Pushpay Holdings Ltd
OTC:PHPYF
Balance Sheet
Balance Sheet Decomposition
Pushpay Holdings Ltd
Pushpay Holdings Ltd
Balance Sheet
Pushpay Holdings Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
9
|
12
|
17
|
13
|
6
|
4
|
7
|
|
| Cash |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
9
|
12
|
17
|
13
|
6
|
4
|
7
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
3
|
6
|
9
|
14
|
18
|
19
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
3
|
5
|
8
|
11
|
15
|
15
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
0
|
0
|
1
|
3
|
3
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
4
|
5
|
5
|
6
|
5
|
3
|
|
| Total Current Assets |
0
|
3
|
2
|
11
|
19
|
27
|
27
|
26
|
27
|
30
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
4
|
3
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
4
|
3
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
7
|
9
|
|
| Intangible Assets |
0
|
1
|
3
|
3
|
7
|
5
|
2
|
22
|
17
|
34
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
185
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
24
|
16
|
3
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
185
|
|
| Total Assets |
0
N/A
|
3
+600%
|
6
+92%
|
18
+179%
|
30
+71%
|
35
+15%
|
54
+55%
|
135
+151%
|
117
-13%
|
261
+123%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
2
|
3
|
3
|
5
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
6
|
8
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
2
|
2
|
|
| Other Current Liabilities |
0
|
2
|
1
|
1
|
8
|
8
|
8
|
14
|
15
|
28
|
|
| Total Current Liabilities |
0
|
3
|
2
|
3
|
11
|
13
|
13
|
46
|
22
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
1
|
60
|
|
| Total Liabilities |
0
N/A
|
3
+2 577%
|
2
-49%
|
3
+88%
|
11
+240%
|
13
+15%
|
13
0%
|
82
+535%
|
23
-72%
|
99
+328%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
2
|
11
|
35
|
67
|
92
|
94
|
95
|
96
|
137
|
|
| Retained Earnings |
0
|
2
|
6
|
20
|
45
|
68
|
49
|
33
|
2
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
8
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
5
N/A
|
14
+214%
|
19
+32%
|
22
+15%
|
41
+88%
|
53
+30%
|
94
+77%
|
162
+73%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+600%
|
6
+92%
|
18
+179%
|
30
+71%
|
35
+15%
|
54
+55%
|
135
+151%
|
117
-13%
|
261
+123%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
164
|
164
|
202
|
925
|
1 002
|
1 098
|
1 101
|
1 103
|
1 104
|
1 141
|
|