GMO Payment Gateway, Inc. (GMYTF)
USD 58.35
(0.0%)
USD 58.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.88 Billion | 1.93 Billion | 1.81 Billion | 1.29 Billion | 116.85 Billion |
| Total Current Assets | 1.72 Billion | 1.68 Billion | 1.7 Billion | 1.6 Billion | 1.12 Billion | 102.23 Billion |
| Cash And Short Term Investments | 929.9 Million | 901.14 Million | 957.01 Million | 955.47 Million | 481.27 Million | 42.73 Billion |
| Cash and Cash Equivalents | 894.44 Million | 787.17 Million | 939.04 Million | 917.09 Million | 481.27 Million | 42.03 Billion |
| Short Term Investments | 35.46 Million | 113.96 Million | 17.96 Million | 38.37 Million | 165.58 Million | 706.74 Million |
| Net Receivables | 350.31 Million | 305.95 Million | 316.25 Million | 325.66 Million | 325.97 Million | 58.22 Billion |
| Inventory | 16.09 Million | 10.58 Million | 14.95 Million | 13.65 Million | 1.91 Million | 64.53 Million |
| Other Current Assets | 433.34 Million | 469.4 Million | 414.27 Million | 310.25 Million | 311.06 Million | 1.2 Billion |
| Total Non-Current Assets | 226.72 Million | 201.34 Million | 233.16 Million | 214.56 Million | 175.07 Million | 14.62 Billion |
| Net PPE | 22.44 Million | 24.46 Million | 35.47 Million | 35.2 Million | 4.78 Million | 450.91 Million |
| Good Will And Intangible Assets | 9.31 Billion | 6.94 Billion | 5.52 Billion | 4.85 Billion | 4.35 Billion | 4.93 Billion |
| Good Will | 8.4 Million | 8.67 Million | 11.28 Million | 11.01 Million | 10.75 Million | 1.69 Billion |
| Intangible Assets | 62.3 Million | 47.95 Million | 49.6 Million | 45.99 Million | 40.33 Million | 28.48 Billion |
| Long-Term Investments | 130.04 Million | 118.83 Million | 133.23 Million | 117.76 Million | 118.48 Million | 7.67 Billion |
| Tax Assets | 11.37 Million | 9.27 Million | 13.73 Million | 14.5 Million | 10.4 Million | 833.88 Million |
| Other Non Current Assets | -9.24 Billion | -6.89 Billion | -5.47 Billion | -4.8 Billion | -4.31 Billion | 731.04 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.32 Billion | 1.27 Billion | 1.41 Billion | 1.5 Billion | 1.04 Billion | 90.83 Billion |
| Total Current Liabilities | 1.09 Billion | 1.02 Billion | 1.19 Billion | 1.29 Billion | 848.91 Million | 69.4 Billion |
| Account Payables | 43.86 Million | 38.64 Million | 46.99 Million | 40.71 Million | 43.38 Million | 4.66 Billion |
| Tax Payables | 52.79 Million | 33.95 Million | 23.38 Million | 23.6 Million | 14.52 Million | 1.53 Billion |
| Short Term Debt | 139.08 Million | 121.16 Million | 141.58 Million | 181.91 Million | 147.17 Million | 4.1 Billion |
| Deferred Revenue | 52.79 Million | 33.95 Million | 23.38 Million | 23.6 Million | 14.52 Million | 17.37 Billion |
| Other Current Liabilities | 856.99 Million | 827.22 Million | 980.34 Million | 1.04 Billion | 643.82 Million | 43.25 Billion |
| Total Non Current Liabilities | 229.21 Million | 250.9 Million | 223.89 Million | 212.25 Million | 191.57 Million | 21.43 Billion |
| Long-Term Debt | 192.18 Million | 177.36 Million | 176.2 Million | 160.58 Million | 167.88 Million | 18.87 Billion |
| Deferred Revenue Non Current | 13.72 Million | 16.15 Million | 25.93 Million | 28.53 Million | 2.06 Million | 249.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.12 Million | 18.41 Million | 21.03 Million | 22.62 Million | 20.83 Million | 2.1 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 634.43 Million | 616.52 Million | 519.45 Million | 317 Million | 254.81 Million | 26.02 Billion |
| Stock Holders Equity | 617.49 Million | 601.75 Million | 501.71 Million | 300.71 Million | 245.15 Million | 24.79 Billion |
| Common Stock | 89.15 Million | 92.02 Million | 119.69 Million | 44.65 Million | 43.6 Million | 4.71 Billion |
| Retained Earnings | 339.74 Million | 341.37 Million | 238.49 Million | 196.39 Million | 146.97 Million | 12.87 Billion |
| Accumulated other comprehensive income | 94.27 Million | 70.83 Million | 17.4 Million | 16.76 Million | 11.39 Million | 1.94 Billion |
| Common Stock Equity | 617.49 Million | 601.75 Million | 501.71 Million | 300.71 Million | 245.15 Million | 24.79 Billion |
| Capital Lease Obligation | 13.72 Million | 16.15 Million | 25.93 Million | 28.53 Million | 2.06 Million | 184.96 Million |
| Total Investments | 165.5 Million | 232.8 Million | 151.2 Million | 156.14 Million | 118.48 Million | 8.38 Billion |
| Total Debt | 344.99 Million | 314.68 Million | 343.73 Million | 371.02 Million | 317.12 Million | 22.97 Billion |
| Net Debt | -549.44 Million | -472.49 Million | -595.3 Million | -546.06 Million | -164.14 Million | -19.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 334.49 Billion | 2.31 Billion | 1.95 Billion | 1.95 Billion | 2.04 Billion |
| Total Current Assets | 1.82 Billion | 298.43 Billion | 2.04 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.01 Billion | 167.62 Billion | 1.1 Billion | 929.9 Million | 929.9 Million | 966.32 Million |
| Cash and Cash Equivalents | 1.01 Billion | 166.91 Billion | 1.1 Billion | 894.44 Million | 894.44 Million | 929.61 Million |
| Short Term Investments | - | 715.09 Million | 708.1 Million | 35.46 Million | 35.46 Million | 36.71 Million |
| Net Receivables | 387.04 Million | 126.53 Billion | 440.3 Million | 350.31 Million | 350.31 Million | 359.01 Million |
| Inventory | 18.44 Million | 3.36 Billion | 22.09 Million | 16.09 Million | 16.09 Million | 18.99 Million |
| Other Current Assets | 11.75 Million | 910.02 Million | 479.61 Million | 433.34 Million | 433.34 Million | 454.95 Million |
| Total Non-Current Assets | 254.32 Million | 36.06 Billion | 265.85 Million | 226.72 Million | 226.72 Million | 243.58 Million |
| Net PPE | 24.61 Million | 3.95 Billion | 28.63 Million | 22.44 Million | 22.44 Million | 23.76 Million |
| Good Will And Intangible Assets | 66.76 Million | 10.45 Billion | 10.08 Billion | 9.31 Billion | 9.31 Billion | 8.9 Billion |
| Good Will | - | -58.59 Billion | -61.42 Billion | 8.4 Million | 8.4 Million | 8.84 Billion |
| Intangible Assets | 66.76 Million | 69.04 Billion | 71.5 Billion | 62.3 Million | 62.3 Million | 61.67 Million |
| Long-Term Investments | 150.55 Million | 16.4 Billion | 153.19 Million | 130.04 Million | 130.04 Million | 148.15 Million |
| Tax Assets | 10.67 Million | 1.71 Billion | 12.09 Million | 11.37 Million | 11.37 Million | 9.34 Million |
| Other Non Current Assets | 1.71 Million | 3.53 Billion | -10 Billion | -9.24 Billion | -9.24 Billion | -8.84 Billion |
| Other Assets | 1.00 | 1000.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.41 Billion | 237.24 Billion | 1.67 Billion | 1.32 Billion | 1.32 Billion | 1.41 Billion |
| Total Current Liabilities | 1.19 Billion | 202.56 Billion | 1.42 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion |
| Account Payables | 40.24 Million | 7.81 Billion | 59.72 Million | 43.86 Million | 43.86 Million | 44.5 Million |
| Tax Payables | 1.35 Billion | 4.45 Billion | 16.95 Million | 52.79 Million | 52.79 Million | 8.6 Million |
| Short Term Debt | 151.2 Million | 24.34 Billion | 172.49 Million | 139.08 Million | 139.08 Million | 140.36 Million |
| Deferred Revenue | 8.4 Million | 34.15 Billion | 16.95 Million | 52.79 Million | 52.79 Million | 8.6 Million |
| Other Current Liabilities | 995.27 Million | 136.25 Billion | 1.18 Billion | 856.99 Million | 856.99 Million | 950.79 Million |
| Total Non Current Liabilities | 215.48 Million | 34.67 Billion | 247.89 Million | 229.21 Million | 229.21 Million | 271.76 Million |
| Long-Term Debt | 179.38 Million | 28.99 Billion | 206.26 Million | 192.18 Million | 192.18 Million | 199.75 Million |
| Deferred Revenue Non Current | 1.00 | 2.49 Billion | 1.00 | 13.72 Million | 13.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.9 Million | 2.05 Billion | 33.43 Million | 15.12 Million | 15.12 Million | 30.71 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 664.09 Million | 97.25 Billion | 633.11 Million | 634.43 Million | 634.43 Million | 626.85 Million |
| Stock Holders Equity | 646.42 Million | 94.57 Billion | 615.27 Million | 617.49 Million | 617.49 Million | 609.84 Million |
| Common Stock | 82.76 Million | 13.32 Billion | 94.42 Million | 89.15 Million | 89.15 Million | 92.3 Million |
| Retained Earnings | 361.95 Million | 52.35 Billion | 337.74 Million | 339.74 Million | 339.74 Million | 331.16 Million |
| Accumulated other comprehensive income | 114.26 Million | 14.82 Billion | 83.47 Million | 94.27 Million | 94.27 Million | 88.77 Million |
| Common Stock Equity | 646.42 Million | 94.57 Billion | 615.27 Million | 617.49 Million | 617.49 Million | 609.84 Million |
| Capital Lease Obligation | - | - | - | 13.72 Million | 13.72 Million | - |
| Total Investments | 150.55 Million | 17.12 Billion | 153.19 Million | 165.5 Million | 165.5 Million | 184.87 Million |
| Total Debt | 330.58 Million | 53.33 Billion | 378.76 Million | 344.99 Million | 344.99 Million | 340.11 Million |
| Net Debt | -682.41 Million | -113.57 Billion | -723.91 Million | -549.44 Million | -549.44 Million | -589.49 Million |
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