PAID, Inc.

OTC:PAYD

1.59 (USD) • At close November 9, 2023
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1.0680.7511.2851.091.5041.2722.0521.7361.9011.771.7873.0313.2122.8762.842.4812.4672.0261.6441.3170.930.5010.4760.5250.5960.6460.6320.5510.5510.4490.5360.6260.610.3440.340.1210.1550.2260.1240.3140.4240.5540.6510.2880.5080.4960.4630.6691.0091.1581.4330.5620.1530.7720.9960.9840.4790.3790.7471.232.760.9080.730.9673.0410.0590.1070.4360.1570.0870.2650.6410.4560.520.1380.7130.8740.4091.5030.6610.0320.030.0440.0670.0230.1130.1040.1860.0320.0340.0410.0710.0370.0760.0480.0460.0320.1610.1030.8321.4672.649
Short Term Investments 00000000000000000000000000000.1870.190.2030000.169000.24800000000.0730.1060.1510.2380.2520.1430.1810.1530.3330.205000000000000000000000.3270000.390.428000000000000.0010.002000.0010.0010.0170.0310.1270
Cash and Short Term Investments 1.0680.7511.2851.091.5041.2722.0521.7361.9011.771.7873.0313.2122.8762.842.4812.4672.0261.6441.3170.930.5010.4760.5250.5960.6460.6320.5510.7370.6390.7390.6260.610.3440.340.1210.1550.2260.1240.3140.4240.5540.6510.2880.5080.5690.5690.821.2471.411.5760.7430.3071.1041.2010.9840.4790.3790.7471.232.760.9080.730.9673.0410.0590.1070.4360.1570.0870.2650.6410.4560.520.1381.040.8740.4091.5031.0510.460.030.0440.0670.0230.1130.1040.1860.0320.0340.0410.0710.0380.0780.0480.0460.0330.1620.120.8631.5942.649
Net Receivables 0.310.2870.1944.4044.4973.6372.6592.1152.0711.9271.7730.3050.2930.310.2150.2230.2210.2440.1720.1960.1840.1510.1320.1340.1340.1470.0880.1090.0940.0290.0380.0380.0410.0750.040.0230.0240.0230.0270.1030.0970.0920.2120.1150.1330.6120.9760.4280.3510.2570.3490.920.4330.3370.1940.3280.1980.1660.3040.6120.4650.3720.2021.5410.1340.070.0440.1240.22900.0390.0650.1040.0850.0680.1150.1360.2630.1390.6010.0870.0930.1010.0020.0060.0120.0040.0080.0080.010.0070.0080.0180.0150.0150.0270.0340.022000.0280.053
Inventory 0000000000000000000000000000000000000000.0010.0010.0010.0010.0010.0010.0160.0010.0240.0030.3150.4211.0111.0610.9290.8771.0680.9991.0061.0531.1321.0951.0641.0431.1251.0761.0251.0171.1651.2441.2161.1961.1631.1941.1831.1811.4041.3131.3441.3641.3280.4830.6070.6240.6950.7560.6690.7020.8360.861.0210.9671.1121.0921.1591.1610.2980.2650.2510.3860.730.7270.505
Other Current Assets 0.3140.3430.4310.330.2260.1170.1340.1330.0530.0930.1510.2290.1490.2590.330.280.0980.2830.1840.2760.240.0880.2490.1770.2290.1830.110.1740.1170.0640.0440.1850.1990.240.0570.0280.0540.040.0620.10.2290.2380.1250.4260.490.3170.2560.8280.8570.7591.6631.0372.2070.991.3011.5091.251.2811.0721.0231.6250.7920.9590.7131.3650.4730.4050.5050.2810.2540.1860.2140.3350.290.090.6140.8760.6070.9340.0790.0450.050.1340.1290.1370.1250.080.0930.0910.0960.1050.120.1680.2050.1150.0730.1780.1780.1440.1430.1440.102
Total Current Assets 1.6931.3811.9095.8236.2275.0274.8463.9844.0253.7893.7123.453.5793.3163.222.8442.7372.41221.6521.2340.7390.7320.7480.8450.8850.830.7470.9480.7320.8210.8490.8510.6580.6060.1580.2060.3430.2130.5180.7510.8850.990.831.1321.5141.8022.0992.4572.742.9853.7124.0083.363.3683.8892.9262.8323.1763.9975.9463.1362.9344.3465.6161.6281.5732.231.9111.5581.6852.0832.0882.0781.4773.1733.1992.6223.943.0591.0750.780.9030.8930.9210.9190.891.1230.9921.161.121.3111.3161.4561.3390.4440.510.6130.651.7362.4943.309
Non-Current Assets:
Property, Plant & Equipment, Net 0.1120.1120.120.1380.0140.0220.0250.0320.0220.0340.0470.0580.0750.090.1020.1140.1290.1420.1530.160.1720.1790.2110.2190.1790.1750.0910.1010.1050.1030.0920.0870.0810.0880.0930.0070.0070.0080.0090.010.010.0140.0180.0240.0290.0350.0440.1520.170.1890.2130.2340.2650.1920.0910.0960.0960.0660.0720.0520.0530.050.0410.0370.0230.0260.0310.0380.0430.0590.0740.1040.130.1610.1920.2230.2510.2830.2560.2230.2270.2280.1730.1630.2230.3090.3980.4950.6230.7650.9081.0481.1191.1521.1371.2491.3471.421.490.5820.6050.584
Goodwill 0000000000000000000000000010.35410.39810.22510.41210.69510.7319.999.999.990000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1.9161.8871.9532.1562.22.2992.4232.4382.5792.5972.6632.6962.9633.1353.1753.2893.4873.5623.6333.5943.633.5884.0494.084.2334.2784.2914.7344.8625.1615.5025.7375.5515.7545.9570.2020.2270.2520.2770.0040.0040.0040.0040.0040.0050.0050.0050.0050.0060.0060.0060.0060.0070.0070.0070.0070.0080.0080.0080.0080.0080.0090.0090.0090.0090.010.010.010.010.0110.0110.0110.0110.0120.0120.0120.0190.0260.0330.1030.2980.4940.6890.8291.0181.2111.4151.6191.8222.0262.282.4832.6872.8753.0780.013.7433.9664.1890.2870.3070.327
Goodwill and Intangible Assets 1.9161.8871.9532.1562.22.2992.4232.4382.5792.5972.6632.6962.9633.1353.1753.2893.4873.5623.6333.5943.633.5884.0494.084.2334.2784.29115.13215.08715.57316.19716.46715.5415.74315.9460.2020.2270.2520.2770.0040.0040.0040.0040.0040.0050.0050.0050.0050.0060.0060.0060.0060.0070.0070.0070.0070.0080.0080.0080.0080.0080.0090.0090.0090.0090.010.010.010.010.0110.0110.0110.0110.0120.0120.0120.0190.0260.0330.1030.2980.4940.6890.8291.0181.2111.4151.6191.8222.0262.282.4832.6872.8753.0780.013.7433.9664.1890.2870.3070.327
Long Term Investments 4.4734.4664.4580.26200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 00000000-2.6020-2.71-2.753-3.038000000000000000000000000000.0120.0160.020.0230.0170.021000.8510.9371.0231.0271.1811.2381.4261.4681.065000000000000000000000000000000000000000.033.5740.0980.1310.1650.2140.2490.284
Total Non-Current Assets 6.5016.4656.5312.5562.2142.3212.4472.472.6022.6322.712.7533.0383.2253.2773.4033.6163.7043.7873.7543.8023.7674.264.2994.4124.4534.38215.23315.19115.67616.2916.55415.62115.83216.0390.2090.2340.260.2860.0250.030.0380.0460.0450.0540.040.0491.0071.1121.2171.2461.4211.5091.6241.5661.1680.1030.0740.080.060.0610.0590.0490.0460.0320.0360.0410.0480.0530.070.0850.1150.1410.1730.2030.2350.270.3090.290.3270.5250.7210.8620.9921.2421.521.8132.1142.4452.7913.1883.5323.8064.0264.2454.8325.1885.5175.8441.0831.1611.195
Total Assets 8.1947.8458.448.3798.4417.3487.2936.4556.6276.4216.4226.2046.6176.546.4966.2466.3526.1165.7875.4065.0364.5064.9915.0465.2575.3385.21215.9816.13916.40817.11117.40316.47216.4916.6450.3670.440.6030.4990.5430.7810.9221.0360.8751.1871.5541.8513.1063.573.9584.2325.1335.5174.9844.9345.0573.0292.9063.2564.0576.0073.1962.9834.3925.6481.6641.6142.2781.9641.6281.7712.1982.2292.2511.6813.4083.4692.9324.233.3861.6011.5011.7651.8852.1632.4392.7023.2373.4373.9524.3084.8425.1225.4835.5845.2765.6976.136.4942.8193.6554.504
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6511.4421.6951.2211.2981.3021.4821.3741.5561.6051.611.4212.3842.1562.3011.6531.4571.4741.461.1041.0330.8720.8760.8421.0280.8690.7580.7040.8250.6350.6370.6970.6890.6220.5640.1150.0990.1050.0950.1290.1150.1210.2160.1530.1630.1930.50.3550.580.610.7280.6570.8270.7010.4910.3270.3340.3130.2930.3630.3280.3470.160.7680.2330.5280.3990.3040.3750.4390.2720.3470.3510.3040.3960.2910.3240.3170.2750.2530.2350.2180.1650.1330.1430.0720.2050.1470.3350.3570.2610.30.3080.3960.3590.3840.3970.1350.1370.0870.0470.194
Short Term Debt 0.0640.0660.0650.0630.0070.0180.0280.0380.0070.0130.0440.0620.0740.0750.0720.0720.0720.0360.0360.0370.0380.0360.040.0380.0260.0250.0240.0720.0690.0950.1520.0890.010.0180.19500.0030.0150.0270.0070.0110.0140.0150.0160.0160.0170.0210.0240.0240.0250.0260.0280.0280.0140.0140.0140.0140.0070.0070000000.04800.9360.4260.0500.580.080.080.0980.080.280.130.130.380.230.130.290.130.130.130.1450.1650.180.1550.1150.130000.570.20600000
Tax Payables 0.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.7980.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.032000.032000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.3260.3180.3730.2610.240.0130.0150.0140.0120.0120.0130.0120.0130.0120.0110.0110.0110.010.0090.0090.0070.0060.0050.1020.0980.1010.1440.2071.0881.0530.2790.2420.2460.240.2380.0070.0060.0060.0070.0060.0080.0070.007-0.016-0.0160.0520.0140.0910.1610.1890.230.3470.5410.9650.3031.2420.4430.2670.1650.1732.7660.4020.1910.3664.2830.2510.120.0790.1280.1120.110.0080.4540.561-0.0981.7270.9650.2212.3051.153-0.23-0.13-0.29-0.13-0.13-0.13-0.1450.577-0.18-0.155-0.11500000000000
Other Current Liabilities 0.2070.2940.3840.4540.50.3620.3840.4080.3750.3250.3860.4960.3520.4950.3080.3370.4810.4290.2440.3020.3190.2030.1760.1631.121.3182.3042.21.3471.3152.1311.1642.4491.1481.9530.9720.959-0.0151.0081.0160.6430.6220.6740.8030.7260.530.4390.921.1941.5281.5132.1611.7120.951.3330.5240.4980.420.470.7430.5540.6480.5920.5120.6160.5130.4950.8360.5170.3610.380.7490.7650.6830.9150.9110.8771.9041.0770.8550.8521.0430.9910.9750.90.7730.6640.6250.5070.4790.4280.3740.3511.0930.8821.0811.0431.4081.0040.3580.420.158
Total Current Liabilities 2.272.1422.5392.022.0671.7171.9331.8551.9731.9772.0762.7892.8552.7712.7242.1052.0541.9821.7821.4841.4291.151.131.1772.2722.3132.1952.0842.2412.0452.1352.1922.172.0281.9751.0941.0661.0561.1311.1580.7770.7640.9120.9710.9050.7920.9741.3911.9592.3522.4983.1923.1072.632.1412.1071.2881.0070.9341.2793.6471.3960.9431.6455.1321.341.0142.1541.4460.9630.7621.6831.6491.6271.4093.0082.4462.5713.7882.6411.3171.3921.4461.2381.1730.9751.0140.9371.0220.9910.8040.8040.661.491.2422.0361.6471.5431.1410.4450.4680.353
Non-Current Liabilities:
Long Term Debt 0.0770.0780.0850.099000000000.0050.0160.0250.0340.0440.0530.0620.0670.0740.0790.0960.1050.0710.0760.0120.0150.0170.020.0220.0250.0260.0270.02900000000.0030.0070.010.0140.020.0310.0370.0430.0490.0540.0610.0190.0210.0250.0290.0090.010000000000000000001.151.151.1372.1572.1762.3982.5452.7173.1233.0022.9863.6073.8283.7783.7973.7583.7034.5452.8982.8452.7912.7372.6832.632.576
Deferred Revenue Non-Current 000000000000-0.824-0.85-0.838-0.034-0.988-0.974-0.961-0.067-0.074-0.079-0.096-0.105-0.071-0.066-0.012-0.015-0.017-0.02-0.022-0.025-0.026-0.027-0.0290000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.4650.4220.420.6060.5940.6040.6230.7060.7330.7110.7080.770.8240.850.8380.9660.9880.9740.9611.0411.0190.9771.071.1211.1311.1121.0881.2341.2141.2361.271.3541.261.261.260000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.370.370.370.2790.2790.2790.2790.2650.2650.2650.2650000000000000000000000000000000000000000000-0000000000000000000000000000000000000000000.2380.2380.238000
Total Non-Current Liabilities 0.9130.870.8760.9840.8730.8830.9010.9720.9980.9760.9730.770.8290.8650.86311.0321.0271.0231.1091.0931.0571.1671.2261.2021.1881.11.251.2311.2561.2921.3791.2861.2881.2890.9720.9620.94500000.0030.0070.010.0140.020.0310.0370.0430.0490.0540.0610.0190.0210.0250.0290.0090.010000000000000000001.151.151.1372.1572.1762.3982.5452.7173.1233.0022.9863.6073.8283.7783.7973.7583.7034.5452.8983.0823.0282.9752.6832.632.576
Total Liabilities 3.1833.0133.4153.0042.942.62.8342.8272.9712.9543.053.5593.6843.6363.5883.1043.0863.0092.8042.5932.5222.2062.2962.4033.4743.5013.2953.3343.4723.3013.4273.5713.4563.3163.2641.0941.0661.0561.1311.1580.7770.7640.9150.9780.9160.8060.9941.4211.9952.3942.5463.2463.1682.6492.1622.1321.3171.0160.9441.2793.6471.3960.9431.6455.1321.341.0142.1541.4460.9630.7621.6831.6491.6271.4093.0082.4463.7214.9383.7783.4733.5683.8443.7833.894.0984.0153.9234.6284.8194.5824.6014.4185.1935.7874.9344.7294.5714.1163.1283.0972.929
Equity:
Preferred Stock 00000000000000000069.6260000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004000.63200000000.08100.087000000000000000000000000000000000000000000000000000000
Common Stock 0.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0060.0060.0060.0060.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0110.0110.0110.0090.3440.3440.3440.3390.3290.3290.3290.3290.3290.3290.3290.3290.3260.3240.3110.3090.3010.2910.2880.2860.2840.2760.2710.2680.2670.2650.2550.2510.2420.2390.2360.2350.2290.2270.2250.2180.2170.2150.2020.20.1980.1810.1760.1730.1670.1640.160.1590.1570.1460.1330.1280.1230.1180.110.080.0710.060.0550.0550.0470.0470.047
Retained Earnings -69.42-69.023-68.874-68.381-68.247-69.018-69.317-69.953-69.908-69.965-69.67-70.409-70.303-70.383-70.323-69.98-69.836-69.806-69.626-67.525-67.401-67.506-67.008-66.944-67.526-67.339-67.127-56.753-56.414-56.292-55.846-55.912-55.763-55.61-55.407-55.376-55.271-55.071-55.059-54.832-54.162-53.958-53.75-53.214-52.827-52.257-52.084-51.112-51.239-51.158-50.956-50.396-49.485-47.842-46.81-45.471-44.668-43.857-42.836-41.461-41.117-40.312-39.529-37.78-37.99-36.883-36.045-34.357-33.135-32.171-31.31-30.363-29.921-29.503-28.586-27.626-26.712-26.761-26.484-25.843-24.825-24.363-23.384-22.019-21.02-20.155-19.304-18.29-17.389-16.451-15.589-14.726-13.851-13.103-12.058-10.651-9.73-8.751-7.7-5.691-4.776-3.714
Accumulated Other Comprehensive Income/Loss 0.2440.1790.2260.2820.2770.2980.3430.2950.3480.3140.3160.3370.5350.6280.590.5820.6570.6110.5710.4410.3840.2780.5130.4430.4680.4170.3440.5830.3530.6040.9761.023-0.009-0.003-0.4540.270.27-0.632-0.451000-0.44100-0.081-0.132-0.08700-0.545000-0.469000-0.43000-0.404000-0.386-1.16-1.16-1.16-1.16-1.031-1.031-1.031-1.031-2.267-2.267-2.267-2.267-2.117-0.005-0.02-0.035-1.82-1.82-1.82-1.82-1.301-1.301-1.301-0.045-0.092-0.14-0.187-0.234-0.282-0.329-0.377-0.424-0.474-0.522-0.566
Other Total Stockholders Equity 74.17973.66873.66573.46673.46373.4673.42573.27773.20873.11172.71872.70972.69372.65172.63372.53272.43872.29372.03169.8969.52569.52269.18569.13868.83468.75368.69468.81168.72468.7968.54868.71668.78268.78268.78254.63854.63454.60754.42653.87353.82353.77253.86452.78252.76952.75752.74452.55552.48452.39252.31251.95651.50949.86649.27348.09546.0945.45944.86143.95543.20141.8441.70540.2638.24136.95336.39334.2433.41432.632.08430.64930.27329.90228.63927.80827.5228.03727.9427.3722.77622.1421.16621.77420.94920.15519.65218.74817.35316.75215.23214.93614.57713.4712.0111.20310.96810.63210.4485.8095.8095.809
Total Shareholders Equity 5.0114.8335.0255.3755.5014.7484.4593.6283.6563.4673.3722.6452.9332.9052.9093.1423.2673.1072.9832.8132.5142.32.6952.6431.7821.8371.91712.64612.66813.10713.68413.83213.01613.17513.381-0.727-0.626-0.453-0.632-0.6150.0050.1580.121-0.1030.2710.7480.8571.6851.5741.5631.6851.8872.3492.3362.7722.9251.7131.8912.3122.7782.361.7992.042.7460.5160.3240.5990.1240.5180.6651.0080.5150.5790.6240.2710.3991.023-0.789-0.708-0.392-1.873-2.067-2.079-1.898-1.727-1.659-1.313-0.686-1.191-0.867-0.2740.2410.7040.29-0.2020.3420.9681.5592.378-0.3090.5581.576
Total Equity 5.0114.8335.0255.3755.5014.7484.4593.6283.6563.4673.3722.6452.9332.9052.9093.1423.2673.1072.9832.8132.5142.32.6952.6431.7821.8371.91712.64612.66813.10713.68413.83213.01613.17513.381-0.727-0.626-0.453-0.632-0.6150.0050.1580.121-0.1030.2710.7480.8571.6851.5741.5631.6851.8872.3492.3362.7722.9251.7131.8912.3122.7782.361.7992.042.7460.5160.3240.5990.1240.5180.6651.0080.5150.5790.6240.2710.3991.023-0.789-0.708-0.392-1.873-2.067-2.079-1.898-1.727-1.659-1.313-0.686-1.191-0.867-0.2740.2410.7040.29-0.2020.3420.9681.5592.378-0.3090.5581.576
Total Liabilities & Shareholders Equity 8.1947.8458.448.3798.4417.3487.2936.4556.6276.4216.4226.2046.6176.546.4966.2466.3526.1165.7875.4065.0364.5064.9915.0465.2575.3385.21215.9816.13916.40817.11117.40316.47216.4916.6450.3670.440.6030.4990.5430.7810.9221.0360.8751.1871.5541.8513.1063.573.9584.2325.1335.5174.9844.9345.0573.0292.9063.2564.0576.0073.1962.9834.3925.6481.6641.6142.2781.9641.6281.7712.1982.2292.2511.6813.4083.4692.9324.233.3861.6011.5011.7651.8852.1632.4392.7023.2373.4373.9524.3084.8425.1225.4835.5845.2765.6976.136.4942.8193.6554.504