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CPAY Corpay

Watchlist
  • 288.570
  • -29.060-9.15%
Close Apr 4 16:00 ET
  • 288.570
  • 0.0000.00%
Post 20:01 ET
20.27BMarket Cap20.66P/E (TTM)

Corpay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.80%1.55B
11.80%1.55B
19.12%1.3B
8.24%1.36B
3.10%1.31B
-3.17%1.39B
-3.17%1.39B
-16.95%1.09B
-11.86%1.25B
-1.99%1.27B
-Cash and cash equivalents
11.80%1.55B
11.80%1.55B
19.12%1.3B
8.24%1.36B
3.10%1.31B
-3.17%1.39B
-3.17%1.39B
-16.95%1.09B
-11.86%1.25B
-1.99%1.27B
Receivables
-3.29%2.09B
-3.29%2.09B
-0.60%2.64B
-1.98%2.41B
0.29%2.38B
4.69%2.16B
4.69%2.16B
21.54%2.66B
0.49%2.46B
2.80%2.37B
-Accounts receivable
-3.29%2.09B
-3.29%2.09B
-0.60%2.64B
-1.98%2.41B
0.29%2.38B
4.69%2.16B
4.69%2.16B
21.54%2.66B
0.49%2.46B
2.80%2.37B
Restricted cash
38.15%4.23B
38.15%4.23B
59.16%4.17B
33.04%3.6B
45.19%3.31B
42.87%3.06B
42.87%3.06B
6.16%2.62B
6.77%2.7B
2.41%2.28B
Other current assets
70.00%806.02M
70.00%806.02M
22.84%606.2M
4.99%528.8M
0.31%437.69M
1.92%474.14M
1.92%474.14M
-20.22%493.47M
20.37%503.68M
26.05%436.34M
Total current assets
22.47%8.68B
22.47%8.68B
28.00%8.78B
15.20%7.98B
16.96%7.44B
16.02%7.08B
16.02%7.08B
4.16%6.86B
1.47%6.92B
2.96%6.36B
Non current assets
Net PPE
10.07%377.71M
10.07%377.71M
14.68%378.42M
8.69%357.76M
13.35%351.83M
16.44%343.15M
16.44%343.15M
21.06%329.99M
26.31%329.15M
21.99%310.39M
-Gross PPE
11.18%954.01M
11.18%954.01M
----
----
----
25.06%858.1M
25.06%858.1M
----
----
----
-Accumulated depreciation
-11.92%-576.3M
-11.92%-576.3M
----
----
----
-31.55%-514.94M
-31.55%-514.94M
----
----
----
Goodwill and other intangible assets
8.60%8.4B
8.60%8.4B
4.69%8.08B
-1.03%7.5B
1.71%7.71B
5.43%7.73B
5.43%7.73B
6.64%7.72B
3.89%7.58B
1.10%7.58B
-Goodwill
6.02%5.98B
6.02%5.98B
6.74%5.93B
1.32%5.55B
5.46%5.67B
8.53%5.64B
8.53%5.64B
9.56%5.55B
7.83%5.47B
3.85%5.38B
-Other intangible assets
15.57%2.41B
15.57%2.41B
-0.57%2.15B
-7.13%1.96B
-7.48%2.03B
-2.13%2.09B
-2.13%2.09B
-0.20%2.16B
-5.10%2.11B
-5.04%2.2B
Investments and advances
-13.57%60.09M
-13.57%60.09M
-4.94%64.61M
-8.15%64.04M
1.05%68.3M
-6.41%69.52M
-6.41%69.52M
-8.59%67.96M
3.96%69.72M
-4.89%67.59M
Other non current assets
80.25%448.26M
80.25%448.26M
16.09%334M
7.51%296.22M
-2.76%265.8M
-11.73%248.69M
-11.73%248.69M
-8.62%287.71M
4.97%275.53M
21.75%273.34M
Total non current assets
10.60%9.28B
10.60%9.28B
5.39%8.86B
-0.41%8.22B
1.99%8.39B
5.12%8.39B
5.12%8.39B
6.38%8.4B
4.67%8.26B
2.28%8.23B
Total assets
16.03%17.96B
16.03%17.96B
15.55%17.64B
6.71%16.2B
8.52%15.83B
9.84%15.48B
9.84%15.48B
5.37%15.26B
3.18%15.18B
2.58%14.59B
Liabilities
Current liabilities
Payables
-1.99%1.7B
-1.99%1.7B
-3.67%1.83B
13.29%1.9B
-3.03%1.85B
4.26%1.73B
4.26%1.73B
11.88%1.9B
-16.64%1.68B
-2.51%1.91B
-accounts payable
-3.36%1.57B
-3.36%1.57B
-3.67%1.83B
13.29%1.9B
-3.03%1.85B
3.57%1.62B
3.57%1.62B
11.88%1.9B
-16.64%1.68B
-2.51%1.91B
-Total tax payable
18.29%129.31M
18.29%129.31M
----
----
----
15.62%109.32M
15.62%109.32M
----
----
----
Current accrued expenses
27.89%315.62M
27.89%315.62M
10.45%434.57M
-6.34%367.75M
0.92%408.66M
-4.11%246.8M
-4.11%246.8M
0.89%393.44M
12.73%392.65M
7.59%404.94M
Current debt and capital lease obligation
30.24%2.77B
30.24%2.77B
6.20%2.49B
21.46%2.52B
-9.33%1.9B
-8.09%2.13B
-8.09%2.13B
-5.26%2.35B
-1.75%2.07B
8.83%2.1B
-Current debt
30.24%2.77B
30.24%2.77B
6.20%2.49B
21.46%2.52B
-9.33%1.9B
-8.09%2.13B
-8.09%2.13B
-5.26%2.35B
-1.75%2.07B
8.83%2.1B
Current deferred liabilities
36.24%3.27B
36.24%3.27B
79.70%3.2B
37.27%2.76B
71.12%2.53B
59.29%2.4B
59.29%2.4B
11.47%1.78B
19.46%2.01B
-6.68%1.48B
Other current liabilities
104.74%656.42M
104.74%656.42M
22.86%393.62M
4.84%292.59M
-17.96%256.53M
5.63%320.61M
5.63%320.61M
-33.01%320.39M
1.38%279.07M
27.87%312.69M
Current liabilities
27.57%8.71B
27.57%8.71B
23.92%8.35B
21.86%7.84B
12.05%6.95B
12.94%6.83B
12.94%6.83B
1.51%6.74B
0.06%6.44B
1.83%6.2B
Non current liabilities
Long term debt and capital lease obligation
13.71%5.23B
13.71%5.23B
13.68%5.27B
2.98%4.82B
3.45%4.86B
-2.68%4.6B
-2.68%4.6B
-2.27%4.64B
-1.87%4.68B
6.44%4.7B
-Long term debt
13.71%5.23B
13.71%5.23B
13.68%5.27B
2.98%4.82B
3.45%4.86B
-2.68%4.6B
-2.68%4.6B
-2.27%4.64B
-1.87%4.68B
6.44%4.7B
Non current deferred liabilities
-6.60%439.18M
-6.60%439.18M
-15.76%462.42M
-17.38%445.21M
-13.11%473.25M
-10.85%470.23M
-10.85%470.23M
-3.94%548.94M
-4.87%538.83M
-7.47%544.68M
Other non current liabilities
45.11%437.88M
45.11%437.88M
56.99%440.59M
20.33%315.55M
1.47%261.06M
18.80%301.75M
18.80%301.75M
-7.76%280.64M
2.17%262.24M
16.92%257.29M
Total non current liabilities
13.69%6.1B
13.69%6.1B
12.95%6.17B
1.81%5.58B
1.72%5.6B
-2.47%5.37B
-2.47%5.37B
-2.74%5.47B
-1.99%5.48B
5.31%5.5B
Total liabilities
21.46%14.81B
21.46%14.81B
19.00%14.52B
12.64%13.42B
7.19%12.55B
5.60%12.19B
5.60%12.19B
-0.44%12.21B
-0.89%11.92B
3.44%11.71B
Shareholders'equity
Share capital
1.55%131K
1.55%131K
0.78%130K
1.56%130K
1.56%130K
0.78%129K
0.78%129K
0.78%129K
0.00%128K
0.79%128K
-common stock
1.55%131K
1.55%131K
0.78%130K
1.56%130K
1.56%130K
0.78%129K
0.78%129K
0.78%129K
0.00%128K
0.79%128K
Retained earnings
12.25%9.2B
12.25%9.2B
12.77%8.95B
13.16%8.67B
13.42%8.42B
13.62%8.19B
13.62%8.19B
13.62%7.94B
13.79%7.67B
14.69%7.43B
Paid-in capital
16.68%3.81B
16.68%3.81B
9.42%3.53B
7.62%3.42B
8.78%3.38B
7.10%3.27B
7.10%3.27B
7.52%3.23B
7.16%3.18B
6.47%3.11B
Less: Treasury stock
18.64%8.17B
18.64%8.17B
17.64%7.93B
26.07%7.84B
15.93%7.21B
10.92%6.89B
10.92%6.89B
10.55%6.74B
11.11%6.22B
18.98%6.22B
Gains losses not affecting retained earnings
-32.96%-1.71B
-32.96%-1.71B
-7.35%-1.46B
-10.44%-1.5B
6.50%-1.34B
14.61%-1.29B
14.61%-1.29B
17.98%-1.36B
4.00%-1.36B
-13.50%-1.43B
Total stockholders'equity
-4.88%3.12B
-4.88%3.12B
0.91%3.09B
-15.71%2.75B
12.93%3.25B
29.15%3.28B
29.15%3.28B
37.38%3.06B
21.42%3.26B
-0.78%2.88B
Noncontrolling interests
--23.65M
--23.65M
--26.86M
--24.89M
--27.85M
--0
--0
----
----
----
Total equity
-4.15%3.15B
-4.15%3.15B
1.79%3.11B
-14.95%2.78B
13.89%3.28B
29.15%3.28B
29.15%3.28B
37.38%3.06B
21.42%3.26B
-0.78%2.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.80%1.55B11.80%1.55B19.12%1.3B8.24%1.36B3.10%1.31B-3.17%1.39B-3.17%1.39B-16.95%1.09B-11.86%1.25B-1.99%1.27B
-Cash and cash equivalents 11.80%1.55B11.80%1.55B19.12%1.3B8.24%1.36B3.10%1.31B-3.17%1.39B-3.17%1.39B-16.95%1.09B-11.86%1.25B-1.99%1.27B
Receivables -3.29%2.09B-3.29%2.09B-0.60%2.64B-1.98%2.41B0.29%2.38B4.69%2.16B4.69%2.16B21.54%2.66B0.49%2.46B2.80%2.37B
-Accounts receivable -3.29%2.09B-3.29%2.09B-0.60%2.64B-1.98%2.41B0.29%2.38B4.69%2.16B4.69%2.16B21.54%2.66B0.49%2.46B2.80%2.37B
Restricted cash 38.15%4.23B38.15%4.23B59.16%4.17B33.04%3.6B45.19%3.31B42.87%3.06B42.87%3.06B6.16%2.62B6.77%2.7B2.41%2.28B
Other current assets 70.00%806.02M70.00%806.02M22.84%606.2M4.99%528.8M0.31%437.69M1.92%474.14M1.92%474.14M-20.22%493.47M20.37%503.68M26.05%436.34M
Total current assets 22.47%8.68B22.47%8.68B28.00%8.78B15.20%7.98B16.96%7.44B16.02%7.08B16.02%7.08B4.16%6.86B1.47%6.92B2.96%6.36B
Non current assets
Net PPE 10.07%377.71M10.07%377.71M14.68%378.42M8.69%357.76M13.35%351.83M16.44%343.15M16.44%343.15M21.06%329.99M26.31%329.15M21.99%310.39M
-Gross PPE 11.18%954.01M11.18%954.01M------------25.06%858.1M25.06%858.1M------------
-Accumulated depreciation -11.92%-576.3M-11.92%-576.3M-------------31.55%-514.94M-31.55%-514.94M------------
Goodwill and other intangible assets 8.60%8.4B8.60%8.4B4.69%8.08B-1.03%7.5B1.71%7.71B5.43%7.73B5.43%7.73B6.64%7.72B3.89%7.58B1.10%7.58B
-Goodwill 6.02%5.98B6.02%5.98B6.74%5.93B1.32%5.55B5.46%5.67B8.53%5.64B8.53%5.64B9.56%5.55B7.83%5.47B3.85%5.38B
-Other intangible assets 15.57%2.41B15.57%2.41B-0.57%2.15B-7.13%1.96B-7.48%2.03B-2.13%2.09B-2.13%2.09B-0.20%2.16B-5.10%2.11B-5.04%2.2B
Investments and advances -13.57%60.09M-13.57%60.09M-4.94%64.61M-8.15%64.04M1.05%68.3M-6.41%69.52M-6.41%69.52M-8.59%67.96M3.96%69.72M-4.89%67.59M
Other non current assets 80.25%448.26M80.25%448.26M16.09%334M7.51%296.22M-2.76%265.8M-11.73%248.69M-11.73%248.69M-8.62%287.71M4.97%275.53M21.75%273.34M
Total non current assets 10.60%9.28B10.60%9.28B5.39%8.86B-0.41%8.22B1.99%8.39B5.12%8.39B5.12%8.39B6.38%8.4B4.67%8.26B2.28%8.23B
Total assets 16.03%17.96B16.03%17.96B15.55%17.64B6.71%16.2B8.52%15.83B9.84%15.48B9.84%15.48B5.37%15.26B3.18%15.18B2.58%14.59B
Liabilities
Current liabilities
Payables -1.99%1.7B-1.99%1.7B-3.67%1.83B13.29%1.9B-3.03%1.85B4.26%1.73B4.26%1.73B11.88%1.9B-16.64%1.68B-2.51%1.91B
-accounts payable -3.36%1.57B-3.36%1.57B-3.67%1.83B13.29%1.9B-3.03%1.85B3.57%1.62B3.57%1.62B11.88%1.9B-16.64%1.68B-2.51%1.91B
-Total tax payable 18.29%129.31M18.29%129.31M------------15.62%109.32M15.62%109.32M------------
Current accrued expenses 27.89%315.62M27.89%315.62M10.45%434.57M-6.34%367.75M0.92%408.66M-4.11%246.8M-4.11%246.8M0.89%393.44M12.73%392.65M7.59%404.94M
Current debt and capital lease obligation 30.24%2.77B30.24%2.77B6.20%2.49B21.46%2.52B-9.33%1.9B-8.09%2.13B-8.09%2.13B-5.26%2.35B-1.75%2.07B8.83%2.1B
-Current debt 30.24%2.77B30.24%2.77B6.20%2.49B21.46%2.52B-9.33%1.9B-8.09%2.13B-8.09%2.13B-5.26%2.35B-1.75%2.07B8.83%2.1B
Current deferred liabilities 36.24%3.27B36.24%3.27B79.70%3.2B37.27%2.76B71.12%2.53B59.29%2.4B59.29%2.4B11.47%1.78B19.46%2.01B-6.68%1.48B
Other current liabilities 104.74%656.42M104.74%656.42M22.86%393.62M4.84%292.59M-17.96%256.53M5.63%320.61M5.63%320.61M-33.01%320.39M1.38%279.07M27.87%312.69M
Current liabilities 27.57%8.71B27.57%8.71B23.92%8.35B21.86%7.84B12.05%6.95B12.94%6.83B12.94%6.83B1.51%6.74B0.06%6.44B1.83%6.2B
Non current liabilities
Long term debt and capital lease obligation 13.71%5.23B13.71%5.23B13.68%5.27B2.98%4.82B3.45%4.86B-2.68%4.6B-2.68%4.6B-2.27%4.64B-1.87%4.68B6.44%4.7B
-Long term debt 13.71%5.23B13.71%5.23B13.68%5.27B2.98%4.82B3.45%4.86B-2.68%4.6B-2.68%4.6B-2.27%4.64B-1.87%4.68B6.44%4.7B
Non current deferred liabilities -6.60%439.18M-6.60%439.18M-15.76%462.42M-17.38%445.21M-13.11%473.25M-10.85%470.23M-10.85%470.23M-3.94%548.94M-4.87%538.83M-7.47%544.68M
Other non current liabilities 45.11%437.88M45.11%437.88M56.99%440.59M20.33%315.55M1.47%261.06M18.80%301.75M18.80%301.75M-7.76%280.64M2.17%262.24M16.92%257.29M
Total non current liabilities 13.69%6.1B13.69%6.1B12.95%6.17B1.81%5.58B1.72%5.6B-2.47%5.37B-2.47%5.37B-2.74%5.47B-1.99%5.48B5.31%5.5B
Total liabilities 21.46%14.81B21.46%14.81B19.00%14.52B12.64%13.42B7.19%12.55B5.60%12.19B5.60%12.19B-0.44%12.21B-0.89%11.92B3.44%11.71B
Shareholders'equity
Share capital 1.55%131K1.55%131K0.78%130K1.56%130K1.56%130K0.78%129K0.78%129K0.78%129K0.00%128K0.79%128K
-common stock 1.55%131K1.55%131K0.78%130K1.56%130K1.56%130K0.78%129K0.78%129K0.78%129K0.00%128K0.79%128K
Retained earnings 12.25%9.2B12.25%9.2B12.77%8.95B13.16%8.67B13.42%8.42B13.62%8.19B13.62%8.19B13.62%7.94B13.79%7.67B14.69%7.43B
Paid-in capital 16.68%3.81B16.68%3.81B9.42%3.53B7.62%3.42B8.78%3.38B7.10%3.27B7.10%3.27B7.52%3.23B7.16%3.18B6.47%3.11B
Less: Treasury stock 18.64%8.17B18.64%8.17B17.64%7.93B26.07%7.84B15.93%7.21B10.92%6.89B10.92%6.89B10.55%6.74B11.11%6.22B18.98%6.22B
Gains losses not affecting retained earnings -32.96%-1.71B-32.96%-1.71B-7.35%-1.46B-10.44%-1.5B6.50%-1.34B14.61%-1.29B14.61%-1.29B17.98%-1.36B4.00%-1.36B-13.50%-1.43B
Total stockholders'equity -4.88%3.12B-4.88%3.12B0.91%3.09B-15.71%2.75B12.93%3.25B29.15%3.28B29.15%3.28B37.38%3.06B21.42%3.26B-0.78%2.88B
Noncontrolling interests --23.65M--23.65M--26.86M--24.89M--27.85M--0--0------------
Total equity -4.15%3.15B-4.15%3.15B1.79%3.11B-14.95%2.78B13.89%3.28B29.15%3.28B29.15%3.28B37.38%3.06B21.42%3.26B-0.78%2.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 6.600
Sample Name
Sample Code
 30.150
Sample Name
Sample Code
 7.880
4
Cars.com
CARS
10.720
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
2.840
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 605.550
Sample Name
Sample Code
 147.740
Sample Name
Sample Code
 145.600
4
Microsoft
MSFT
359.840
5
Amazon
AMZN
171.000
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 2.015
Sample Name
Sample Code
 11.300
Sample Name
Sample Code
 0.3345
4
CleanSpark
CLSK
7.320
5
IREN Ltd
IREN
5.940
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