Jetpay Corp (JTPY) financial statements (2021 and earlier)

Company profile

Business Address 1175 LANCASTER AVE., SUITE 200
BERWYN, PA 19312
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7136550
Cash and cash equivalents7136550
Restricted cash and investments2201  
Receivables55332 
Deferred costs  002 
Funds held for clients4949484133 
Other undisclosed current assets5441192017 
Total current assets:1171107770590
Noncurrent Assets
Property, plant and equipment42211 
Intangible assets, net (including goodwill)7275666954
Goodwill4949424231 
Intangible assets, net (excluding goodwill)2326242723 
Restricted cash and investments     69
Other undisclosed noncurrent assets00557 
Total noncurrent assets:767872746369
TOTAL ASSETS:19318714914412269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:121199120
Accounts payable3322  
Accrued liabilities4433  
Employee-related liabilities2111  
Settlement liabilities   18
Other undisclosed accounts payable and accrued liabilities233(15)120
Debt3832110
Derivative instruments and hedges, liabilities    0 
Due to related parties   00 
Business combination, contingent consideration, liability1   
Deferred revenue and credits01111 
Other liabilities01132 
Other undisclosed current liabilities10084665951 
Total current liabilities:1161058073761
Noncurrent Liabilities
Long-term debt and lease obligation131413158 
Long-term debt, excluding current maturities131413158 
Liabilities, other than long-term debt11000 
Deferred tax liabilities, net11000 
Other undisclosed noncurrent liabilities11010 
Total noncurrent liabilities:151614168 
Total liabilities:1311209490851
Temporary equity, carrying amount  3530  
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)102025294
Common stock000000
Treasury stock, value(5)     
Additional paid in capital35394144415
Accumulated deficit(32)(29)(20)(19)  
Other undisclosed stockholders' equity attributable to parent    (12)(1)
Other undisclosed stockholders' equity6357  8 
Total stockholders' equity:62672025374
Other undisclosed liabilities and equity     64
TOTAL LIABILITIES AND EQUITY:19318714914412269

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
9/30/2012
Revenues76564333  
Cost of revenue(52)(37)(26)(20)  
Gross profit:24191713  
Operating expenses(20)(23)(13)(13)(14)0
Other undisclosed operating loss(5)(4)(4)(2)  
Operating income (loss):(1)(8)0(1)(14)1
Nonoperating income
(Investment Income, Nonoperating)
     0
Interest and debt expense(1)(1)(1)(2)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(2)(9)(1)(3)(14)1
Other undisclosed loss from continuing operations before income taxes(0)(0)(0)(4)  
Income (loss) from continuing operations before income taxes:(3)(10)(1)(7)(14)1
Income tax expense (benefit)(1)1(0)(0)  
Net income (loss):(3)(8)(1)(7)(14)1
Other undisclosed net income (loss) attributable to parent    9(1)
Net loss attributable to parent:(3)(8)(1)(7)(5)(1)
Preferred stock dividends and other adjustments(10)(6)(5)(2)  
Net loss available to common stockholders, diluted:(14)(15)(6)(9)(5)(1)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
9/30/2012
Net income (loss):(3)(8)(1)(7)(14)1
Comprehensive income (loss), net of tax, attributable to parent:(3)(8)(1)(7)(14)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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