MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CPAY — Corpay, Inc.
NYSECorpay, Inc.
$394.60
+4.87(+1.25%)
- O
- 391.99
- H
- 397.31
- L
- 388.94
- V
- 574.05K
⏱️ End-of-day dataAs of Oct 2, 2026
CPAY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.54M | $2.41M | $2.01M | $2.19M | $1.55M | $1.55M |
| Accounts Receivable | $2.63M | $2.15M | $4.41M | $4.24M | $4.02M | $2.09M |
| Other Receivables | $2.14M | $1.82M | N/A | N/A | N/A | N/A |
| Restricted Cash | $6.28M | $6.58M | $2.91M | $3.34M | $2.83M | $4.23M |
| Other Current Assets | $1.05M | $1.00M | 781,482.00 | 987,593.00 | 678,319.00 | 806,024.00 |
| Total Current Assets | $14.64M | $13.96M | $10.11M | $10.76M | $9.08M | $8.68M |
| Goodwill | $17.74M | $18.37M | $14.99M | $15.04M | $14.79M | $14.38M |
| Intangible Assets | $3.06M | $3.24M | $2.31M | $2.37M | $2.41M | $2.41M |
| Investments And Advances | 586,698.00 | 601,942.00 | 58,679.00 | 58,319.00 | 62,674.00 | 60,088.00 |
| Other Non Current Assets | 573,851.00 | 568,092.00 | 476,831.00 | 477,022.00 | 406,779.00 | 448,260.00 |
| Total Non Current Assets | $12.03M | $12.44M | $9.64M | $9.68M | $9.47M | $9.28M |
| Total Assets | $26.66M | $26.41M | $19.74M | $20.44M | $18.55M | $17.96M |
| Accounts Payable | $2.10M | $1.56M | $1.97M | $1.97M | $1.81M | $1.57M |
| Accrued Expenses | 614,395.00 | 367,104.00 | 533,680.00 | 450,207.00 | 412,359.00 | 315,624.00 |
| Short Term Debt | $3.75M | $3.35M | $2.30M | $2.25M | $2.25M | $2.77M |
| Deferred Revenue | $7.85M | $8.12M | $3.50M | $4.14M | $3.23M | $3.27M |
| Other Current Liabilities | 667,517.00 | 661,433.00 | 609,800.00 | 823,212.00 | 529,588.00 | 656,417.00 |
| Total Current Liabilities | $14.99M | $14.30M | $8.91M | $9.64M | $8.24M | $8.71M |
| Long Term Debt | $6.61M | $6.66M | $5.82M | $5.87M | $5.92M | $5.23M |
| Deferred Liabilities | 595,880.00 | 614,345.00 | 371,959.00 | 379,240.00 | 431,022.00 | 439,176.00 |
| Other Non Current Liabilities | 609,261.00 | 612,279.00 | 519,804.00 | 579,955.00 | 469,521.00 | 437,879.00 |
| Total Non Current Liabilities | $7.81M | $7.88M | $6.71M | $6.83M | $6.82M | $6.10M |
| Total Liabilities | $22.80M | $22.18M | $15.63M | $16.47M | $15.05M | $14.81M |
| Common Stock | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 131.00 |
| Retained Earnings | $10.61M | $10.26M | $10.00M | $9.72M | $9.44M | $9.20M |
| Other Shareholders Equity | $-1.36M | $-1.39M | $-1.41M | $-1.44M | $-1.61M | $-1.71M |
| Total Shareholders Equity | $3.86M | $4.23M | $4.12M | $3.97M | $3.49M | $3.15M |
| Additional Paid In Capital | $4.01M | $3.97M | $3.94M | $3.90M | $3.85M | $3.81M |
| Treasury Stock | $9.75M | $8.96M | $8.45M | $8.26M | $8.23M | $8.17M |
| Minority Interest | 353,374.00 | 344,813.00 | 43,441.00 | 38,606.00 | 40,246.00 | 23,647.00 |
| Properties | N/A | 55,384.00 | N/A | N/A | N/A | 53,820.00 |
| Machinery Furniture Equipment | N/A | $1.08M | N/A | N/A | N/A | 859,946.00 |
| Accumulated Depreciation | N/A | -712,046.00 | N/A | N/A | N/A | -576,303.00 |
| Tax Payable | N/A | 239,496.00 | N/A | N/A | N/A | 129,314.00 |