PAID
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PAID's balance sheet done over the years? Its assets were worth $7,293,032 last year, which is more than in the previous period. 39% of PAID’s total assets is currently financed by debt. Its liabilities reached the amount of $2,833,925, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1036125 | 915.14K | 88.32% |
|---|---|---|---|
| 2015 | 498714 | 1.13M | 226.76% |
| 2016 | 16645375 | 3.26M | 19.61% |
| 2017 | 17110993 | 3.42M | 20.03% |
| 2018 | 5211693 | 3.29M | 63.23% |
| 2019 | 4991418 | 2.29M | 46% |
| 2020 | 5787086 | 2.80M | 48.46% |
| 2021 | 6496350 | 3.58M | 55.23% |
| 2022 | 6421724 | 3.04M | 47.49% |
| 2023 | 7293032 | 2.83M | 38.86% |
PAYD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.05M | 1.78M | 2.83M | 1.64M | 475.88K | 632.33K | 535.52K | 339.56K | 123.91K | 651.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 203.17K | 0 | 0 | 0 |
Net receivables | 2.65M | 1.77M | 215.10K | 171.78K | 131.56K | 87.71K | 38.28K | 40.34K | 26.69K | 211.91K |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 31.89K | 40K | 0 | 1.30K |
Other current assets | 134.11K | 151.37K | 164.82K | 184.36K | 124.25K | 110.02K | 44.08K | 226.46K | 5K | 125.47K |
Total current assets | 4.84M | 3.71M | 3.21M | 2.00M | 731.69K | 830.07K | 821.06K | 606.36K | 213.00K | 990.00K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.83K | 46.55K | 101.53K | 153.30K | 211.14K | 90.84K | 92.48K | 92.55K | 8.83K | 18.48K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 10.69M | 9.98M | 0 | 0 |
Intangible assets | 2.42M | 2.66M | 3.17M | 3.63M | 4.04M | 4.29M | 5.50M | 5.95M | 276.87K | 4.24K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -10.13M | -16.27M | 0 | -16.98M |
Other non-current assets | 0 | -2.70M | -3.27M | -3.78M | -4.25M | 0 | 92.48K | 92.55K | 0 | 23.38K |
Total non-current assets | 2.44M | 2.70M | 3.27M | 3.78M | 4.25M | 4.38M | 16.28M | 16.03M | 285.71K | 46.11K |
Total assets | 7.29M | 6.42M | 6.49M | 5.78M | 4.99M | 5.21M | 17.11M | 16.64M | 498.71K | 1.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.38K | 13.02K | 11.15K | 9.04K | 5.33K | 144.22K | 279.25K | 238.04K | 6.76K | 7.10K |
Short term debt | 28.32K | 22.19K | 36.12K | 35.96K | 40.20K | 23.53K | 151.66K | 25.50K | 27.29K | 15.22K |
Total current liabilities | 1.93M | 2.07M | 2.72M | 1.78M | 1.12M | 2.19M | 2.13M | 1.97M | 1.13M | 912.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 25.18K | 61.79K | 96.43K | 12.11K | 22.49K | 28.93K | 0 | 3.09K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 278.70K | 265.16K | 838.31K | 960.94K | 2.79K | 12.11K | 0 | 28.93K | 0 | 0 |
Total non-current liabilities | 901.27K | 973.11K | 863.49K | 1.02M | 1.16M | 1.10M | 1.29M | 1.28M | 0 | 3.09K |
Total liabilities | 2.83M | 3.04M | 3.58M | 2.80M | 2.29M | 3.29M | 3.42M | 3.26M | 1.13M | 915.14K |
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