PAY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PAY has $644,412K in assets. $107,010K in debts. $287,908K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	287,908	266,422
Restricted cash and cash equivalents	3,566	3,623
Accounts and other receivables, net of allowance for expected credit losses of 274 and 257, respectively	104,885	96,589
Income tax receivable	4,754	3,781
Prepaid expenses and other current assets	15,992	10,511
Total current assets	417,105	380,926
Total property and equipment	8,663	-
Less accumulated depreciation	7,715	-
Property and equipment, net	948	1,040
Capitalized internal-use software development costs, net	69,964	69,053
Intangible assets, net	13,039	14,809
Goodwill	131,813	131,836
Operating lease right-of-use assets	6,849	7,494
Deferred tax asset	134	2,364
Prepaid expenses and other assets, less current portion	4,560	2,001
Total assets	644,412	609,523

Accounts payable	63,937	52,584
Accrued and other liabilities	25,693	24,891
Current portion of operating lease liabilities	2,248	2,233
Contract liabilities	3,797	3,771
Income tax payable	0	0
Total current liabilities	95,675	83,479
Deferred tax liability	2,806	-
Operating lease liabilities, less current portion	5,109	5,810
Contract liabilities, less current portion	2,644	2,666
Accrued and other liabilities, less current portion	776	869
Total liabilities	107,010	92,824
Common stock-Common Class A	5	4
Common stock-Common Class B	7	8
Additional paid-in capital	395,755	392,478
Accumulated other comprehensive income	-542	-224
Retained earnings	142,177	124,433
Total stockholders equity	537,402	516,699
Total liabilities and stockholders' equity	644,412	609,523

Unit: Thousand (K) dollars