PAY: the balance sheet

MyFinsight

For the year ending 2025-12-31, PAY has $667,885K in assets. $107,496K in debts. $320,908K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	320,908
Restricted cash and cash equivalents	3,630
Accounts and other receivables, net of allowance for expected credit losses of 452 and 257, respectively	102,338
Income tax receivable	1,207
Prepaid expenses and other assets	13,248
Total current assets	441,331
Total property and equipment	8,816
Less accumulated depreciation	7,939
Property and equipment, net	877
Capitalized internal-use software development costs, net	70,920
Intangible assets, net	11,987
Goodwill	131,815
Operating lease right-of-use assets	6,380
Deferred tax asset	314
Prepaid expenses and other assets, less current portion	4,261
Total assets	667,885

Accounts payable	63,972
Accrued and other liabilities	27,671
Current portion of operating lease liabilities	2,294
Contract liabilities	3,496
Income tax payable	1,416
Total current liabilities	98,849
Operating lease liabilities, less current portion	4,560
Contract liabilities, less current portion	3,404
Accrued and other liabilities, less current portion	683
Total liabilities	107,496
Common stock, value-Common Class A	6
Common stock, value-Common Class B	6
Additional paid-in capital	397,954
Accumulated other comprehensive loss	-427
Retained earnings	162,850
Total stockholders equity	560,389
Total liabilities and stockholders' equity	667,885

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