PAYPOINT (PYPTF)
(Delayed Data from OTC)
$6.10 USD
0.00 (0.00%)
Updated Mar 25, 2024 12:07 PM ET
2-Buy of 5 2
B Value B Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for PAYPOINT falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 95 | 33 | 51 | 119 |
Receivables | NA | 106 | 109 | 95 | 139 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 0 | 1 | 0 |
Other Current Assets | NA | 99 | 0 | 75 | 0 |
Total Current Assets | NA | 304 | 143 | 222 | 259 |
Net Property & Equipment | NA | 35 | 30 | 28 | 32 |
Investments & Advances | NA | 2 | 15 | 9 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 1 |
Intangibles | NA | 232 | 128 | 122 | 37 |
Deposits & Other Assets | NA | 5 | 1 | 0 | 0 |
Total Assets | NA | 579 | 317 | 381 | 328 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 308 | 126 | 134 | 189 |
Current Portion Long-Term Debt | NA | 70 | 54 | 83 | 89 |
Current Portion Capital Leases | NA | 1 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 72 | 0 |
Total Current Liabilities | NA | 380 | 182 | 289 | 278 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 5 | 9 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 44 | 16 | 30 | 0 |
Non-Current Capital Leases | NA | 6 | 0 | 0 | 1 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 444 | 203 | 329 | 279 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1 | 1 | 7 | 6 |
Retained Earnings | NA | 108 | 109 | 43 | 41 |
Other Equity | NA | 25 | 4 | 2 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 135 | 114 | 52 | 49 |
Total Liabilities & Shareholder's Equity | NA | 579 | 317 | 381 | 328 |
Total Common Equity | 0 | 135 | 114 | 52 | 49 |
Shares Outstanding | 68.90 | 68.90 | 68.90 | 68.10 | 68.10 |
Book Value Per Share | 0.00 | 1.95 | 1.65 | 0.76 | 0.72 |
Fiscal Year End for PAYPOINT falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,823 | -99,999 | 95 |
Receivables | NA | NA | 134 | NA | 106 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 11 | NA | 4 |
Other Current Assets | NA | NA | 105 | NA | 99 |
Total Current Assets | NA | NA | 425 | NA | 304 |
Net Property & Equipment | NA | NA | 39 | NA | 35 |
Investments & Advances | NA | NA | 1 | NA | 2 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 239 | NA | 232 |
Deposits & Other Assets | NA | NA | 5 | NA | 5 |
Total Assets | NA | NA | 709 | NA | 579 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 2 | NA | 0 |
Accounts Payable | NA | NA | 414 | NA | 308 |
Current Portion Long-Term Debt | NA | NA | 83 | NA | 70 |
Current Portion Capital Leases | NA | NA | 1 | NA | 1 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 1 |
Total Current Liabilities | NA | NA | 500 | NA | 380 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 16 | NA | 15 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 46 | NA | 44 |
Non-Current Capital Leases | NA | NA | 6 | NA | 6 |
Other Non-Current Liabilities | NA | 1 | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 569 | NA | 444 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 0 | NA | 0 |
Capital Surplus | NA | NA | 1 | NA | 1 |
Retained Earnings | NA | NA | 113 | NA | 108 |
Other Equity | NA | NA | 26 | NA | 25 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 140 | NA | 135 |
Total Liabilities & Shareholder's Equity | NA | NA | 709 | NA | 579 |
Total Common Equity | 0 | 0 | 100,139 | 0 | 135 |
Shares Outstanding | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 |
Book Value Per Share | 0.00 | 0.00 | 1,453.40 | 0.00 | 1.95 |