COM:CORPAY
Corpay
- Stock
Last Close
308.67
25/09 14:37
Market Cap
22.98B
Beta: -
Volume Today
32.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 1.58B 17.00% | 1.73B 9.41% | 1.41B 18.55% | 1.96B 39.16% | 2.01B 2.96% | 1.69B 15.93% | 1.57B 7.38% | 1.91B 21.60% | 1.68B 11.96% | 1.90B 12.83% | 1.62B 14.26% | 1.85B 13.84% | 1.90B 2.86% | |
accumulated other comprehensive income loss | -1.48B - | -1.27B 14.57% | -1.44B 13.51% | -1.46B 1.99% | -1.26B 13.74% | -1.41B 11.90% | -1.66B 17.44% | -1.51B 9.08% | -1.43B 5.01% | -1.36B 5.35% | -1.36B 0.34% | -1.29B 5.35% | -1.34B 4.01% | -1.50B 11.79% | |
cash and cash equivalents | 958.32M - | 2.06B 114.89% | 2.01B 2.45% | 2.25B 12.03% | 2.09B 7.16% | 2.36B 12.78% | 2.30B 2.36% | 2.29B 0.51% | 1.27B 44.41% | 1.25B 1.43% | 1.09B 12.76% | 1.39B 27.00% | 3.20B 130.47% | 1.36B 57.61% | |
cash and short term investments | 958.32M - | 2.06B 114.89% | 2.01B 2.45% | 2.25B 12.03% | 2.09B 7.16% | 2.36B 12.78% | 2.30B 2.36% | 2.29B 0.51% | 1.27B 44.41% | 1.25B 1.43% | 1.09B 12.76% | 1.39B 27.00% | 3.20B 130.47% | 1.36B 57.61% | |
common stock | 127K - | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 128K 0.79% | 128K 0% | 128K 0% | 128K 0% | 128K 0% | 129K 0.78% | 129K 0% | 130K 0.78% | 130K 0% | |
deferred revenue | 1.48B - | 2.01B 35.94% | 1.78B 11.42% | 2.40B 34.43% | 2.53B 5.72% | 2.76B 9.04% | |||||||||
deferred revenue non current | 1 - | -1 200% | 79.91M 7,990,500,100% | -1 100.00% | 86.67M - | ||||||||||
deferrred tax liabilities non current | 565.86M - | 564.45M 0.25% | 566.29M 0.33% | 588.66M 3.95% | 566.43M 3.78% | 571.45M 0.89% | 527.47M 7.70% | 544.68M 3.26% | 538.83M 1.07% | 548.94M 1.88% | 470.23M 14.34% | 473.25M 0.64% | |||
goodwill | 4.69B - | 5.06B 7.77% | 5.10B 0.87% | 5.08B 0.46% | 5.18B 2.01% | 5.08B 2.02% | 5.07B 0.15% | 5.20B 2.61% | 5.38B 3.43% | 5.47B 1.74% | 5.55B 1.46% | 5.64B 1.65% | 5.67B 0.51% | 5.55B 2.25% | |
goodwill and intangible assets | 6.74B - | 7.32B 8.59% | 7.47B 2.02% | 7.41B 0.77% | 7.50B 1.09% | 7.30B 2.65% | 7.24B 0.80% | 7.33B 1.30% | 7.58B 3.34% | 7.58B 0.04% | 7.72B 1.82% | 7.73B 0.16% | 7.71B 0.31% | 7.50B 2.65% | |
intangible assets | 2.05B - | 2.27B 10.47% | 2.37B 4.59% | 2.34B 1.44% | 2.31B 0.90% | 2.22B 4.07% | 2.17B 2.30% | 2.13B 1.76% | 2.20B 3.13% | 2.11B 4.12% | 2.16B 2.75% | 2.09B 3.66% | 2.03B 2.52% | 1.96B 3.75% | |
inventory | 1 - | 1 - | -3.70M - | -11.30M 205.41% | -12.00M 6.19% | 2.28B 19,107.88% | 2.70B 18.59% | 2.62B 3.24% | 3.06B 16.87% | ||||||
long term debt | 3.11B - | 3.73B 20.03% | 3.79B 1.53% | 4.46B 17.68% | 4.42B 0.98% | 4.77B 7.95% | 4.75B 0.47% | 4.72B 0.47% | 4.70B 0.47% | 4.68B 0.47% | 4.64B 0.88% | 4.60B 0.89% | 4.86B 5.80% | 4.82B 0.93% | |
long term investments | 11.86M - | 44.26M 273.26% | 47.46M 7.23% | 117.82M 148.26% | 107.06M 9.13% | 142.07M 32.70% | 191.55M 34.83% | 179.18M 6.46% | 67.59M 62.28% | 69.72M 3.16% | 67.96M 2.52% | 69.52M 2.29% | 130.20M 87.28% | 64.04M 50.81% | |
net debt | 3.56B - | 3.02B 15.20% | 3.68B 21.96% | 3.83B 3.93% | 4.25B 11.15% | 4.52B 6.24% | 4.92B 8.88% | 4.86B 1.29% | 5.53B 13.76% | 5.50B 0.54% | 5.89B 7.16% | 5.33B 9.43% | 3.56B 33.22% | 4.57B 28.23% | |
net receivables | 2.51B - | 2.79B 11.24% | 3.17B 13.72% | 2.93B 7.64% | 3.74B 27.78% | 4.05B 8.23% | 3.67B 9.43% | 3.37B 8.12% | 2.37B 29.67% | 2.46B 3.86% | 2.66B 7.91% | 2.16B 18.59% | 3.80B 75.66% | 2.41B 36.48% | |
other assets | 1 - | 1 - | |||||||||||||
other current assets | 821.43M - | 407.69M 50.37% | 345.83M 15.17% | 304.18M 12.04% | 346.17M 13.80% | 418.45M 20.88% | 618.56M 47.82% | 440.33M 28.81% | 436.34M 0.91% | 503.68M 15.43% | 493.47M 2.03% | 474.14M 3.92% | 437.69M 7.69% | 4.21B 860.99% | |
other current liabilities | 1.56B - | 2.06B 32.17% | 2.04B 0.87% | 2.35B 15.11% | 2.21B 5.89% | 2.31B 4.57% | 2.47B 6.90% | 2.14B 13.38% | 717.63M 66.43% | 671.72M 6.40% | 713.83M 6.27% | 676.73M 5.20% | 665.19M 1.71% | 2.07B 211.09% | |
other liabilities | 1 - | 1 - | |||||||||||||
other non current assets | 185.70M - | 188.05M 1.27% | 190.27M 1.18% | 69.16M 63.65% | 188.50M 172.58% | 187.48M 0.54% | 197.63M 5.41% | 90.02M 54.45% | 273.34M 203.63% | 275.53M 0.80% | 287.71M 4.42% | 248.69M 13.56% | -1.83B 835.53% | -297.98M 83.71% | |
other non current liabilities | 707.24M - | 259.06M 63.37% | 258.70M 0.14% | 221.39M 14.42% | 220.05M 0.61% | 256.67M 16.64% | 304.24M 18.53% | 167.34M 45.00% | 257.29M 53.75% | 262.24M 1.92% | 280.64M 7.02% | 301.75M 7.52% | 261.06M 13.48% | 760.76M 191.41% | |
othertotal stockholders equity | -823.79M - | -1.04B 26.67% | -1.42B 36.13% | -1.93B 35.54% | -2.31B 19.80% | -2.64B 14.24% | -3.10B 17.57% | -3.16B 1.99% | -3.11B 1.58% | -3.04B 2.09% | -3.52B 15.46% | -3.62B 3.01% | -3.83B 5.69% | -4.42B 15.60% | |
preferred stock | |||||||||||||||
property plant equipment net | 200.16M - | 216.68M 8.25% | 220.64M 1.83% | 321.07M 45.52% | 254.43M 20.76% | 260.59M 2.42% | 272.59M 4.61% | 389.30M 42.81% | 310.39M 20.27% | 329.15M 6.04% | 329.99M 0.26% | 343.15M 3.99% | 351.83M 2.53% | 357.76M 1.68% | |
retained earnings | 5.60B - | 5.80B 3.50% | 6.03B 4.04% | 6.26B 3.73% | 6.47B 3.48% | 6.74B 4.05% | 6.99B 3.69% | 7.21B 3.23% | 7.43B 2.98% | 7.67B 3.23% | 7.94B 3.54% | 8.19B 3.22% | 8.42B 2.80% | 8.67B 2.99% | |
short term debt | 1.41B - | 1.35B 4.49% | 1.90B 41.25% | 1.54B 19.12% | 1.93B 25.30% | 2.11B 9.40% | 2.48B 17.46% | 2.34B 5.63% | 2.10B 10.26% | 2.07B 1.23% | 2.35B 13.26% | 2.13B 9.34% | 1.90B 10.59% | 1.11B 41.79% | |
short term investments | 3.70M - | 11.30M 205.41% | 12M 6.19% | 8.30M 30.83% | 28.20M 239.76% | 45.50M 61.35% | 23.50M 48.35% | ||||||||
tax assets | -1 - | 2.03B - | 445.21M 78.10% | ||||||||||||
tax payables | 109.32M - | ||||||||||||||
total assets | 11.43B - | 13.03B 14.00% | 13.45B 3.28% | 13.40B 0.37% | 14.22B 6.09% | 14.71B 3.44% | 14.49B 1.52% | 14.09B 2.74% | 14.59B 3.54% | 15.18B 4.05% | 15.26B 0.57% | 15.48B 1.39% | 15.83B 2.29% | 16.20B 2.31% | |
total current assets | 4.29B - | 5.25B 22.61% | 5.52B 5.14% | 5.48B 0.76% | 6.18B 12.66% | 6.82B 10.48% | 6.59B 3.48% | 6.10B 7.41% | 6.36B 4.27% | 6.92B 8.88% | 6.86B 0.91% | 7.08B 3.27% | 7.44B 4.98% | 7.98B 7.24% | |
total current liabilities | 4.31B - | 4.98B 15.45% | 5.67B 13.77% | 5.29B 6.63% | 6.09B 15.15% | 6.43B 5.58% | 6.64B 3.21% | 6.04B 8.96% | 6.20B 2.65% | 6.44B 3.75% | 6.74B 4.70% | 6.83B 1.30% | 6.95B 1.83% | 7.84B 12.83% | |
total debt | 4.52B - | 5.08B 12.38% | 5.69B 12.06% | 6.08B 6.79% | 6.34B 4.37% | 6.88B 8.39% | 7.22B 5.03% | 7.15B 1.04% | 6.80B 4.88% | 6.75B 0.71% | 6.98B 3.46% | 6.72B 3.72% | 6.76B 0.61% | 5.92B 12.41% | |
total investments | 11.86M - | 44.26M 273.26% | 47.46M 7.23% | 117.82M 148.26% | 107.06M 9.13% | 142.07M 32.70% | 191.55M 34.83% | 179.18M 6.46% | 67.59M 62.28% | 69.72M 3.16% | 67.96M 2.52% | 69.52M 2.29% | 130.20M 87.28% | 64.04M 50.81% | |
total liabilities | 8.13B - | 9.54B 17.30% | 10.28B 7.77% | 10.54B 2.52% | 11.32B 7.39% | 12.02B 6.23% | 12.26B 1.97% | 11.55B 5.80% | 11.71B 1.37% | 11.92B 1.79% | 12.21B 2.43% | 12.19B 0.09% | 12.55B 2.90% | 13.42B 6.96% | |
total liabilities and stockholders equity | 11.43B - | 13.03B 14.00% | 13.45B 3.28% | 13.40B 0.37% | 14.22B 6.09% | 14.71B 3.44% | 14.49B 1.52% | 14.09B 2.74% | 14.59B 3.54% | 15.18B 4.05% | 15.26B 0.57% | 15.48B 1.39% | 15.83B 2.29% | 16.20B 2.31% | |
total non current assets | 7.14B - | 7.77B 8.83% | 7.93B 2.02% | 7.92B 0.10% | 8.05B 1.55% | 7.89B 1.97% | 7.90B 0.17% | 7.99B 1.15% | 8.23B 2.98% | 8.26B 0.32% | 8.40B 1.81% | 8.39B 0.15% | 8.39B 0.01% | 8.22B 2.05% | |
total non current liabilities | 3.82B - | 4.56B 19.40% | 4.61B 1.22% | 5.25B 13.76% | 5.23B 0.43% | 5.59B 7.00% | 5.62B 0.54% | 5.50B 2.07% | 5.50B 0.03% | 5.48B 0.42% | 5.47B 0.23% | 5.37B 1.80% | 5.60B 4.26% | 5.58B 0.33% | |
total stockholders equity | 3.30B - | 3.49B 5.83% | 3.17B 9.00% | 2.87B 9.71% | 2.90B 1.32% | 2.69B 7.46% | 2.23B 17.14% | 2.54B 14.12% | 2.88B 13.39% | 3.26B 13.24% | 3.06B 6.25% | 3.28B 7.29% | 3.25B 0.85% | 2.75B 15.48% |
All numbers in (except ratios and percentages)