Paid Inc (PAYD) financial statements (2021 and earlier)

Company profile

Business Address 200 FRIBERG PARKWAY
WESTBOROUGH, MA 01581
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2011001
Cash and cash equivalents2011001
Receivables0000000
Inventory, net of allowances, customer advances and progress billings      0
Inventory      0
Prepaid expense0000000
Other undisclosed current assets   0000
Total current assets:2111101
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment0000000
Intangible assets, net (including goodwill)444161600
Goodwill   1110  
Intangible assets, net (excluding goodwill)4446600
Deposits noncurrent assets      0
Total noncurrent assets:444161600
TOTAL ASSETS:655171701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0022211
Accounts payable  11100
Accrued liabilities  11111
Employee-related liabilities00    0
Taxes payable00     
Other undisclosed accounts payable and accrued liabilities00     
Debt0000000
Due to related parties   00  
Deferred revenue and credits0000
Other undisclosed current liabilities210   (0)
Total current liabilities:2122211
Noncurrent Liabilities
Long-term debt and lease obligation00000 0
Finance lease, liability 0
Capital lease obligations000 0
Operating lease, liability00
Liabilities, other than long-term debt  111  
Deferred tax liabilities, net111  
Other undisclosed noncurrent liabilities11     
Total noncurrent liabilities:11111 0
Total liabilities:3233311
Stockholders' equity
Stockholders' equity attributable to parent, including:3321413(1)0
Preferred stock 0000  
Common stock0000000
Treasury stock, value  (0)(0)   
Common stock, value, subscriptions      0
Additional paid in capital70696969695454
Accumulated other comprehensive income1101   
Accumulated deficit(70)(67)(67)(56)(55)(55)(54)
Other undisclosed stockholders' equity attributable to parent2(0)     
Total stockholders' equity:3321413(1)0
TOTAL LIABILITIES AND EQUITY:655171701

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues131198101
Revenue, net0001
Cost of revenue(10)(8)(7)(5)(0)(0)(0)
Cost of goods and services sold(10)(8)(7)011(0)
Other undisclosed gross profit  (0)(0)   
Gross profit:3322000
Operating expenses(5)(3)(14)(3)(1)(1)(1)
Operating loss:(2)(1)(12)(1)(0)(1)(1)
Nonoperating income (expense)010(0)0(0)(1)
Other nonoperating income0100000
Interest and debt expense(0)(0)    0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00    (0)
Income (loss) from continuing operations before income taxes:(2)0(12)(1)(0)(1)(2)
Income tax expense (benefit)(0)000(0)(0)(0)
Net income (loss) attributable to parent:(2)0(12)(1)(0)(1)(2)
Preferred stock dividends and other adjustments0000   
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)(0)0   
Net income (loss) available to common stockholders, diluted:(2)0(11)(0)(0)(1)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)0(12)(1)(0)(1)(2)
Other comprehensive income (loss)(2)0(12)0   
Comprehensive income (loss), net of tax, attributable to parent:(4)1(24)(0)(0)(1)(2)

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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