PAYPAY CORP (PAYP) Stock Balance Sheet

NASDAQ:PAYP • US70450C1018

Current stock price

20.23 USD
+0.21 (+1.05%)
At close:
20.05 USD
-0.18 (-0.89%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
ASSETS
Current Assets
Cash Equivalents
PAYP Cash Equivalents ChartPAYP Cash Equivalents over time chart
369.81B744.32B859.31B
Receivables
PAYP Receivables ChartPAYP Receivables over time chart
141.05B137.76B188.11B
Other Current Assets
PAYP Other Current Assets ChartPAYP Other Current Assets over time chart
6.50B6.54BN/A
Total Current Assets
PAYP Total Current Assets ChartPAYP Total Current Assets over time chart
517.36B888.63B1047.42B
 
Non-Current Assets
PPE Net
PAYP PPE Net ChartPAYP PPE Net over time chart
29.29B23.39B24.03B
Investments And Advances
PAYP Investments And Advances ChartPAYP Investments And Advances over time chart
1344.12B1111.80B768.15B
Goodwill
PAYP Goodwill ChartPAYP Goodwill over time chart
15.16B9.92B9.92B
Intangibles
PAYP Intangibles ChartPAYP Intangibles over time chart
65.67B61.69B56.55B
Other Non-Current Assets
PAYP Other Non-Current Assets ChartPAYP Other Non-Current Assets over time chart
49.39B34.26B29.20B
Total Non-Current Assets
PAYP Total Non-Current Assets ChartPAYP Total Non-Current Assets over time chart
3524.74B2917.76B2240.84B
 
TOTAL ASSETS
PAYP TOTAL ASSETS ChartPAYP TOTAL ASSETS over time chart
4042.11B3806.38B3288.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAYP Short Term Debt ChartPAYP Short Term Debt over time chart
2643.28B2630.03B1876.18B
Current Portion Of LT Debt.
PAYP Current Portion Of LT Debt. ChartPAYP Current Portion Of LT Debt. over time chart
N/AN/A494.54B
Accrued Expenses
PAYP Accrued Expenses ChartPAYP Accrued Expenses over time chart
6.84B5.80BN/A
Accounts Payable
PAYP Accounts Payable ChartPAYP Accounts Payable over time chart
1.34B1.27B673.06B
Other Current Liabilities
PAYP Other Current Liabilities ChartPAYP Other Current Liabilities over time chart
1098.11B922.32B2.74B
Total Current Liabilities
PAYP Total Current Liabilities ChartPAYP Total Current Liabilities over time chart
3749.57B3559.42B3046.52B
 
Non-Current Liabilities
Long Term Debt
PAYP Long Term Debt ChartPAYP Long Term Debt over time chart
12.10B7.73B8.70B
Deferred Taxes/Income
PAYP Deferred Taxes/Income ChartPAYP Deferred Taxes/Income over time chart
377.00M98.00M0.00
Other Non-Current Liabilities
PAYP Other Non-Current Liabilities ChartPAYP Other Non-Current Liabilities over time chart
56.33B47.88B41.51B
Total Non-Current Liabilities
PAYP Total Non-Current Liabilities ChartPAYP Total Non-Current Liabilities over time chart
192.64B181.80B169.69B
 
TOTAL LIABILITIES
PAYP TOTAL LIABILITIES ChartPAYP TOTAL LIABILITIES over time chart
3942.21B3741.22B3216.21B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
PAYP Additional Paid In Capital ChartPAYP Additional Paid In Capital over time chart
13.73B14.62B17.97B
Minority Interest
PAYP Minority Interest ChartPAYP Minority Interest over time chart
123.84B126.09B119.48B
Common Shares
PAYP Common Shares ChartPAYP Common Shares over time chart
91.43B94.18B116.45B
Other Shareholders' Equity
PAYP Other Shareholders' Equity ChartPAYP Other Shareholders' Equity over time chart
-5.27B-43.63B-62.37B
Shares Outstanding
PAYP Shares Outstanding ChartPAYP Shares Outstanding over time chart
668.63M668.63M668.63M
Tangible Book Value per Share
PAYP Tangible Book Value per Share ChartPAYP Tangible Book Value per Share over time chart
28.52-9.648.36
Total Shareholders' Equity
PAYP Total Shareholders' Equity ChartPAYP Total Shareholders' Equity over time chart
99.89B65.16B72.06B
 
TOTAL LIABILITIES AND EQUITY
PAYP TOTAL LIABILITIES AND EQUITY ChartPAYP TOTAL LIABILITIES AND EQUITY over time chart
4042.11B3806.38B3288.27B
 
Statistics
Debt/Equity
PAYP Debt/Equity ChartPAYP Debt/Equity over time chart
26.5840.4826.16
Current Ratio
PAYP Current Ratio ChartPAYP Current Ratio over time chart
0.140.250.34
Return On Assets (ROA)
PAYP Return On Assets (ROA) ChartPAYP Return On Assets (ROA) over time chart
0.89%-0.09%-0.84%
Return On Equity (ROE)
PAYP Return On Equity (ROE) ChartPAYP Return On Equity (ROE) over time chart
36.21%-5.14%-38.50%
Return On Invested Capital (ROIC)
PAYP Return On Invested Capital (ROIC) ChartPAYP Return On Invested Capital (ROIC) over time chart
0.96%0.00%N/A
Return On Invested Capital Ex Cash (ROICexc)
PAYP Return On Invested Capital Ex Cash (ROICexc) ChartPAYP Return On Invested Capital Ex Cash (ROICexc) over time chart
1.09%0.00%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAYP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAYP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.13%0.00%N/A

All data in JPY , ROIC based on taxRate of 0.21

Charts

PAYP Balance Sheet Over Time ChartPAYP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PAYP Balance Sheet - Short Vs Long Term ChartPAYP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1T 2T 3T 4T