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Picpay Holdings Netherlands N V Ord Shs Class A

PICS
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8.830USD
-0.470-5.05%
Market hours 09/24, 15:22(ET)
1.14BMarket Cap
18.07P/E TTM

PICS Balance Sheet

You can check out the annual or quarterly balance sheets of Picpay Holdings Netherlands N V Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q3
FY2021Q1
Total equity
- Cash and cash equivalents
116.43%1.05B
59.22%882.63M
--771.46M
--9.20M
Total current assets
----
----
----
--780.26M
Non-current assets
Net Fixed Assets
4.80%28.71M
42.77%28.02M
--28.28M
--15.52M
-Fixed Assets
----
----
----
--18.78M
-Accumulated depreciation
----
----
----
--3.26M
Goodwill and other intangible assets
29.24%248.32M
33.16%234.51M
--215.67M
--18.12M
Total assets
61.44%10.13B
77.95%9.23B
--7.25B
--813.89M
Liabilities
Current liabilities
Total current liabilities
----
----
----
--529.00M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--211.94M
-Long-term debt
----
----
----
--211.94M
Customer deposits
52.60%6.96B
72.70%6.42B
--5.35B
----
Total liabilities
53.25%8.91B
67.39%8.03B
--6.69B
--750.09M
Shareholders' equity
Common equity
149.78%897.71M
193.06%912.75M
--425.85M
--193.15M
Retained earnings
339.98%326.98M
440.38%283.81M
--95.38M
---129.35M
Capital reserves
149.78%897.71M
193.06%912.75M
--425.85M
----
Less: Treasury stock
--50.49K
--51.34K
----
----
Gains losses not affecting retained earnings
----
----
----
--1.90K
Non-controlling interests
-98.47%521.42K
-87.37%3.74M
--38.99M
----
Total equity
163.85%1.23B
207.72%1.20B
--560.98M
--63.81M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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----
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FAQs

Which balance sheet metrics matter most when analyzing PICS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Picpay Holdings Netherlands N V Ord Shs Class A Have?

In its most recent quarterly, Picpay Holdings Netherlands N V Ord Shs Class A had 1.05B in cash and cash equivalents.

How Much Shareholders' Equity Does Picpay Holdings Netherlands N V Ord Shs Class A Have?

Picpay Holdings Netherlands N V Ord Shs Class A reported 785.22M in total shareholders' equity as of the latest reported quarter.
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