In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Pushpay Holdings Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Pushpay Holdings Limited (NZX:PPH) was around $29,789,000 which consisted of $6,755,000 of Cash, $543,000 of Inventory and $19,182,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$6.75M
Current assets
$29.79M
Total assets
$261.34M

The latest balance sheet of Pushpay Holdings Limited also showed $7,712,000 of Property Plant Equipment and $185,228,000 of Good will. Also there were $33,701,000 of Intangible assets and $4,908,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $261,338,000.

Pushpay Holdings Limited Balance Sheet Statement - Liabilities

PPH's latest annual results shows the balance sheet has $1,569,000 of Accounts Payable. Also there were no Short/Long term debt, $54,000,000 of Long term debt, $27,951,000 of Other Current liabilities and $39,394,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1.57M
Current liabilities
$39.39M
Total liabilities
$99.09M

As per the 31 Mar 2022's annual report of Pushpay Holdings Limited, the total liabilities were $99,093,000.

PPH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Pushpay Holdings Limited showed the total stock holder equity was $162,245,000 which consisted of $137,068,000 of Common stocks, $29,901,000 of Retained earnings and $-4,724,000 of Other stock holder equity.

PPH Balance Sheet Statement History

Following table shows the history of balance sheet for Pushpay Holdings Limited (PPH).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 6.75M 4.84M 7.2M 13.93M
Net Receivables 19.18M 17.84M 13.91M 9.24M
Inventory 543k - - -
Total Current Assets 29.79M 27.21M 25.73M 27.09M
Property Plant Equipment 7.71M 2.78M 4.44M 1.22M
Good Will 185.23M 66.81M 66.81M -
Intangible Assets 33.7M 17.15M 22.13M 1.88M
Other Assets 4.91M 3.11M 15.94M 23.53M
Deferred Long Term Asset Charges 3.19M 1.84M 13.26M 20.93M
Total Assets 261.34M 117.06M 135.04M 53.73M
Accounts Payable 1.57M 326k 621k 842k
Short/Long Term Debt - - 23.61M -
Other Current Liabilities 27.95M 14.53M 15.11M 10.03M
Long Term Debt 54M - 33.33M -
Other Liabilities - - - -
Total Current Liabilities 39.39M 22.43M 46.43M 12.93M
Total Liabilities 99.09M 23.14M 82.1M 12.93M
Common Stock 137.07M 95.92M 94.61M 93.67M
Retained Earnings 29.9M -3.5M -34.68M -50.69M
Treasury Stock -4.72M 1.5M -6.99M -2.19M
Other Stockholder Equity -4.72M 1.5M -6.99M -2.19M
Total Stockholder Equity 162.25M 93.92M 52.94M 40.79M
Net Tangible Assets -56.68M 9.96M -35.99M 38.92M

Pushpay Holdings Limited (NZX:PPH) Balance Sheet Statement FAQ

1. How much Cash Pushpay Holdings Limited has on their balance sheet?

As of 31 Mar 2022, Pushpay Holdings Limited (NZX:PPH) has $6,755,000 of Cash.

2. What's the long term debt of Pushpay Holdings Limited?

As per the latest Balance sheet of Pushpay Holdings Limited (NZX:PPH), it has $54,000,000 of Long term debt.

3. How much share holder equity does Pushpay Holdings Limited has?

The Pushpay Holdings Limited (NZX:PPH)'s balance sheet shows that it has $162,245,000 of Total stock holder equity.