Pushpay Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,746.00
324.00
12,181.00
19,177.50
24,793.50
20,419.40
Total Accounts Receivable
18.00
1,366.00
2,509.00
4,619.10
7,701.70
13,555.70
Other Current Assets
167.00
908.00
1,119.00
1,851.10
2,475.70
3,847.50
Total Current Assets
2,931.00
2,598.00
15,809.00
25,647.70
34,970.90
37,822.60
Net Property, Plant & Equipment
64.00
572.00
2,769.00
3,298.80
2,503.50
1,790.30
Total Investments and Advances
-
-
2,182.00
2,038.50
1,741.10
1,670.10
Intangible Assets
803.00
6,368.00
4,132.00
10,374.10
6,753.50
2,750.70
Other Assets
-
-
-
1,702.30
2,048.80
4,052.80
Total Assets
3,798.00
9,538.00
24,892.00
43,061.30
48,017.70
78,775.70
ST Debt & Current Portion LT Debt
2,000.00
-
-
-
-
Accounts Payable
114.00
525.00
708.00
896.90
791.50
Income Tax Payable
-
-
127.00
207.40
664.00
Other Current Liabilities
1,904.00
2,142.00
3,871.00
15,056.10
16,498.50
Total Current Liabilities
4,018.00
2,667.00
4,706.00
16,160.50
17,954.00
Total Liabilities
4,018.00
2,667.00
4,706.00
16,160.50
17,954.00
Common Equity (Total)
220.00
6,871.00
20,186.00
26,900.80
30,063.80
Total Shareholders' Equity
220.00
6,871.00
20,186.00
26,900.80
30,063.80
Total Equity
220.00
6,871.00
20,186.00
26,900.80
30,063.80
Liabilities & Shareholders' Equity
3,798.00
9,538.00
24,892.00
43,061.30
48,017.70
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