PayPay Corporation
PAYP | NASDAQ
$14.65
+$0.62 (+4.42%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 490.39B | 364.66B | 505.53B | 95.94B | 519.94B | 369.08B |
Short-Term Investments | n/a | n/a | 1.7T | n/a | 1.23T | 245.24B |
Long-Term Investments | 1.85T | 1.76T | 12.96B | 12.63B | 29.3B | 854.65B |
Other Long-Term Assets | 40.73B | 144.77B | 40.28B | 1.52T | 38.31B | 1.16T |
Receivables | 2.84T | 2.71T | 2.64T | 1.08T | 2.21T | 998.59B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 36.55B | n/a | 60.79B | 1.82T | 228.46B | 250.71B |
Total Current Assets | 3.39T | 3.08T | 4.9T | 2.99T | 4.19T | 1.86T |
Property-Plant & Equipment | 26.52B | 27.17B | 27.63B | 28.48B | 29.37B | 29.29B |
Goodwill & Intangibles | 81.6B | 81.98B | 82.09B | 81.75B | 81.28B | 80.83B |
Total Long-Term Assets | 2.1T | 2.12T | 268.18B | 1.64T | 225.09B | 2.18T |
Total Assets | 5.49T | 5.2T | 5.17T | 4.63T | 4.41T | 4.04T |
Account Payables | 1.08T | n/a | 1.16T | 16.91B | 855.73B | 949.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 87B | 355.36B | n/a | 105B | 143.5B | 201.98B |
Other Current Liabilities | n/a | n/a | n/a | 2.87T | n/a | 2.43T |
Total Current Liabilities | 1.17T | 355.36B | 1.22T | 3T | 1.04T | 3.59T |
Long-Term Debt | 670.09B | 212.05B | 568.31B | 259.68B | 470.3B | 197.6B |
Other Long-Term Liabilities | 3.19T | 4.19T | 3.05T | 1.06T | 2.66T | 18.92B |
Total Long-Term Liabilities | 3.87T | 4.41T | 3.63T | 1.33T | 3.14T | 226.26B |
Total Liabilities | 5.04T | 4.77T | 4.85T | 4.33T | 4.18T | 3.82T |
Total Debt | 766B | 577B | 578.42B | 374.74B | 625.42B | 411.68B |
Book Value | 449.93B | 432.63B | 320.23B | 302.62B | 230.33B | 223.73B |
Book Value Per Share | 664.45 | 664.57 | 508.84 | 480.87 | 344.48 | 355.51 |
Common Stock | 201.04B | 201.51B | 152.41B | 152.41B | 152.41B | 91.43B |
Retained Earnings | 128.3B | 110.35B | 96.36B | 77.93B | 5.35B | -4.89B |
Comprehensive Income | -3.14B | -3.07B | -1.85B | -574M | 126M | -379M |
Shareholders Equity | 413.42B | 395.89B | 284.17B | 267.02B | 195.14B | 99.9B |
Total Investments | 1.85T | 1.76T | 1.71T | 12.63B | 1.26T | 1.1T |
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