Australia markets closed

Pushpay Holdings Limited (PHPYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.82000.0000 (0.00%)
At close: 03:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,755
4,843
Total cash
6,755
4,843
Net receivables
5,675
4,334
Inventory
543
-
Other current assets
1,020
1,747
Total current assets
29,789
27,212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,336
9,317
Accumulated depreciation
-8,624
-6,539
Net property, plant and equipment
7,712
2,778
Equity and other investments
268
-
Goodwill
185,228
66,805
Intangible assets
33,701
17,150
Other long-term assets
200
1,189
Total non-current assets
231,549
89,844
Total assets
261,338
117,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,569
326
Deferred revenues
16,974
14,059
Total current liabilities
39,394
22,434
Non-current liabilities
Long-term debt
54,000
-
Total non-current liabilities
59,699
704
Total liabilities
99,093
23,138
Stockholders' equity
Common stock
137,068
95,918
Retained earnings
29,901
-3,502
Accumulated other comprehensive income
-4,724
1,502
Total stockholders' equity
162,245
93,918
Total liabilities and stockholders' equity
261,338
117,056