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PAYD Paid Balance Sheet

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Annual balance sheet for Paid, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.4761.642.841.792.05
Net Total Accounts Receivable
Net Total Receivables0.1320.1720.2151.772.66
Prepaid Expenses
Total Current Assets0.73223.223.714.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2110.1530.1020.0470.025
Net Intangible Assets
Total Assets4.995.796.56.427.29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.131.782.722.081.93
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.32.83.593.052.83
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2.72.982.913.374.46
Total Liabilities & Shareholders' Equity4.995.796.56.427.29
Total Common Shares Outstanding
Total Preferred Shares Outstanding