PAID, Inc. (PAYD) - Balance Sheet Statement

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PAYD
Financials

1.59 (USD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.285	1.732	1.787	2.84	1.644	0.476	0.632	0.536	0.34	0.124	0.651	0.463	1.433	0.996	0.747	0.73	0.107	0.265	0.138	1.503	0.044	0.104	0.041	0.048	0.103	0.221	0.001	0.001	0.248
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.203	0	0	0	0.106	0.143	0.205	0	0	0	0	0	0	0	0	0	0	0.017	0	0.004	0.005	0
Cash and Short Term Investments Numbers are in millions	1.285	1.732	1.787	2.84	1.644	0.476	0.632	0.739	0.34	0.124	0.651	0.569	1.576	1.201	0.747	0.73	0.107	0.265	0.138	1.503	0.044	0.104	0.041	0.048	0.12	0.221	0.004	0.006	0.248
Net Receivables Numbers are in millions	0.194	2.659	1.773	0.215	0.172	0.132	0.088	0.038	0.04	0.027	0.212	0.976	0.349	0.194	0.304	0.642	0.044	0.039	0.068	0.139	0.101	0.004	0.007	0.015	0	0.049	0	0	1.198
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.032	0.04	0	0.001	0.001	0.421	0.877	1.053	1.043	1.017	1.196	1.181	1.364	0.624	0.702	0.967	1.161	0.386	0.63	0	0	1.718
Other Current Assets Numbers are in millions	0.431	0.134	0.151	0.165	0.184	0.124	0.22	0.044	0.227	0.005	0.125	0.256	0.64	1.67	1.072	0.959	0.405	0.186	0.09	0.633	0.134	0.08	0.105	0.115	0.144	0.084	0	0	0.089
Total Current Assets Numbers are in millions	1.909	4.525	3.712	3.22	2	0.732	0.83	0.821	0.606	0.213	0.99	1.802	2.985	3.368	3.176	2.934	1.573	1.685	1.477	3.94	0.903	0.89	1.12	1.339	0.65	0.984	0.004	0.007	3.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.12	0.025	0.047	0.102	0.153	0.211	0.091	0.092	0.093	0.009	0.018	0.044	0.213	0.091	0.072	0.041	0.031	0.074	0.192	0.256	0.173	0.398	0.908	1.137	1.49	0.613	0	0.01	6.252
Goodwill Numbers are in millions	0	0	0	0	0	0	0	10.695	9.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	2.19
Intangible Assets Numbers are in millions	1.953	2.423	2.663	3.175	3.633	4.049	4.291	5.502	5.957	0.277	0.004	0.005	0	0.007	0.008	0.009	0.01	0.011	0.012	0.033	0.689	1.415	2.28	3.078	4.189	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.953	2.423	2.663	3.175	3.633	4.049	4.291	16.197	15.946	0.277	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.033	0.689	1.415	2.28	3.078	4.189	0.05	0	0	2.19
Long Term Investments Numbers are in millions	4.458	0	0	0	0	0	0	-10.132	-16.273	0	-16.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0.327
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	10.04	16.181	0	16.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.092	0.093	0	0.023	0	1.027	1.468	0	0	0	0	0	0	0	0	0	0.03	0.165	0.019	0	0.006	0.009
Total Non-Current Assets Numbers are in millions	6.531	2.447	2.71	3.277	3.787	4.26	4.382	16.29	16.039	0.286	0.046	0.049	1.246	1.566	0.08	0.049	0.041	0.085	0.203	0.29	0.862	1.813	3.188	4.245	5.844	0.682	0.713	3.016	8.778
Total Assets Numbers are in millions	8.44	6.973	6.422	6.496	5.787	4.991	5.212	17.111	16.645	0.499	1.036	1.851	4.232	4.934	3.256	2.983	1.614	1.771	1.681	4.23	1.765	2.702	4.308	5.584	6.494	1.666	0.717	3.023	12.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.695	1.482	1.61	1.626	1.46	0.876	0.758	0.637	0.564	0.095	0.216	0.5	0.728	0.491	0.293	0.16	0.399	0.272	0.396	0.275	0.165	0.205	0.261	0.359	0.137	0.349	0	0.017	0.743
Short Term Debt Numbers are in millions	0.033	0.028	0.044	0.072	0.072	0.04	0.024	0.152	0.195	0.027	0.015	0.021	0.026	0.014	0.007	0	0	0	0.098	0.13	0.29	0.145	0.115	0	0	0	0.024	0	0.102
Tax Payables Numbers are in millions	0.022	0.022	0.022	0.032	0.032	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.373	0.015	0.013	0.011	0.009	0.005	0.144	0.279	0.238	0.007	0.007	0.014	0.23	0.303	0.165	0.191	0.12	0.11	-0.098	2.305	-0.29	-0.145	-0.115	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.417	0.384	0.386	0.983	0.208	0.176	2.336	2.131	1.953	1.001	0.674	0.439	1.513	1.333	0.635	0.592	0.495	0.38	0.915	1.077	0.991	0.664	0.428	0.882	1.004	0.081	0	0	0.138
Total Current Liabilities Numbers are in millions	2.539	1.933	2.076	2.724	1.782	1.13	2.195	2.135	1.975	1.131	0.912	0.974	2.498	2.141	0.934	0.943	1.014	0.762	1.409	3.788	1.446	1.014	0.804	1.242	1.141	0.43	0.024	0.017	0.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.085	0	0	0.025	0.062	0.096	0.012	0.022	0.029	0	0.003	0.02	0.049	0.021	0.01	0	0	0	0	1.15	2.398	3.002	3.778	4.545	2.737	0	0	0	0.118
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.838	-0.961	-0.003	-0.012	-0.022	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.42	0.623	0.708	0.838	0.961	1.07	1.088	1.27	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.784
Other Non-Current Liabilities Numbers are in millions	0.37	0.279	0.265	0.838	0.961	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	0	-0.001
Total Non-Current Liabilities Numbers are in millions	0.876	0.901	0.973	0.863	1.023	1.167	1.1	1.292	1.289	0	0.003	0.02	0.049	0.021	0.01	0	0	0	0	1.15	2.398	3.002	3.778	4.545	2.975	0	0	0	0.9
Total Liabilities Numbers are in millions	3.415	2.834	3.05	3.588	2.804	2.296	3.295	3.427	3.264	1.131	0.915	0.994	2.546	2.162	0.944	0.943	1.014	0.762	1.409	4.938	3.844	4.015	4.582	5.787	4.116	0.43	0.024	0.017	1.883
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	69.626	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.006	0.002	0.002	0.002	0.002	0.009	0.339	0.329	0.329	0.309	0.286	0.268	0.251	0.235	0.218	0.2	0.173	0.159	0.128	0.08	0.055	0.047	0.17	0.065	0.075
Retained Earnings Numbers are in millions	-68.874	-69.638	-69.67	-70.323	-69.626	-67.008	-67.127	-55.846	-55.407	-55.059	-53.75	-52.084	-50.956	-46.81	-42.836	-39.529	-36.045	-31.31	-28.586	-26.484	-23.384	-19.304	-15.589	-12.058	-7.7	-2.207	-0.873	-7.267	-0.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.226	0.428	0.316	0.59	0.571	0.513	0.344	0.976	-0.454	-0.451	-0.441	-0.132	-0.545	-0.469	-0.43	-0.404	-0.386	-1.16	-1.031	-2.267	-0.035	-1.82	-0.045	-0.234	-0.424	0	0	0	-0.047
Other Total Stockholders Equity Numbers are in millions	73.665	73.341	72.718	72.633	72.031	69.185	68.694	68.548	68.782	54.878	53.531	52.744	52.312	49.273	44.861	41.301	36.393	32.084	28.639	25.673	21.166	19.652	15.232	12.01	10.448	3.396	1.395	10.207	10.197
Total Shareholders Equity Numbers are in millions	5.025	4.139	3.372	2.909	2.983	2.695	1.917	13.684	13.381	-0.632	0.121	0.857	1.685	2.772	2.312	2.04	0.599	1.008	0.271	-0.708	-2.079	-1.313	-0.274	-0.202	2.378	1.236	0.693	3.005	10.145
Total Equity Numbers are in millions	5.025	4.139	3.372	2.909	2.983	2.695	1.917	13.684	13.381	-0.632	0.121	0.857	1.685	2.772	2.312	2.04	0.599	1.008	0.271	-0.708	-2.079	-1.313	-0.274	-0.202	2.378	1.236	0.693	3.005	10.146
Total Liabilities & Shareholders Equity Numbers are in millions	8.44	14.513	6.422	6.496	5.787	4.991	5.212	17.111	16.645	0.499	1.036	1.851	4.232	4.934	3.256	2.983	1.614	1.771	1.681	4.23	1.765	2.702	4.308	5.584	6.494	1.666	0.717	3.023	12.03

PAID, Inc.

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