Pushpay Holdings Limited
PHPYF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,154 | $1,094 | $1,161 | $5,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,277 | $3,108 | $3,297 | $14,391 |
| Inventory | $93 | $88 | $93 | $407 |
| Other Curr. Assets | $565 | $536 | $569 | $3,054 |
| Total Curr. Assets | $5,089 | $4,826 | $5,120 | $22,349 |
| Property Plant & Equip (Net) | $1,318 | $1,249 | $1,326 | $5,786 |
| Goodwill | $31,646 | $30,008 | $31,839 | $138,964 |
| Intangibles | $5,758 | $5,460 | $5,793 | $25,284 |
| Long-Term Investments | $46 | $43 | $46 | $201 |
| Tax Assets | $545 | $516 | $548 | $2,392 |
| Other NC Assets | $248 | $235 | $250 | $1,089 |
| Total NC Assets | $39,560 | $37,512 | $39,801 | $173,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,649 | $42,338 | $44,922 | $196,064 |
| Liabilities | – | – | – | – |
| Payables | $268 | $254 | $270 | $1,177 |
| Short-Term Debt | $0 | $0 | $0 | $1,229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,900 | $2,750 | $2,918 | $12,734 |
| Other Curr. Liab. | $3,687 | $3,516 | $3,707 | $14,806 |
| Total Curr. Liab. | $6,730 | $6,382 | $6,772 | $29,555 |
| LT Debt | $9,226 | $8,748 | $9,282 | $44,788 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $974 | $923 | $980 | $0 |
| Total NC Liab. | $10,199 | $9,672 | $10,262 | $44,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,930 | $16,054 | $17,033 | $74,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,418 | $22,206 | $23,561 | $102,833 |
| Retained Earnings | $5,109 | $4,844 | $5,140 | $22,433 |
| AOCI | -$1,473 | -$1,397 | -$1,482 | -$3,544 |
| Other Equity | $666 | $632 | $670 | $0 |
| Total Equity | $27,719 | $26,284 | $27,889 | $121,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,649 | $42,338 | $44,922 | $196,064 |
| Net Debt | $8,072 | $7,654 | $8,121 | $40,949 |