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PAY
PAY Financials
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(
0.000%
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Aft-market
ET
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PAY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
667.88M
+15.9%
644.41M
+16.54%
609.52M
+15.5%
590.89M
+14.96%
576.25M
+14.14%
552.93M
+13%
527.74M
+11.01%
513.98M
+10.17%
504.86M
+9.39%
489.34M
-7.89%
475.39M
-6.08%
466.54M
-4.32%
461.54M
-2.41%
531.23M
+10.96%
506.16M
+40.29%
487.61M
+261.76%
472.94M
--
478.77M
--
360.80M
--
134.79M
--
Total Current Assets
441.33M
+27.68%
417.11M
+30.31%
380.93M
+29.48%
361.51M
+29.28%
345.64M
+27.85%
320.10M
+25.49%
294.20M
+22.06%
279.64M
+20.21%
270.35M
+18.08%
255.07M
-16%
241.02M
-14.48%
232.63M
-13.21%
228.96M
-10.71%
303.64M
+15.18%
281.84M
-8.15%
268.03M
+203.57%
256.44M
--
263.63M
--
306.85M
--
88.29M
--
Cash & Short Term Investments
320.91M
+55.86%
287.91M
+53.52%
266.42M
+41.11%
245.85M
+36.48%
205.90M
+14.8%
187.54M
+15.72%
188.81M
+18.7%
180.14M
+25.41%
179.36M
+21.74%
162.06M
+9.27%
159.07M
+0.46%
143.64M
-12.09%
147.33M
-12.5%
148.31M
-16.45%
158.34M
-40.56%
163.38M
+230.94%
168.39M
--
177.51M
--
266.39M
--
49.37M
--
Loans & Receivables - Net
103.55M
-15.93%
112.24M
-5.2%
100.37M
+6.46%
99.98M
+14.81%
123.17M
+54.85%
118.40M
+48.64%
94.28M
+30.19%
87.09M
+7.17%
79.54M
+10.5%
79.65M
+16.95%
72.42M
+26.45%
81.26M
+30.45%
71.98M
+55.06%
68.11M
+77.76%
57.27M
+72.34%
62.30M
+76.32%
46.42M
--
38.31M
--
33.23M
--
35.33M
--
Prepaid Expenses
13.25M
+1.46%
13.39M
+22.73%
10.51M
+49.39%
11.88M
+41.43%
13.06M
+71.54%
10.91M
+28.03%
7.04M
+14.67%
8.40M
+32.49%
7.61M
+4.36%
8.52M
-11.4%
6.14M
-11.21%
6.34M
+13.91%
7.29M
-10.87%
9.62M
-1.22%
6.91M
-4.47%
5.57M
+85.97%
8.18M
--
9.74M
--
7.23M
--
2.99M
--
Other Current Assets
3.63M
+3.39%
3.57M
+9.96%
3.62M
-10.98%
3.80M
-5.36%
3.51M
-8.42%
3.24M
-32.86%
4.07M
+19.71%
4.01M
+189.61%
3.83M
+63.08%
4.83M
-93.78%
3.40M
-94.27%
1.39M
-96.23%
2.35M
-92.97%
77.60M
+103.83%
59.33M
--
36.78M
+6030.33%
33.44M
--
38.07M
--
--
--
600.00K
--
Total Non-Current Assets
226.55M
-1.76%
227.31M
-2.37%
228.60M
-2.12%
229.38M
-2.12%
230.61M
-1.67%
232.84M
-0.61%
233.54M
-0.35%
234.33M
+0.18%
234.51M
+0.83%
234.27M
+2.94%
234.37M
+4.48%
233.91M
+6.53%
232.58M
+7.42%
227.59M
+5.78%
224.32M
+315.83%
219.59M
+372.27%
216.51M
--
215.14M
--
53.95M
--
46.50M
--
Property Plant & Equipment - Net
7.26M
-18.99%
7.80M
-21.5%
8.53M
-17.35%
8.39M
-24.08%
8.96M
-22.68%
9.93M
-11.88%
10.33M
-13.29%
11.05M
-8.82%
11.59M
+1.77%
11.27M
-2.64%
11.91M
-6.66%
12.12M
+22.97%
11.38M
+16.79%
11.58M
+9.68%
12.76M
+10.35%
9.86M
+3.39%
9.75M
--
10.56M
--
11.56M
--
9.53M
--
Other Non-Current Assets
4.58M
+35.27%
4.69M
+727.87%
4.37M
+1202.99%
3.92M
+1062.02%
3.38M
+888.89%
567.00K
+72.87%
335.00K
-9.46%
337.00K
-8.17%
342.00K
+16.33%
328.00K
-25.79%
370.00K
-93.07%
367.00K
-72.99%
294.00K
-93.27%
442.00K
-88.78%
5.34M
+47.99%
1.36M
+263.37%
4.37M
--
3.94M
--
3.61M
--
374.00K
--
Intangible Assets - Net
214.72M
-1.62%
214.82M
-1.88%
215.70M
-1.54%
217.07M
-0.77%
218.27M
+0.21%
218.94M
+0.65%
219.07M
+1.25%
218.75M
+1.68%
217.81M
+1.83%
217.52M
+4.49%
216.37M
+4.92%
215.14M
+5.48%
213.90M
+5.69%
208.17M
+3.75%
206.22M
+431.81%
203.97M
+457.48%
202.39M
--
200.65M
--
38.78M
--
36.59M
--
Total Liabilities
107.50M
+18.58%
107.01M
+27.18%
92.82M
+21.96%
90.49M
+21.32%
90.65M
+20.47%
84.14M
+17.03%
76.11M
+13.7%
74.59M
+12.16%
75.25M
+16.92%
71.89M
-47.59%
66.94M
-43.26%
66.50M
-32.5%
64.36M
-25.86%
137.19M
+36.86%
117.99M
+133.14%
98.52M
+117.11%
86.81M
--
100.24M
--
50.61M
--
45.38M
--
Total Current Liabilities
98.85M
+21.21%
95.67M
+28.86%
83.48M
+29.18%
80.98M
+29.3%
81.55M
+29.88%
74.25M
+24.72%
64.62M
+26.06%
62.63M
+21.81%
62.79M
+21.93%
59.53M
-52.41%
51.26M
-51.21%
51.41M
-38.06%
51.50M
-30.82%
125.10M
+48.67%
105.05M
+183.06%
83.00M
+134.88%
74.43M
--
84.14M
--
37.11M
--
35.34M
--
Accounts Payable & Accruals
91.08M
+19.32%
89.63M
+28.12%
77.47M
+30.16%
74.18M
+38.83%
76.33M
+35.14%
69.96M
+34%
59.52M
+29.21%
53.43M
+20.95%
56.48M
+30.66%
52.21M
+31.16%
46.06M
+13.88%
44.18M
+9%
43.23M
+24.02%
39.81M
+7.46%
40.45M
+28.94%
40.53M
+29.64%
34.86M
--
37.04M
--
31.37M
--
31.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
685.00K
-54.42%
1.81M
-23.89%
4.25M
-21.67%
1.90M
-24.46%
1.50M
+640.39%
2.38M
--
5.43M
--
2.52M
--
203.00K
--
Income Taxes Payable
1.42M
+645.26%
0.00
--
0.00
-100%
1.33M
-57.63%
190.00K
-47.66%
0.00
-100%
87.00K
-17.92%
3.13M
+1068.66%
363.00K
-42.83%
23.00K
-96.81%
106.00K
-78.54%
268.00K
-83.03%
635.00K
+420.49%
720.00K
--
494.00K
--
1.58M
--
122.00K
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.29M
+9.76%
2.25M
+7.15%
2.23M
+5.73%
2.10M
+6.66%
2.09M
+12.79%
2.10M
+25.7%
2.11M
+25.94%
1.97M
+19.66%
1.85M
+26.74%
1.67M
+20.16%
1.68M
+7.57%
1.64M
+21.17%
1.46M
+0.41%
1.39M
-17.66%
1.56M
-32.54%
1.36M
-42.95%
1.46M
--
1.69M
--
2.31M
--
2.38M
--
Other Current Liabilities
4.06M
+38.2%
3.80M
+73.22%
3.77M
+30.03%
3.38M
-17.62%
2.94M
-28.17%
2.19M
-61.09%
2.90M
-15.06%
4.10M
-11.68%
4.09M
-6.17%
5.63M
-92.86%
3.41M
-94.37%
4.64M
-87.8%
4.36M
-87.76%
78.93M
+97.41%
60.65M
+6542.72%
38.03M
+2444.15%
35.62M
--
39.98M
--
913.00K
--
1.50M
--
Total Non-Current Liabilities
8.65M
-4.99%
11.34M
+14.6%
9.35M
-18.68%
9.52M
-20.46%
9.10M
-26.95%
9.89M
-19.97%
11.49M
-26.71%
11.96M
-20.71%
12.46M
-3.15%
12.36M
+2.22%
15.68M
+21.22%
15.09M
-2.76%
12.86M
+3.93%
12.09M
-24.89%
12.94M
-4.14%
15.52M
+54.56%
12.38M
--
16.10M
--
13.49M
--
10.04M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
200.00K
-73.33%
200.00K
-73.33%
400.00K
-49.11%
750.00K
-15.06%
750.00K
-21.47%
750.00K
+168.82%
786.00K
+127.17%
883.00K
--
955.00K
--
279.00K
--
346.00K
--
Other Non-Current Liabilities
4.09M
+46.86%
3.42M
+24.64%
3.54M
+23.21%
3.71M
+34.74%
2.78M
+1.9%
2.74M
-1.37%
2.87M
-49%
2.75M
-40.25%
2.73M
-3.36%
2.78M
+5.5%
5.63M
+113.11%
4.61M
+78.46%
2.83M
+64.97%
2.64M
+39.67%
2.64M
--
2.58M
--
1.71M
--
1.89M
--
--
--
--
--
Total Shareholders' Equity
560.39M
+15.4%
537.40M
+14.64%
516.70M
+14.41%
500.39M
+13.89%
485.60M
+13.03%
468.79M
+12.3%
451.63M
+10.57%
439.38M
+9.84%
429.62M
+8.17%
417.45M
+5.94%
408.44M
+5.22%
400.04M
+2.81%
397.18M
+2.86%
394.04M
+4.1%
388.17M
+25.14%
389.09M
+335.17%
386.13M
--
378.54M
--
310.19M
--
89.41M
--
Shareholders' Equity
560.39M
+15.4%
537.40M
+14.64%
516.70M
+14.41%
500.39M
+13.89%
485.60M
+13.03%
468.79M
+12.3%
451.63M
+10.57%
439.38M
+9.84%
429.62M
+8.17%
417.45M
+5.94%
408.44M
+5.22%
400.04M
+2.81%
397.18M
+2.86%
394.04M
+4.1%
388.17M
+25.14%
389.09M
+335.17%
386.13M
--
378.54M
--
310.19M
--
89.41M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
560.39M
+15.4%
537.40M
+14.64%
516.70M
+14.41%
500.39M
+13.89%
485.60M
+13.03%
468.79M
+12.3%
451.63M
+10.57%
439.38M
+9.84%
429.62M
+8.17%
417.45M
+5.94%
408.44M
+5.22%
400.04M
+2.81%
397.18M
+2.86%
394.04M
+4.1%
388.17M
+25.14%
389.09M
+335.17%
386.13M
--
378.54M
--
310.19M
--
89.41M
--
Total Liabilities & Equity
667.88M
+15.9%
644.41M
+16.54%
609.52M
+15.5%
590.89M
+14.96%
576.25M
+14.14%
552.93M
+13%
527.74M
+11.01%
513.98M
+10.17%
504.86M
+9.39%
489.34M
-7.89%
475.39M
-6.08%
466.54M
-4.32%
461.54M
-2.41%
531.23M
+10.96%
506.16M
+40.29%
487.61M
+261.76%
472.94M
--
478.77M
--
360.80M
--
134.79M
--
Net Debt
-320.91M
+55.86%
-287.91M
+53.52%
-266.42M
+41.11%
-245.85M
+36.48%
-205.90M
+14.8%
-187.54M
+15.87%
-188.81M
+18.85%
-180.14M
+26.37%
-179.36M
+23.89%
-161.86M
+12.94%
-158.87M
+2.05%
-142.55M
-11.51%
-144.77M
-12.32%
-143.31M
-16.25%
-155.68M
-40.94%
-161.09M
+229.98%
-165.12M
--
-171.12M
--
-263.59M
--
-48.82M
--
Working Capital
342.48M
+29.68%
321.43M
+30.74%
297.45M
+29.56%
280.54M
+29.27%
264.09M
+27.24%
245.85M
+25.73%
229.58M
+20.98%
217.02M
+19.76%
207.56M
+16.96%
195.53M
+9.52%
189.76M
+7.34%
181.22M
-2.06%
177.47M
-2.49%
178.54M
-0.53%
176.79M
-34.46%
185.03M
+249.4%
182.00M
--
179.49M
--
269.74M
--
52.96M
--
