Also trades as: PAY.L (LSE) · $vol 2M
PYPTF OTC
PayPoint plc
1W: +0.0%
1M: +0.0%
3M: +10.5%
YTD: +17.9%
1Y: -10.3%
3Y: +91.1%
5Y: +39.1%
$8.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$505M
-0.6% ▼
5Y CAGR: +12.1%
Total Liabilities
$429M
+4.4% ▲
5Y CAGR: +11.3%
Shareholders Equity
$74M
-20.3% ▼
5Y CAGR: +17.4%
Cash & Investments
$151M
+353.6% ▲
5Y CAGR: +31.1%
Total Debt
$143M
+35.2% ▲
5Y CAGR: +10.4%
Net Debt
-$8M
-111.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $160M | $87M | $33M | $151M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $160M | $87M | $33M | $151M |
| Net Receivables | $77M | $83M | $117M | $110M | $107M |
| Inventory | $332K | $3M | $3M | $6M | $6M |
| Other Current Assets | $0 | $154M | $85M | $121M | $0 |
| Total Current Assets | $105M | $252M | $297M | $271M | $264M |
| Property, Plant & Equip. | $22M | $29M | $33M | $32M | $31M |
| Goodwill & Intangibles | $151M | $310M | $184M | $202M | $205M |
| Long-Term Investments | $12M | $6M | $0 | $0 | $3M |
| Other Non-Current Assets | -$122M | $411K | $5M | $4M | $2M |
| Total Non-Current Assets | $127M | $228M | $223M | $238M | $241M |
| Total Assets | $232M | $480M | $519M | $508M | $505M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $256M | $172M | $272M | $263M |
| Short-Term Debt | $40M | $12M | $16M | $265K | $8M |
| Deferred Revenue | $1M | -$60M | $0 | $0 | $0 |
| Other Current Liabilities | $78M | $0 | $28M | $11M | $3M |
| Total Current Liabilities | $133M | $315M | $301M | $285M | $275M |
| Long-Term Debt | $12M | $36M | $78M | $102M | $131M |
| Other Non-Current Liab. | $0 | $115K | $15M | $4M | $3M |
| Total Non-Current Liabilities | $16M | $53M | $97M | $126M | $154M |
| Total Liabilities | $149M | $368M | $398M | $411M | $429M |
| — Equity — | |||||
| Common Stock | $230K | $242K | $242K | $236K | $220K |
| Retained Earnings | $80M | $108M | $99M | $70M | $69M |
| Accumulated OCI | $2M | $2M | $21M | $0 | $4M |
| Total Stockholders Equity | $83M | $112M | $121M | $93M | $74M |
| Total Liabilities & Equity | $232M | $480M | $519M | $508M | $505M |
| — Key Metrics — | |||||
| Total Debt | $52M | $100M | $99M | $105M | $143M |
| Net Debt | $27M | -$60M | $12M | $72M | -$8M |
| Total Investments | $12M | $6M | $0 | $0 | $3M |