Pushpay Holdings Limited
PHPYF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $4 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $8 | $6 |
| Inventory | $0 | $3 | $2 | $3 |
| Other Curr. Assets | $3 | $3 | $1 | -$9 |
| Total Curr. Assets | $22 | $21 | $15 | $26 |
| Property Plant & Equip (Net) | $6 | $2 | $3 | $1 |
| Goodwill | $139 | $51 | $40 | $0 |
| Intangibles | $25 | $13 | $13 | $2 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $2 | $1 | $8 | $20 |
| Other NC Assets | $1 | $0 | $1 | $3 |
| Total NC Assets | $174 | $68 | $65 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $89 | $80 | $52 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $11 | $8 | $7 |
| Other Curr. Liab. | $15 | $5 | $18 | $24 |
| Total Curr. Liab. | $30 | $17 | $27 | $12 |
| LT Debt | $45 | $1 | $21 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $45 | $1 | $21 | $8 |
| Other Liabilities | $0 | $0 | $0 | -$8 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74 | $18 | $49 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $73 | $56 | $90 |
| Retained Earnings | $22 | -$3 | -$21 | -$49 |
| AOCI | -$4 | $1 | -$4 | -$3 |
| Other Equity | $0 | $0 | $24 | $3 |
| Total Equity | $122 | $72 | $31 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $89 | $80 | $52 |
| Net Debt | $41 | -$2 | $18 | -$13 |