Jetpay (JTPY) Annual Balance Sheets

Annual · GAAP · USD millions
Access JTPY quarterly Balance Sheets →
The balance sheet data below highlights changes in Jetpay's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent6.82
Restricted Cash and Cash Equivalents, Current1.91
Cash & Short-term Investments7.00
Accounts receivable5.27
Deferred Finance Costs, Current, Net DE0.00
Other Current Assets101.40
Prepaid Expense And Other Assets Current1.73
Total Current Assets117.13
Equipment/Property/Plant Net3.97
Goodwill net48.98
Other Assets, Noncurrent22.86
Total Assets192.93
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11.57
Settlement Liabilities, Current51.41
Long-term Debt, Current Maturities LO3.36
Other Liabilities, Current49.34
Deferred Revenue, Current DE0.49
Total Current Liabilities116.17
Long-term debt12.70
Total Long-term Debt12.70
Deferred Tax Liabilities, Net, Noncurrent LI0.85
Other liabilities, Noncurrent1.45
Total Liabilities131.17
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-4.95
Additional Paid In Capital Common Stock35.19
Retained Earnings / Accumulated Deficit-31.69
Other Equity-3.52
Common Stockholder's Equity-4.96
Non-controlling interests & other3.52
Total Stockholder's Equity-1.44
Liabilities & Stockholder's Equity192.93
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About JTPY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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