PAID, Inc. (PAYD)
OTCMKTS
· Delayed Price · Currency is USD
2.360
+0.020 (0.85%)
Apr 28, 2026, 4:00 PM EST
PAID, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.11 | 1.28 | 1.73 | 1.79 | 2.84 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.28 | 1.73 | 1.79 | 2.84 | Upgrade
|
| Cash Growth | -13.77% | -25.81% | -3.09% | -37.06% | 72.71% | Upgrade
|
| Accounts Receivable | 0.3 | 0.19 | 0.21 | 0.17 | 0.22 | Upgrade
|
| Receivables | 0.3 | 0.19 | 2.66 | 1.77 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.43 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Total Current Assets | 1.78 | 1.91 | 4.53 | 3.71 | 3.22 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 0.02 | 0.05 | 0.1 | Upgrade
|
| Other Intangible Assets | 1.76 | 1.95 | 2.42 | 2.66 | 3.18 | Upgrade
|
| Total Assets | 8.28 | 8.44 | 6.97 | 6.42 | 6.5 | Upgrade
|
| Accounts Payable | 1.39 | 1.69 | 1.48 | 1.61 | 1.63 | Upgrade
|
| Accrued Expenses | 0.29 | 0.27 | 0.3 | 0.26 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.67 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.37 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.17 | 0.12 | 0.17 | 0.21 | Upgrade
|
| Total Current Liabilities | 2.09 | 2.54 | 1.93 | 2.08 | 2.72 | Upgrade
|
| Long-Term Leases | 0.06 | 0.09 | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.42 | 0.62 | 0.71 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.37 | 0.28 | 0.27 | - | Upgrade
|
| Total Liabilities | 2.74 | 3.41 | 2.83 | 3.05 | 3.59 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 74.58 | 73.64 | 73.51 | 72.8 | 72.69 | Upgrade
|
| Retained Earnings | -69.24 | -68.87 | -69.64 | -69.67 | -70.32 | Upgrade
|
| Treasury Stock | -0.17 | -0.17 | -0.16 | -0.16 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.42 | 0.43 | 0.4 | 0.59 | Upgrade
|
| Total Common Equity | 5.54 | 5.03 | 4.14 | 3.37 | 2.91 | Upgrade
|
| Shareholders' Equity | 5.54 | 5.03 | 4.14 | 3.37 | 2.91 | Upgrade
|
| Total Liabilities & Equity | 8.28 | 8.44 | 6.97 | 6.42 | 6.5 | Upgrade
|
| Total Debt | 0.09 | 0.12 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Net Cash (Debt) | 1.02 | 1.17 | 1.72 | 1.77 | 2.78 | Upgrade
|
| Net Cash Growth | -13.01% | -32.07% | -2.67% | -36.47% | 79.66% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.14 | 0.22 | 0.23 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 8.45 | 8.14 | 8.01 | 7.99 | 7.77 | Upgrade
|
| Total Common Shares Outstanding | 8.38 | 8.07 | 8.01 | 7.7 | 7.77 | Upgrade
|
| Working Capital | -0.3 | -0.63 | 2.59 | 1.64 | 0.5 | Upgrade
|
| Book Value Per Share | 0.66 | 0.62 | 0.52 | 0.44 | 0.37 | Upgrade
|
| Tangible Book Value | 3.78 | 3.07 | 1.72 | 0.71 | -0.27 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.38 | 0.21 | 0.09 | -0.03 | Upgrade
|
| Machinery | 0.21 | 0.2 | 0.21 | 0.21 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.