Pushpay Holdings Limited
PHPYF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $3 |
| Total Curr. Assets | $5 | $5 | $5 | $22 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $6 |
| Goodwill | $32 | $30 | $32 | $139 |
| Intangibles | $6 | $5 | $6 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $40 | $38 | $40 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $42 | $45 | $196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $13 |
| Other Curr. Liab. | $4 | $4 | $4 | $15 |
| Total Curr. Liab. | $7 | $6 | $7 | $30 |
| LT Debt | $9 | $9 | $9 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $10 | $10 | $10 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $16 | $17 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $22 | $24 | $103 |
| Retained Earnings | $5 | $5 | $5 | $22 |
| AOCI | -$1 | -$1 | -$1 | -$4 |
| Other Equity | $1 | $1 | $1 | $0 |
| Total Equity | $28 | $26 | $28 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $42 | $45 | $196 |
| Net Debt | $8 | $8 | $8 | $41 |