Payfare Inc. (PYFRF)
USD 1.44
(-2.24%)
USD 1.44
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 301.64 Million | 217.07 Million | 224.29 Million | 31.71 Million | 36.03 Million | 11.59 Million |
| Total Current Assets | 295.92 Million | 211.82 Million | 222.97 Million | 30.61 Million | 34.51 Million | 10.42 Million |
| Cash And Short Term Investments | 78.15 Million | 42.58 Million | 40.93 Million | 1.62 Million | 949.02 Thousand | 326.16 Thousand |
| Cash and Cash Equivalents | 78.15 Million | 42.58 Million | 40.93 Million | 1.62 Million | 949.02 Thousand | 326.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.99 Million | 3.63 Million | 5.13 Million | 1.42 Million | 4.82 Million | 4.72 Million |
| Inventory | - | 161.77 Million | 175.1 Million | 27.42 Million | 28.47 Million | 5.28 Million |
| Other Current Assets | 210.77 Million | 3.83 Million | 1.8 Million | 142.74 Thousand | 257.73 Thousand | 95.1 Thousand |
| Total Non-Current Assets | 5.71 Million | 5.25 Million | 1.31 Million | 1.1 Million | 1.52 Million | 1.17 Million |
| Net PPE | 111.04 Thousand | 161.38 Thousand | 218.04 Thousand | 49.2 Thousand | 224.64 Thousand | 107.17 Thousand |
| Good Will And Intangible Assets | 5.6 Million | 3.32 Million | 1.09 Million | 1.05 Million | 1.29 Million | 1.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.6 Million | 3.32 Million | 1.09 Million | 1.05 Million | 1.29 Million | 1.06 Million |
| Long-Term Investments | 838.45 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -838.45 Thousand | 1.76 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.39 Million | 167.44 Million | 176.42 Million | 43.87 Million | 34.04 Million | 13.69 Million |
| Total Current Liabilities | 230.39 Million | 167.44 Million | 176.38 Million | 43.87 Million | 34.04 Million | 13.69 Million |
| Account Payables | 22.81 Million | 19.95 Million | 11.37 Million | 3.3 Million | 25.12 Million | 3.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 35.74 Thousand | 59.21 Thousand | 17.87 Million | 8.92 Million | 9.97 Million |
| Deferred Revenue | - | 9397.00 | 120.64 Thousand | 178.32 Thousand | -25.12 Million | -3.71 Million |
| Other Current Liabilities | 207.58 Million | 147.44 Million | 164.83 Million | 22.51 Million | 25.12 Million | 3.71 Million |
| Total Non Current Liabilities | - | 1.2 Million | 34.75 Thousand | 109.1 Thousand | 86.6 Thousand | - |
| Long-Term Debt | - | - | 34.75 Thousand | 109.1 Thousand | 86.6 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | -1.2 Million | - | -109.1 Thousand | -86.6 Thousand | - |
| Total Equity | 71.24 Million | 49.62 Million | 47.87 Million | -12.15 Million | 1.98 Million | -2.09 Million |
| Stock Holders Equity | 71.24 Million | 49.62 Million | 47.87 Million | -12.15 Million | 1.98 Million | -2.09 Million |
| Common Stock | 145.14 Million | 136.92 Million | 136.71 Million | 52.57 Million | 41.96 Million | 19.74 Million |
| Retained Earnings | -92.3 Million | -104.32 Million | -101.38 Million | -80.01 Million | -53.69 Million | -29.78 Million |
| Accumulated other comprehensive income | -66.1 Thousand | -79.78 Thousand | -30.56 Thousand | -37.85 Thousand | -39.77 Thousand | 1.4 Million |
| Common Stock Equity | 71.24 Million | 49.62 Million | 47.87 Million | -12.15 Million | 1.98 Million | -2.09 Million |
| Capital Lease Obligation | - | 35.74 Thousand | 59.21 Thousand | 3316.00 | 165.27 Thousand | - |
| Total Investments | 838.45 Thousand | - | - | - | - | - |
| Total Debt | - | 35.74 Thousand | 59.21 Thousand | 17.87 Million | 8.92 Million | 9.97 Million |
| Net Debt | -78.15 Million | -42.55 Million | -40.87 Million | 16.25 Million | 7.97 Million | 9.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 363.56 Million | 357.48 Million | 301.64 Million | 301.64 Million | 272.73 Million | 230.89 Million |
| Total Current Assets | 343.21 Million | 350.34 Million | 295.92 Million | 295.92 Million | 265.74 Million | 224.48 Million |
| Cash And Short Term Investments | 81.79 Million | 84.66 Million | 78.15 Million | 78.15 Million | 56.37 Million | 52.02 Million |
| Cash and Cash Equivalents | 55.68 Million | 72.62 Million | 78.15 Million | 78.15 Million | 56.37 Million | 52.02 Million |
| Short Term Investments | 26.1 Million | 12.03 Million | - | - | - | - |
| Net Receivables | 8.33 Million | 8.01 Million | 6.99 Million | 6.99 Million | 4.55 Million | 4.47 Million |
| Inventory | 1.00 | - | - | - | 201.42 Million | 164.24 Million |
| Other Current Assets | 253.07 Million | 257.67 Million | 210.77 Million | 210.77 Million | 3.38 Million | 3.74 Million |
| Total Non-Current Assets | 20.35 Million | 7.13 Million | 5.71 Million | 5.71 Million | 6.99 Million | 6.4 Million |
| Net PPE | 177.08 Thousand | 194.94 Thousand | 111.04 Thousand | 111.04 Thousand | 88.7 Thousand | 90.39 Thousand |
| Good Will And Intangible Assets | 6.53 Million | 6.08 Million | 5.6 Million | 5.6 Million | 5.16 Million | 4.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.53 Million | 6.08 Million | 5.6 Million | 5.6 Million | 5.16 Million | 4.6 Million |
| Long-Term Investments | 13.64 Million | 855 Thousand | 838.45 Thousand | 838.45 Thousand | 1.74 Million | 1.71 Million |
| Tax Assets | -867.45 Thousand | -6.08 Million | - | - | -1.74 Million | -1.71 Million |
| Other Non Current Assets | 867.45 Thousand | 6.08 Million | -838.45 Thousand | -838.45 Thousand | 1.74 Million | 1.71 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 280.96 Million | 280.37 Million | 230.39 Million | 230.39 Million | 207.45 Million | 171.79 Million |
| Total Current Liabilities | 280.92 Million | 280.33 Million | 230.39 Million | 230.39 Million | 207.45 Million | 171.79 Million |
| Account Payables | 33.98 Million | 27.29 Million | 22.81 Million | 22.81 Million | 23.1 Million | 23.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.04 Thousand | 28 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 246.91 Million | 253.01 Million | 207.58 Million | 207.58 Million | 184.34 Million | 148.31 Million |
| Total Non Current Liabilities | 38.37 Thousand | 44.42 Thousand | - | - | - | - |
| Long-Term Debt | 38.37 Thousand | 44.42 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 82.59 Million | 77.1 Million | 71.24 Million | 71.24 Million | 65.28 Million | 59.1 Million |
| Stock Holders Equity | 82.59 Million | 77.1 Million | 71.24 Million | 71.24 Million | 65.28 Million | 59.1 Million |
| Common Stock | 145.68 Million | 145.63 Million | 145.14 Million | 145.14 Million | 144.61 Million | 144.02 Million |
| Retained Earnings | -82.3 Million | -87.19 Million | -92.3 Million | -92.3 Million | -97.21 Million | -102.02 Million |
| Accumulated other comprehensive income | -77.81 Thousand | -79.02 Thousand | -66.1 Thousand | -66.1 Thousand | -80.4 Thousand | -58.77 Thousand |
| Common Stock Equity | 82.59 Million | 77.1 Million | 71.24 Million | 71.24 Million | 65.28 Million | 59.1 Million |
| Capital Lease Obligation | 38.37 Thousand | 44.42 Thousand | - | - | - | - |
| Total Investments | 39.75 Million | 12.88 Million | 838.45 Thousand | 838.45 Thousand | 1.74 Million | 1.71 Million |
| Total Debt | 66.41 Thousand | 72.42 Thousand | - | - | - | - |
| Net Debt | -55.62 Million | -72.55 Million | -78.15 Million | -78.15 Million | -56.37 Million | -52.02 Million |
601908
ALORA
VOXR
002749
EQH-PC
R1B