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Financial Statements — CPAY
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.16 | 2.54 | 2.41 | 2.01 | 2.19 | 1.55 | 1.55 | 1.30 | 1.36 | 1.31 | 1.39 | 1.09 | 1.25 | 1.27 | 1.44 | 1.32 | 1.42 | 1.30 | 1.52 | 1.27 |
| Accounts Receivable | 2.66 | 2.63 | 2.15 | 2.66 | 2.60 | 2.55 | 2.09 | 2.64 | 2.41 | 2.38 | 2.16 | 2.66 | 2.46 | 2.37 | 2.06 | 2.18 | 2.45 | 2.30 | 1.79 | 2.07 |
| Total Current Assets | 16.48 | 14.64 | 13.96 | 10.11 | 10.76 | 9.08 | 8.68 | 8.78 | 7.98 | 7.44 | 7.08 | 6.86 | 6.92 | 6.36 | 6.11 | 6.59 | 6.82 | 6.18 | 5.49 | 5.52 |
| Property, Plant & Equipment | 0.47 | 0.47 | 0.47 | 0.45 | 0.43 | 0.40 | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 |
| Goodwill | 7.15 | 7.34 | 7.56 | 6.34 | 6.33 | 6.19 | 5.98 | 5.93 | 5.55 | 5.67 | 5.64 | 5.55 | 5.47 | 5.38 | 5.20 | 5.07 | 5.08 | 5.18 | 5.08 | 5.10 |
| Intangible Assets | 2.92 | 3.06 | 3.24 | 2.31 | 2.37 | 2.41 | 2.41 | 2.15 | 1.96 | 2.03 | 2.09 | 2.16 | 2.11 | 2.20 | 2.13 | 2.17 | 2.22 | 2.31 | 2.34 | 2.37 |
| Total Non-current Assets* | 11.74 | 12.03 | 12.44 | 9.64 | 9.68 | 9.47 | 9.28 | 8.86 | 8.22 | 8.39 | 8.39 | 8.40 | 8.26 | 8.23 | 7.98 | 7.90 | 0.24 | 8.05 | 7.92 | 7.93 |
| Total Assets | 28.22 | 26.66 | 26.41 | 19.74 | 20.44 | 18.55 | 17.96 | 17.64 | 16.20 | 15.83 | 15.48 | 15.26 | 15.18 | 14.59 | 14.09 | 14.49 | 14.71 | 14.22 | 13.40 | 13.45 |
| Accounts Payable | 2.28 | 2.10 | 1.56 | 1.97 | 1.97 | 1.81 | 1.57 | 1.83 | 1.90 | 1.85 | 1.62 | 1.90 | 1.68 | 1.91 | 1.57 | 1.69 | 2.01 | 1.96 | 1.41 | 1.73 |
| Total Current Liabilities | 16.96 | 14.99 | 14.30 | 8.91 | 9.64 | 8.24 | 8.71 | 8.35 | 7.84 | 6.95 | 6.83 | 6.74 | 6.44 | 6.20 | 6.04 | 6.64 | 6.43 | 6.09 | 5.29 | 5.67 |
| Long-term Debt | 10.62 | 10.36 | 10.00 | 8.12 | 8.12 | 8.17 | 8.00 | -- | -- | -- | 6.72 | -- | -- | -- | 7.04 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 7.36 | 7.81 | 7.88 | 6.71 | 6.83 | 6.82 | 6.10 | 6.17 | 5.58 | 5.60 | 5.37 | 5.47 | 5.48 | 5.50 | 5.50 | 5.62 | 5.59 | 5.23 | 5.25 | 4.61 |
| Total Liabilities* | 24.68 | 23.15 | 22.52 | 15.67 | 16.51 | 15.09 | 14.83 | 14.55 | 13.45 | 12.58 | 12.19 | 12.21 | 11.92 | 11.71 | 11.55 | 12.26 | 12.02 | 11.32 | 10.54 | 10.28 |
| Retained Earnings | 10.86 | 10.61 | 10.26 | 10.00 | 9.72 | 9.44 | 9.20 | 8.95 | 8.67 | 8.42 | 8.19 | 7.94 | 7.67 | 7.43 | 7.21 | 6.99 | 6.74 | 6.47 | 6.26 | 6.03 |
| Total Stockholder Equity | 3.54 | 3.51 | 3.88 | 4.08 | 3.93 | 3.45 | 3.12 | 3.09 | 2.75 | 3.25 | 3.28 | 3.06 | 3.26 | 2.88 | 2.54 | 2.23 | 2.69 | 2.90 | 2.87 | 3.17 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.34 | 1.26 | 1.25 | 1.17 | 1.10 | 1.01 | 1.03 | 1.03 | 0.98 | 0.94 | 0.94 | 0.97 | 0.95 | 0.90 | 0.88 | 0.89 | 0.86 | 0.79 | -- | 0.76 |
| Selling, General & Admin | 0.22 | 0.20 | 0.22 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 |
| Operating Income | 0.47 | 0.64 | 0.56 | 0.52 | 0.48 | 0.43 | 0.49 | 0.47 | 0.43 | 0.40 | 0.42 | 0.44 | 0.41 | 0.38 | 0.37 | 0.39 | 0.37 | 0.32 | -- | 0.34 |
| Pretax Income | 0.34 | 0.51 | 0.40 | 0.42 | 0.39 | 0.33 | 0.39 | 0.36 | 0.33 | 0.31 | 0.33 | 0.37 | 0.33 | 0.29 | 0.30 | 0.34 | 0.34 | 0.29 | 0.30 | 0.31 |
| Tax Provision | 0.09 | 0.15 | 0.13 | 0.14 | 0.11 | 0.08 | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
| Net Income | 0.25 | 0.35 | 0.26 | 0.28 | 0.28 | 0.24 | 0.25 | 0.28 | 0.25 | 0.23 | 0.26 | 0.27 | 0.24 | 0.21 | 0.23 | 0.25 | 0.26 | 0.22 | 0.23 | 0.23 |
| Basic EPS | 3.75 | 5.14 | 3.79 | 3.95 | 4.03 | 3.46 | 3.50 | 3.98 | 3.59 | 3.20 | 3.55 | 3.71 | 3.24 | 2.92 | 3.06 | 3.34 | 3.42 | 2.80 | 2.80 | 2.86 |
| Diluted EPS | 3.70 | 5.07 | 3.74 | 3.91 | 3.98 | 3.40 | 3.43 | 3.90 | 3.52 | 3.12 | 3.48 | 3.64 | 3.20 | 2.88 | 3.03 | 3.29 | 3.35 | 2.75 | 2.74 | 2.80 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 | (0.06) | 0.81 | (0.38) | 1.14 | (0.07) | 0.65 | 0.40 | 0.54 | 0.35 | 1.20 | 0.08 | 0.50 | 0.33 | 0.32 | 0.40 | 0.15 | (0.11) | 0.60 | 0.24 |
| Capital Expenditures | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow* | 1.42 | (0.11) | 0.76 | (0.43) | 1.09 | (0.12) | 0.60 | 0.36 | 0.50 | 0.31 | 1.16 | 0.04 | 0.46 | 0.29 | 0.27 | 0.36 | 0.12 | (0.14) | 0.56 | 0.21 |
| Investing Cash Flow | (0.05) | 0.37 | 1.51 | (0.06) | (0.04) | (0.18) | (0.43) | (0.23) | (0.04) | (0.10) | (0.04) | (0.14) | (0.04) | (0.16) | (0.10) | (0.17) | (0.03) | (0.07) | (0.09) | (0.46) |
| Financing Cash Flow | -0.00 | (0.42) | 1.66 | (0.18) | (0.06) | 0.14 | 0.23 | 0.42 | (0.08) | (0.16) | (0.40) | (0.26) | (0.02) | (0.22) | (0.27) | (0.16) | 0.17 | (0.05) | (0.24) | 0.22 |
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* Derived from reported values