$9.819M 3.9% YoY	$10.47M 28.75% YoY	$9.011M -14.56% YoY	$10.00M -6.19% YoY	$9.450M -36.93% YoY	$8.129M -52.86% YoY	$10.55M N/A	$10.66M -45.23% YoY	$14.98M N/A
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	$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	$13.22M N/A	$14.98M 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
Total Short-Term Liabilities	$7.762B 15.32% YoY	$8.084B 13.36% YoY	$7.308B 16.7% YoY	$7.208B 16.42% YoY	$6.731B 11.07% YoY	$7.131B 9.0% YoY	$6.263B 13.64% YoY	$6.191B 9.42% YoY	$6.060B 8.49% YoY	$6.542B 9.44% YoY	$5.511B 6.94% YoY	$5.658B 7.97% YoY	$5.586B 18.44% YoY	$5.978B 32.9% YoY	$5.153B 35.58% YoY	$5.241B 38.93% YoY	$4.716B 221015.48% YoY	$4.498B 30.72% YoY	$3.801B 17214560.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$14.43M -15.72% YoY	$18.41M 14.08% YoY	$15.80M 0.34% YoY	$15.64M 5.89% YoY	$17.12M 19.75% YoY	$16.14M 18.1% YoY	$15.75M N/A	$14.77M N/A	$14.30M N/A	$13.67M -48.48% YoY	$0.00 N/A
Other Long-Term Liabilities	$151.6M 126.41% YoY	$143.4M 96.31% YoY	$121.6M 105.18% YoY	$106.2M 97.91% YoY	$66.97M 27.37% YoY	$73.04M 46.36% YoY	$59.24M 80.62% YoY	$53.67M 71.79% YoY	$52.57M 66.93% YoY	$49.91M 67.29% YoY	$32.80M 22.49% YoY	$31.24M 12.05% YoY	$31.49M 18.57% YoY	$29.83M 46.89% YoY	$26.78M 41.09% YoY	$27.88M 41.15% YoY	$26.56M -68.9% YoY	$20.31M 63.74% YoY	$18.98M -37.33% YoY
Total Long-Term Liabilities	$151.6M 126.41% YoY	$143.4M 96.31% YoY	$121.6M 105.18% YoY	$106.2M 97.91% YoY	$66.97M -0.06% YoY	$73.04M 6.92% YoY	$59.24M 21.9% YoY	$53.67M 14.48% YoY	$67.00M 37.83% YoY	$68.32M 48.61% YoY	$48.60M 14.29% YoY	$46.88M 9.92% YoY	$48.61M 18.98% YoY	$45.97M 35.31% YoY	$42.52M 124.06% YoY	$42.65M 115.93% YoY	$40.86M -52.16% YoY	$33.97M -12.73% YoY	$18.98M -37.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.762B 15.32% YoY	$8.084B 13.36% YoY	$7.308B 16.7% YoY	$7.208B 16.42% YoY	$6.731B 11.07% YoY	$7.131B 9.0% YoY	$6.263B 13.64% YoY	$6.191B 9.42% YoY	$6.060B 8.49% YoY	$6.542B 9.44% YoY	$5.511B 6.94% YoY	$5.658B 7.97% YoY	$5.586B 18.44% YoY	$5.978B 32.9% YoY	$5.153B 35.58% YoY	$5.241B 38.93% YoY	$4.716B 221015.48% YoY	$4.498B 30.72% YoY	$3.801B 17214560.33% YoY
Total Long-Term Liabilities	$151.6M 126.41% YoY	$143.4M 96.31% YoY	$121.6M 105.18% YoY	$106.2M 97.91% YoY	$66.97M -0.06% YoY	$73.04M 6.92% YoY	$59.24M 21.9% YoY	$53.67M 14.48% YoY	$67.00M 37.83% YoY	$68.32M 48.61% YoY	$48.60M 14.29% YoY	$46.88M 9.92% YoY	$48.61M 18.98% YoY	$45.97M 35.31% YoY	$42.52M 124.06% YoY	$42.65M 115.93% YoY	$40.86M -52.16% YoY	$33.97M -12.73% YoY	$18.98M -37.33% YoY
Total Liabilities	$7.939B 16.76% YoY	$8.252B 14.52% YoY	$7.455B 17.9% YoY	$7.340B 17.41% YoY	$6.799B 10.85% YoY	$7.206B 8.86% YoY	$6.323B 13.33% YoY	$6.251B 9.32% YoY	$6.134B 8.36% YoY	$6.619B 9.41% YoY	$5.580B 6.75% YoY	$5.718B 7.9% YoY	$5.661B 18.28% YoY	$6.049B 31.75% YoY	$5.227B 35.12% YoY	$5.299B 37.58% YoY	$4.786B 5366.77% YoY	$4.592B 31.95% YoY	$3.868B 12663.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$198.7M 57.04% YoY	$179.2M 69.07% YoY	$160.1M 82.45% YoY	$146.0M 216.05% YoY	$126.5M 818.45% YoY	$106.0M -797.33% YoY	$87.78M -307.92% YoY	$46.20M -183.94% YoY	$13.78M -113.7% YoY	-$15.20M -86.0% YoY	-$42.22M -57.09% YoY	-$55.04M -23.47% YoY	-$100.6M 31.75% YoY	-$108.5M 15.39% YoY	-$98.38M 30.91% YoY	-$71.93M -5.35% YoY	-$76.35M N/A	-$94.05M 56.58% YoY	-$75.15M N/A
Common Stock	$4.153M 3.75% YoY	$4.118M 3.99% YoY	$4.080M 4.45% YoY	$4.048M 5.69% YoY	$4.003M 6.1% YoY	$3.960M 7.4% YoY	$3.906M 6.75% YoY	$3.830M 5.45% YoY	$3.773M 5.04% YoY	$3.687M 4.51% YoY	$3.659M 4.48% YoY	$3.632M 4.85% YoY	$3.592M 4.85% YoY	$3.528M 3.64% YoY	$3.502M 3.3% YoY	$3.464M 2.36% YoY	$3.426M N/A	$3.404M 600.41% YoY	$3.390M 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)	$443.5M 110.48% YoY	$368.9M 90.41% YoY	$288.0M 63.58% YoY	$243.4M 57.35% YoY	$210.7M 94.92% YoY	$193.7M 240.25% YoY	$176.0M 406.47% YoY	$154.7M 684.24% YoY	$108.1M N/A	$56.94M N/A	$34.76M N/A	$19.73M 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	$659.1M -12.21% YoY	$704.4M -2.81% YoY	$750.5M 3.11% YoY	$770.9M 15.17% YoY	$750.7M 13.48% YoY	$724.8M 9.11% YoY	$727.9M 14.09% YoY	$669.4M 6.94% YoY	$661.5M 14.68% YoY	$664.3M 21.83% YoY	$638.0M 19.77% YoY	$625.9M 15.29% YoY	$576.8M 10.51% YoY	$545.3M 11.95% YoY	$532.6M 8.28% YoY	$542.9M 12.69% YoY	$522.0M 2035.78% YoY	$487.1M 1904.5% YoY	$491.9M 1496.27% YoY
Total Liabilities & Shareholders Equity	$8.598B 13.88% YoY	$8.957B 12.94% YoY	$8.205B 16.37% YoY	$8.110B 17.2% YoY	$7.550B 11.11% YoY	$7.930B 8.89% YoY	$7.051B 13.4% YoY	$6.920B 9.09% YoY	$6.795B 8.94% YoY	$7.283B 10.44% YoY	$6.218B 7.96% YoY	$6.344B 8.59% YoY	$6.238B 17.52% YoY	$6.595B 29.85% YoY	$5.759B 32.09% YoY	$5.842B 34.82% YoY	$5.308B 599.16% YoY	$5.079B 38.4% YoY	$4.360B 473.16% YoY