Payfare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Payfare's balance sheet done over the years? Its assets were worth $301,645,387 last year, which is more than in the previous period. 76% of Payfare’s total assets is currently financed by debt. Its liabilities reached the amount of $230,399,289, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2016 | 814196 | 365.13K | 44.85% |
|---|---|---|---|
| 2017 | 9773833 | 9.52M | 97.43% |
| 2018 | 11599098 | 13.69M | 118.06% |
| 2019 | 36032304 | 34.04M | 94.5% |
| 2020 | 31716670 | 43.87M | 138.34% |
| 2021 | 224292942 | 176.42M | 78.66% |
| 2022 | 217073323 | 167.44M | 77.14% |
| 2023 | 301645387 | 230.39M | 76.38% |
PAY.TO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 78.15M | 42.58M | 40.93M | 1.62M | 949.02K | 326.16K | 223.31K | 167.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.15M | 3.63M | 5.13M | 1.42M | 4.82M | 4.72M | 3.36M | 158.83K |
Inventory | 0 | 161.77M | 175.10M | 27.42M | 28.47M | 220.96K | 0 | 0 |
Other current assets | 210.77M | 3.83M | 1.80M | 142.74K | 257.73K | 5.37M | 5.55M | 412.48K |
Total current assets | 295.08M | 211.82M | 222.97M | 30.61M | 34.51M | 10.42M | 9.14M | 739.19K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 111.04K | 161.38K | 218.04K | 49.20K | 224.64K | 107.17K | 96.59K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.60M | 3.32M | 1.09M | 1.05M | 1.29M | 1.06M | 528.75K | 75K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 838.45K | 1.76M | -1.31M | -1.10M | -1.52M | 0 | 0 | 0 |
Total non-current assets | 6.55M | 5.25M | 1.31M | 1.10M | 1.52M | 1.17M | 625.34K | 75K |
Total assets | 301.64M | 217.07M | 224.29M | 31.71M | 36.03M | 11.59M | 9.77M | 814.19K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 9.39K | 120.64K | 178.32K | -25.12M | 0 | -2.87M | 0 |
Short term debt | 0 | 35.74K | 59.21K | 17.87M | 8.92M | 9.97M | 6.64M | 234.88K |
Total current liabilities | 230.39M | 167.44M | 176.38M | 43.87M | 34.04M | 13.69M | 9.52M | 365.13K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 34.75K | 109.10K | 86.60K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 45.14K | 0 | -1 | -1 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 45.14K | 34.75K | 109.10K | 86.60K | 0 | 0 | 0 |
Total liabilities | 230.39M | 167.44M | 176.42M | 43.87M | 34.04M | 13.69M | 9.52M | 365.13K |
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