speb/financial-data huggingface dataset:
PAYS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23341906.00
PAYS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 165692.00
PAYS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6140651.00
PAYS balance_sheet (quarterly, 2025-09-30) — Other Properties: 8776548.00
PAYS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 651294.00
PAYS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39441663.00
PAYS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PAYS income_statement (quarterly, 2025-09-30) — Pretax Income: 2245617.00
PAYS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 69120.00
PAYS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PAYS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PAYS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -62727.00
PAYS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -453556.00
PAYS balance_sheet (quarterly, 2025-09-30) — Receivables: 50295711.00
PAYS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9446089.00
PAYS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2190420.00
PAYS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PAYS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 111022839.00
PAYS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13716994.00
PAYS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8378018.00
PAYS balance_sheet (quarterly, 2025-09-30) — Share Issued: 55977596.00
PAYS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1265591.00
PAYS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45757805.00
PAYS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17928262.00
PAYS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (quarterly, 2025-09-30) — Tax Provision: 30482.00
PAYS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
PAYS balance_sheet (quarterly, 2025-09-30) — Total Assets: 209509085.00
PAYS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45757805.00
PAYS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6079225.00
PAYS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45757805.00
PAYS income_statement (quarterly, 2025-09-30) — Total Expenses: 20014527.00
PAYS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 163751280.00
PAYS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38205428.00
PAYS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11636103.00
PAYS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1581951.00
PAYS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 934708.00
PAYS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2148715.00
PAYS balance_sheet (quarterly, 2025-09-30) — Working Capital: 19188480.00
PAYS income_statement (annual, 2025-12-31) — +Operating Expense: 41354114.00
PAYS income_statement (quarterly, 2025-12-31) — +Operating Expense: 11266356.00
PAYS income_statement (annual, 2025-12-31) — +Total Revenue: 82028176.00
PAYS income_statement (quarterly, 2025-12-31) — +Total Revenue: 22755196.00
PAYS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72191994.00
PAYS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72191994.00
PAYS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3264842.00
PAYS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3264842.00
PAYS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35503253.00
PAYS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35503253.00
PAYS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7849666.00
PAYS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2062985.00
PAYS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7849666.00
PAYS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2062985.00
PAYS income_statement (annual, 2025-12-31) — Basic Average Shares: 54426584.00
PAYS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55084105.00
PAYS income_statement (annual, 2025-12-31) — Basic EPS: 0.14
PAYS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
PAYS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 122343186.00
PAYS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 118551886.00
PAYS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5729541.00
PAYS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5729541.00
PAYS cash_flow (annual, 2025-12-31) — Capital Expenditure: -8094210.00
PAYS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1657871.00
PAYS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6801761.00
PAYS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1067293.00
PAYS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6025394.00
PAYS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6025394.00
PAYS balance_sheet (annual, 2025-12-31) — Capital Stock: 56022.00
PAYS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56022.00
PAYS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21067651.00
PAYS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21067651.00
PAYS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21067651.00
PAYS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21067651.00
PAYS balance_sheet (annual, 2025-12-31) — Cash Financial: 21067651.00
PAYS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21067651.00
PAYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 284868.00
PAYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PAYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10094210.00
PAYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1657871.00
PAYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52450867.00
PAYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48090696.00
PAYS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -431089.00
PAYS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -53832.00
PAYS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 31862798.00
PAYS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 32830179.00
PAYS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 36607716.00
PAYS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 31235404.00
PAYS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 294212.00
PAYS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 502343.00
PAYS cash_flow (annual, 2025-12-31) — Change In Receivables: -38873005.00
PAYS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22822812.00
PAYS cash_flow (annual, 2025-12-31) — Change In Working Capital: 29460632.00
PAYS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 41691282.00
PAYS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -39552752.00
PAYS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22547577.00
PAYS cash_flow (annual, 2025-12-31) — Changes In Cash: 42641525.00
PAYS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 46432825.00
PAYS balance_sheet (annual, 2025-12-31) — Common Stock: 56022.00
PAYS balance_sheet (quarterly, 2025-12-31) — Common Stock: 56022.00
PAYS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48490171.00
PAYS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48490171.00
PAYS cash_flow (annual, 2025-12-31) — Common Stock Payments: -375786.00
PAYS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PAYS income_statement (annual, 2025-12-31) — Cost Of Revenue: 33311223.00
PAYS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9634625.00
PAYS balance_sheet (annual, 2025-12-31) — Current Assets: 240056951.00
PAYS balance_sheet (quarterly, 2025-12-31) — Current Assets: 240056951.00
PAYS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 751503.00
PAYS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 751503.00
PAYS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 751503.00
PAYS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 751503.00
PAYS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 143191068.00
PAYS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 143191068.00
PAYS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 143191068.00
PAYS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 143191068.00
PAYS balance_sheet (annual, 2025-12-31) — Current Liabilities: 216348490.00
PAYS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 216348490.00
PAYS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2265981.00
PAYS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1253514.00
PAYS cash_flow (annual, 2025-12-31) — Deferred Tax: 2265981.00
PAYS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1253514.00
PAYS cash_flow (annual, 2025-12-31) — Depreciation: 469131.00
PAYS cash_flow (quarterly, 2025-12-31) — Depreciation: 144292.00
PAYS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8318797.00
PAYS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2207277.00
PAYS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8318797.00
PAYS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2207277.00
PAYS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8318797.00
PAYS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2207277.00
PAYS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8318797.00
PAYS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2207277.00
PAYS income_statement (annual, 2025-12-31) — Diluted Average Shares: 59648531.00
PAYS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61624326.00
PAYS income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
PAYS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
PAYS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7551613.00
PAYS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1362617.00
PAYS income_statement (annual, 2025-12-31) — EBIT: 7362839.00
PAYS income_statement (quarterly, 2025-12-31) — EBIT: 1854215.00
PAYS income_statement (annual, 2025-12-31) — EBITDA: 15681636.00
PAYS income_statement (quarterly, 2025-12-31) — EBITDA: 4061492.00
PAYS cash_flow (annual, 2025-12-31) — End Cash Position: 164984711.00
PAYS cash_flow (quarterly, 2025-12-31) — End Cash Position: 164984711.00
PAYS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 284868.00
PAYS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
PAYS cash_flow (annual, 2025-12-31) — Free Cash Flow: 44356657.00
PAYS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 46432825.00
PAYS balance_sheet (annual, 2025-12-31) — Goodwill: 4487637.00
PAYS balance_sheet (quarterly, 2025-12-31) — Goodwill: 4487637.00
PAYS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26833850.00
PAYS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26833850.00
PAYS balance_sheet (annual, 2025-12-31) — Gross PPE: 10892275.00
PAYS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10892275.00
PAYS income_statement (annual, 2025-12-31) — Gross Profit: 48716953.00
PAYS income_statement (quarterly, 2025-12-31) — Gross Profit: 13120571.00
PAYS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 414186.00
PAYS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 24195.00
PAYS income_statement (annual, 2025-12-31) — Interest Income: 2670415.00
PAYS income_statement (quarterly, 2025-12-31) — Interest Income: 639391.00
PAYS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2670415.00
PAYS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 639391.00
PAYS balance_sheet (annual, 2025-12-31) — Invested Capital: 48490171.00
PAYS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48490171.00
PAYS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10094210.00
PAYS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1657871.00
PAYS balance_sheet (annual, 2025-12-31) — Leases: 767244.00
PAYS balance_sheet (quarterly, 2025-12-31) — Leases: 767244.00
PAYS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5273891.00
PAYS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5273891.00
PAYS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5273891.00
PAYS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5273891.00
PAYS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1495290.00
PAYS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1495290.00
PAYS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
PAYS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PAYS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -375786.00
PAYS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PAYS income_statement (annual, 2025-12-31) — Net Income: 7551613.00
PAYS income_statement (quarterly, 2025-12-31) — Net Income: 1362617.00
PAYS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7551613.00
PAYS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1362617.00
PAYS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7551613.00
PAYS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1362617.00
PAYS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7551613.00
PAYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1362617.00
PAYS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7551613.00
PAYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1362617.00
PAYS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7551613.00
PAYS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1362617.00
PAYS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7551613.00
PAYS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1362617.00
PAYS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -83401.00
PAYS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1.00
PAYS income_statement (annual, 2025-12-31) — Net Interest Income: 2670415.00
PAYS income_statement (quarterly, 2025-12-31) — Net Interest Income: 639391.00
PAYS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2670415.00
PAYS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 639391.00
PAYS balance_sheet (annual, 2025-12-31) — Net PPE: 7627433.00
PAYS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7627433.00
PAYS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1209048.00
PAYS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -590579.00
PAYS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21656321.00
PAYS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21656321.00
PAYS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1734969.00
PAYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1734969.00
PAYS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1734969.00
PAYS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1734969.00
PAYS income_statement (annual, 2025-12-31) — Normalized EBITDA: 15681636.00
PAYS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4061492.00
PAYS income_statement (annual, 2025-12-31) — Normalized Income: 7551613.00
PAYS income_statement (quarterly, 2025-12-31) — Normalized Income: 1362617.00
PAYS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52450867.00
PAYS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 48090696.00
PAYS income_statement (annual, 2025-12-31) — Operating Income: 7362839.00
PAYS income_statement (quarterly, 2025-12-31) — Operating Income: 1854215.00
PAYS income_statement (annual, 2025-12-31) — Operating Revenue: 79504271.00
PAYS income_statement (quarterly, 2025-12-31) — Operating Revenue: 22196826.00
PAYS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55086888.00
PAYS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55086888.00
PAYS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1953717.00
PAYS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1953717.00
PAYS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1863116.00
PAYS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1863116.00
PAYS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22346213.00
PAYS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22346213.00
PAYS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 591786.00
PAYS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 206257.00
PAYS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6140651.00
PAYS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6140651.00
PAYS balance_sheet (annual, 2025-12-31) — Other Properties: 2900200.00
PAYS balance_sheet (quarterly, 2025-12-31) — Other Properties: 2900200.00
PAYS balance_sheet (annual, 2025-12-31) — Other Receivables: 926529.00
PAYS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 926529.00
PAYS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 70542803.00
PAYS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70542803.00
PAYS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PAYS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PAYS income_statement (annual, 2025-12-31) — Pretax Income: 10033254.00
PAYS income_statement (quarterly, 2025-12-31) — Pretax Income: 2493606.00
PAYS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 660654.00
PAYS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PAYS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAYS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAYS cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
PAYS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PAYS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -83401.00
PAYS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 1.00
PAYS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1209048.00
PAYS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -590579.00
PAYS balance_sheet (annual, 2025-12-31) — Receivables: 73118523.00
PAYS balance_sheet (quarterly, 2025-12-31) — Receivables: 73118523.00
PAYS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33311223.00
PAYS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9634625.00
PAYS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8318797.00
PAYS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2207277.00
PAYS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -375786.00
PAYS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PAYS balance_sheet (annual, 2025-12-31) — Restricted Cash: 143917060.00
PAYS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 143917060.00
PAYS balance_sheet (annual, 2025-12-31) — Retained Earnings: 15079611.00
PAYS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15079611.00
PAYS income_statement (annual, 2025-12-31) — Selling General And Administration: 33035317.00
PAYS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9059079.00
PAYS balance_sheet (annual, 2025-12-31) — Share Issued: 56021596.00
PAYS balance_sheet (quarterly, 2025-12-31) — Share Issued: 56021596.00
PAYS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4262058.00
PAYS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1369749.00
PAYS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48490171.00
PAYS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48490171.00
PAYS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21656321.00
PAYS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21656321.00
PAYS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (annual, 2025-12-31) — Tax Provision: 2481641.00
PAYS income_statement (quarterly, 2025-12-31) — Tax Provision: 1130989.00
PAYS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PAYS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PAYS balance_sheet (annual, 2025-12-31) — Total Assets: 276253203.00
PAYS balance_sheet (quarterly, 2025-12-31) — Total Assets: 276253203.00
PAYS balance_sheet (annual, 2025-12-31) — Total Capitalization: 48490171.00
PAYS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48490171.00
PAYS balance_sheet (annual, 2025-12-31) — Total Debt: 6025394.00
PAYS balance_sheet (quarterly, 2025-12-31) — Total Debt: 6025394.00
PAYS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48490171.00
PAYS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48490171.00
PAYS income_statement (annual, 2025-12-31) — Total Expenses: 74665337.00
PAYS income_statement (quarterly, 2025-12-31) — Total Expenses: 20900981.00
PAYS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 227763032.00
PAYS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 227763032.00
PAYS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36196252.00
PAYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36196252.00
PAYS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11414542.00
PAYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11414542.00
PAYS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7362839.00
PAYS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1854215.00
PAYS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 934708.00
PAYS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 934708.00
PAYS balance_sheet (annual, 2025-12-31) — Treasury Stock: 2148715.00
PAYS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2148715.00
PAYS balance_sheet (annual, 2025-12-31) — Working Capital: 23708461.00
PAYS balance_sheet (quarterly, 2025-12-31) — Working Capital: 23708461.00
PAYS income_statement (quarterly, 2026-03-31) — +Operating Expense: 11550810.00
PAYS income_statement (quarterly, 2026-03-31) — +Total Revenue: 28038424.00
PAYS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94248593.00
PAYS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3421806.00
PAYS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36786545.00
PAYS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2479192.00
PAYS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2479192.00
PAYS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55167911.00
PAYS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
PAYS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164984711.00
PAYS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5522775.00
PAYS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2075341.00
PAYS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1408876.00
PAYS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5920074.00
PAYS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56733.00
PAYS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20545119.00
PAYS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20545119.00
PAYS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 20545119.00
PAYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2199677.00
PAYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2075341.00
PAYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18785758.00
PAYS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -105320.00
PAYS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14921227.00
PAYS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17133274.00
PAYS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1311832.00
PAYS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21475298.00
PAYS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9162051.00
PAYS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22056599.00
PAYS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14510740.00
PAYS balance_sheet (quarterly, 2026-03-31) — Common Stock: 56733.00
PAYS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55013415.00
PAYS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -199677.00
PAYS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9819479.00
PAYS balance_sheet (quarterly, 2026-03-31) — Current Assets: 277354821.00
PAYS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 871495.00
PAYS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 871495.00
PAYS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 158112295.00
PAYS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 158112295.00
PAYS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 248108968.00
PAYS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 57865.00
PAYS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 57865.00
PAYS cash_flow (quarterly, 2026-03-31) — Depreciation: 156964.00
PAYS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2636156.00
PAYS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2636156.00
PAYS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2636156.00
PAYS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2636156.00
PAYS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61022060.00
PAYS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
PAYS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5438918.00
PAYS income_statement (quarterly, 2026-03-31) — EBIT: 6668135.00
PAYS income_statement (quarterly, 2026-03-31) — EBITDA: 9304291.00
PAYS cash_flow (quarterly, 2026-03-31) — End Cash Position: 179495451.00
PAYS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2199677.00
PAYS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16710417.00
PAYS balance_sheet (quarterly, 2026-03-31) — Goodwill: 4487637.00
PAYS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26163535.00
PAYS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10951974.00
PAYS income_statement (quarterly, 2026-03-31) — Gross Profit: 18218945.00
PAYS income_statement (quarterly, 2026-03-31) — Interest Income: 800863.00
PAYS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 800863.00
PAYS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55013415.00
PAYS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2075341.00
PAYS balance_sheet (quarterly, 2026-03-31) — Leases: 993276.00
PAYS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5048579.00
PAYS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5048579.00
PAYS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1499115.00
PAYS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PAYS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -199677.00
PAYS income_statement (quarterly, 2026-03-31) — Net Income: 5438918.00
PAYS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5438918.00
PAYS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5438918.00
PAYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5438918.00
PAYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5438918.00
PAYS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5438918.00
PAYS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5438918.00
PAYS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -400000.00
PAYS income_statement (quarterly, 2026-03-31) — Net Interest Income: 800863.00
PAYS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 800863.00
PAYS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
PAYS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7530168.00
PAYS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -266465.00
PAYS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28849880.00
PAYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1677104.00
PAYS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1677104.00
PAYS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9304291.00
PAYS income_statement (quarterly, 2026-03-31) — Normalized Income: 5438918.00
PAYS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18785758.00
PAYS income_statement (quarterly, 2026-03-31) — Operating Income: 6668135.00
PAYS income_statement (quarterly, 2026-03-31) — Operating Revenue: 27428063.00
PAYS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55741641.00
PAYS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3265549.00
PAYS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1585985.00
PAYS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21675898.00
PAYS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 206765.00
PAYS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4554666.00
PAYS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2936808.00
PAYS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 345228.00
PAYS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 87539193.00
PAYS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PAYS income_statement (quarterly, 2026-03-31) — Pretax Income: 7468998.00
PAYS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PAYS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PAYS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -400000.00
PAYS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -266465.00
PAYS balance_sheet (quarterly, 2026-03-31) — Receivables: 94593821.00
PAYS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9819479.00
PAYS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2636156.00
PAYS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -199677.00
PAYS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 158950332.00
PAYS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20518529.00
PAYS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8914654.00
PAYS balance_sheet (quarterly, 2026-03-31) — Share Issued: 56732596.00
PAYS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1284003.00
PAYS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55013415.00
PAYS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28849880.00
PAYS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (quarterly, 2026-03-31) — Tax Provision: 2030080.00
PAYS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
PAYS balance_sheet (quarterly, 2026-03-31) — Total Assets: 312725628.00
PAYS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55013415.00
PAYS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5920074.00
PAYS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55013415.00
PAYS income_statement (quarterly, 2026-03-31) — Total Expenses: 21370289.00
PAYS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 257712213.00
PAYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35370807.00
PAYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9603245.00
PAYS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6668135.00
PAYS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 990955.00
PAYS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2348392.00
PAYS balance_sheet (quarterly, 2026-03-31) — Working Capital: 29245853.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5929000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 273166000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1616000000.00
PAYTM.NS income_statement (annual, 2022-03-31) — Amortization: 86000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 86000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 265000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1048000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 12742000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
PAYTM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1490000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Goodwill: 443000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9080000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 273000000.00
PAYTM.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 11000000.00
PAYTM.NS income_statement (annual, 2022-03-31) — Interest Income: 2613000000.00
PAYTM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2613000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11280000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -435000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -435000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -435000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2488000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15975000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 15000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8710000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
PAYTM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 100000000.00
PAYTM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 100000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -435000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5548000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -151833000000.00
PAYTM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -435000000.00
PAYTM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7990000000.00
PAYTM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 41163000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 79044000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8589000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8159000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10718000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 263546000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1948000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Amortization: 98000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 98000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11993000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 645793553.00
PAYTM.NS income_statement (annual, 2023-03-31) — Basic EPS: -27.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13789000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3541000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7052000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2213000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 634000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33120000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 77894000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5730000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 27390000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1168000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8789000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1090000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -5539000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6489000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 19288000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 634000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 130156000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 76000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -8584000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 637000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 58794000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 139863000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 337000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 20000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 357000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 44869000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1528000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Depreciation: 4755000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4853000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4853000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4755000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 645793553.00
PAYTM.NS income_statement (annual, 2023-03-31) — Diluted EPS: -27.00
PAYTM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -17759000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — EBIT: -17196000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — EBITDA: -12343000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 33100000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11123000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2896000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -609000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -25000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1132000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 443000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 954000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14476000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 22531000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Gross Profit: 20250000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 1485000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 17000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Interest Expense: 233000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 233000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Interest Income: 3214000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3214000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -199000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3080000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 130176000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 26255000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13518000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2518000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 76000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 844000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1876000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1876000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2518000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 617000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17509000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -227000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Minority Interests: 6000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8508000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PAYTM.NS income_statement (annual, 2023-03-31) — Net Income: -17759000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -17759000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -17765000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -17759000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -17759000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -17429000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -17765000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Net Interest Income: 2978000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 29669000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
PAYTM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2978000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1976000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 11813000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6967000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 129202000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2367000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 85000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 617000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3223000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -12817000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Normalized Income: -18090800000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4156000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Operating Income: -20913000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 79044000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 633788217.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -126000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23963000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 511000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3067000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3202000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 149000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 9701000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 25892000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2883000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 36415000000.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 44774000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -25000000.00
PAYTM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAYTM.NS balance_sheet (annual, 2023-03-31) — Payables: 38538000000.00
PAYTM.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -4000000.00