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Jetpay (JTPY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JTPY Annual Balance Sheets →
The balance sheet data below highlights changes in Jetpay's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent8.29
Restricted Cash and Cash Equivalents, Current1.91
Cash & Short-term Investments9.00
Accounts receivable4.05
Other Current Assets79.19
Prepaid Expense And Other Assets Current1.64
Total Current Assets95.08
Equipment/Property/Plant Net5.60
Goodwill net48.98
Other Assets, Noncurrent21.77
Total Assets171.42
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.29
Settlement Liabilities, Current35.14
Long-term Debt, Current Maturities LO3.40
Other Liabilities, Current43.44
Deferred Revenue, Current DE0.07
Total Current Liabilities94.34
Long-term debt11.28
Total Long-term Debt11.28
Deferred Tax Liabilities, Net, Noncurrent LI1.72
Other liabilities, Noncurrent0.58
Total Liabilities107.92
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-4.95
Additional Paid In Capital Common Stock25.90
Retained Earnings / Accumulated Deficit-31.06
Other Equity-4.09
Common Stockholder's Equity-14.17
Non-controlling interests & other4.09
Total Stockholder's Equity-10.08
Liabilities & Stockholder's Equity171.42
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About JTPY Quarterly 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-Q 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-Q
  • 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.