Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Paid (PAYD) Non-cash Items (2019 - 2025)

Paid (PAYD) has disclosed Non-cash Items for 7 consecutive years, with $222005.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 0.64% to $222005.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $222005.0 through Dec 2025, up 0.64% year-over-year, with the annual reading at $222005.0 for FY2025, 0.64% up from the prior year.
  • Non-cash Items hit $222005.0 in Q4 2025 for Paid, up from $220598.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $475287.0 in Q4 2023 to a low of $220598.0 in Q4 2024.
  • Historically, Non-cash Items has averaged $315564.6 across 5 years, with a median of $324800.0 in 2021.
  • Biggest five-year swings in Non-cash Items: surged 41.82% in 2023 and later crashed 53.59% in 2024.
  • Year by year, Non-cash Items stood at $324800.0 in 2021, then increased by 3.18% to $335133.0 in 2022, then skyrocketed by 41.82% to $475287.0 in 2023, then plummeted by 53.59% to $220598.0 in 2024, then rose by 0.64% to $222005.0 in 2025.
  • Business Quant data shows Non-cash Items for PAYD at $222005.0 in Q4 2025, $220598.0 in Q4 2024, and $475287.0 in Q4 2023.