Pushpay Holdings Limited
PHPYF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,068 | $3,687 | $4,260 | $13,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,391 | $12,687 | $7,797 | $6,297 |
| Inventory | $407 | $3,012 | $2,084 | $2,588 |
| Other Curr. Assets | $3,054 | $3,354 | $1,074 | -$8,735 |
| Total Curr. Assets | $22,349 | $20,717 | $15,216 | $26,041 |
| Property Plant & Equip (Net) | $5,786 | $2,115 | $2,628 | $1,174 |
| Goodwill | $138,964 | $50,859 | $39,513 | $0 |
| Intangibles | $25,284 | $13,056 | $13,089 | $1,803 |
| Long-Term Investments | $201 | $496 | $658 | $0 |
| Tax Assets | $2,392 | $1,405 | $7,840 | $20,116 |
| Other NC Assets | $1,089 | $468 | $928 | $2,502 |
| Total NC Assets | $173,716 | $68,399 | $64,655 | $25,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,064 | $89,116 | $79,871 | $51,636 |
| Liabilities | – | – | – | – |
| Payables | $1,177 | $248 | $367 | $809 |
| Short-Term Debt | $1,229 | $1,394 | $1,083 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,734 | $10,703 | $8,461 | $6,821 |
| Other Curr. Liab. | $14,806 | $4,812 | $17,803 | $24,373 |
| Total Curr. Liab. | $29,555 | $17,079 | $27,461 | $12,428 |
| LT Debt | $44,788 | $536 | $21,098 | $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. | $44,788 | $536 | $21,098 | $7,630 |
| Other Liabilities | $0 | $0 | $0 | -$7,630 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,343 | $17,615 | $48,559 | $12,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,833 | $73,023 | $55,958 | $90,024 |
| Retained Earnings | $22,433 | -$2,666 | -$20,515 | -$48,714 |
| AOCI | -$3,544 | $1,143 | -$4,131 | -$2,628 |
| Other Equity | $0 | $0 | $24,237 | $3,148 |
| Total Equity | $121,722 | $71,501 | $31,312 | $39,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,064 | $89,116 | $79,871 | $51,636 |
| Net Debt | $40,949 | -$1,757 | $17,921 | -$13,384 |