Payfare (TSX:PAY) Total Liabilities : C$280.4 Mil (As of Mar. 2024)

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What is Payfare Total Liabilities?

Payfare's Total Liabilities for the quarter that ended in Mar. 2024 was C$280.4 Mil.

Payfare's quarterly Total Liabilities increased from Sep. 2023 (C$207.45 Mil) to Dec. 2023 (C$230.40 Mil) and increased from Dec. 2023 (C$230.40 Mil) to Mar. 2024 (C$280.38 Mil).

Payfare's annual Total Liabilities declined from Dec. 2021 (C$176.42 Mil) to Dec. 2022 (C$167.45 Mil) but then increased from Dec. 2022 (C$167.45 Mil) to Dec. 2023 (C$230.40 Mil).

Payfare Total Liabilities Historical Data

The historical data trend for Payfare's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Payfare Total Liabilities Chart

Payfare Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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34.05

43.88

176.42

167.45

230.40

Payfare Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															200.78	171.79	207.45	230.40	280.38

Payfare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Payfare's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	230.399	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	230.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	301.645	-	71.246
	=	230.4

Payfare's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	280.333	+	(0.044	+	-1.7277845820729E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	280.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	357.485	-	77.108
	=	280.4

Payfare Total Liabilities Related Terms

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Payfare (TSX:PAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Payfare Inc (TSX:PAY) » Definitions » Total Liabilities

Comparable Companies

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PYFRF:USA S2R:Germany

Address

40 University Avenue, Suite 551, Toronto, ON, CAN, M5J 1T1

Website

https://corp.payfare.com

Payfare Inc is a global fintech company offering mobile banking, instant payment, and loyalty-reward solutions. Its financial technology platform is providing financial inclusion and empowerment to next-generation workers around the globe with a full-service mobile bank account and debit card with instant access to their earnings and relevant cash-back rewards. Some brands that use Payfare include Lyft, Uber, and DoorDash. Its geographical segments are Canada, the United States, and Mexico.