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CPAY Corpay

Watchlist
  • 347.210
  • -5.550-1.57%
Close May 15 16:00 ET
  • 344.510
  • -2.700-0.78%
Post 16:22 ET
24.48BMarket Cap24.37P/E (TTM)

Corpay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.51%1.55B
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
-Cash and cash equivalents
18.51%1.55B
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
Receivables
69.02%4.02B
-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
-Accounts receivable
69.02%4.02B
-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
Restricted cash
-14.59%2.83B
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
Other current assets
54.98%678.32M
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
Total current assets
22.05%9.08B
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
Non current assets
Net PPE
14.12%401.52M
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
-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
11.58%8.6B
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
-Goodwill
9.13%6.19B
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
-Other intangible assets
18.42%2.41B
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
Investments and advances
-8.24%62.67M
-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
Other non current assets
53.04%406.78M
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
Total non current assets
12.84%9.47B
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
Total assets
17.17%18.55B
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
Liabilities
Current liabilities
Payables
-2.07%1.81B
-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
-accounts payable
-2.07%1.81B
-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
-Total tax payable
----
18.29%129.31M
18.29%129.31M
----
----
----
15.62%109.32M
15.62%109.32M
----
----
Current accrued expenses
0.90%412.36M
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
Current debt and capital lease obligation
18.59%2.25B
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
-Current debt
18.59%2.25B
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
Current deferred liabilities
27.37%3.23B
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
Other current liabilities
106.45%529.59M
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
Current liabilities
18.50%8.24B
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
Non current liabilities
Long term debt and capital lease obligation
21.67%5.92B
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
-Long term debt
21.67%5.92B
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
Non current deferred liabilities
-8.92%431.02M
-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
Other non current liabilities
79.85%469.52M
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
Total non current liabilities
21.80%6.82B
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
Total liabilities
19.97%15.05B
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
Shareholders'equity
Share capital
1.54%132K
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
-common stock
1.54%132K
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
Retained earnings
12.08%9.44B
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
Paid-in capital
13.84%3.85B
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
Less: Treasury stock
14.16%8.23B
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
Gains losses not affecting retained earnings
-19.78%-1.61B
-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
Total stockholders'equity
6.13%3.45B
-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
Noncontrolling interests
44.52%40.25M
--23.65M
--23.65M
--26.86M
--24.89M
--27.85M
--0
--0
----
----
Total equity
6.45%3.49B
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.51%1.55B11.80%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
-Cash and cash equivalents 18.51%1.55B11.80%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
Receivables 69.02%4.02B-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%2.46B
-Accounts receivable 69.02%4.02B-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%2.46B
Restricted cash -14.59%2.83B38.15%4.23B38.15%4.23B59.16%4.17B33.04%3.6B45.19%3.31B42.87%3.06B42.87%3.06B6.16%2.62B6.77%2.7B
Other current assets 54.98%678.32M70.00%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%503.68M
Total current assets 22.05%9.08B22.47%8.68B22.47%8.68B28.00%8.78B15.20%7.98B16.96%7.44B16.02%7.08B16.02%7.08B4.16%6.86B1.47%6.92B
Non current assets
Net PPE 14.12%401.52M10.07%377.71M10.07%377.71M14.68%378.42M8.69%357.76M13.35%351.83M16.44%343.15M16.44%343.15M21.06%329.99M26.31%329.15M
-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 11.58%8.6B8.60%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%7.58B
-Goodwill 9.13%6.19B6.02%5.98B6.02%5.98B6.74%5.93B1.32%5.55B5.46%5.67B8.53%5.64B8.53%5.64B9.56%5.55B7.83%5.47B
-Other intangible assets 18.42%2.41B15.57%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
Investments and advances -8.24%62.67M-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
Other non current assets 53.04%406.78M80.25%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%275.53M
Total non current assets 12.84%9.47B10.60%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%8.26B
Total assets 17.17%18.55B16.03%17.96B16.03%17.96B15.55%17.64B6.71%16.2B8.52%15.83B9.84%15.48B9.84%15.48B5.37%15.26B3.18%15.18B
Liabilities
Current liabilities
Payables -2.07%1.81B-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
-accounts payable -2.07%1.81B-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
-Total tax payable ----18.29%129.31M18.29%129.31M------------15.62%109.32M15.62%109.32M--------
Current accrued expenses 0.90%412.36M27.89%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%392.65M
Current debt and capital lease obligation 18.59%2.25B30.24%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%2.07B
-Current debt 18.59%2.25B30.24%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%2.07B
Current deferred liabilities 27.37%3.23B36.24%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
Other current liabilities 106.45%529.59M104.74%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%279.07M
Current liabilities 18.50%8.24B27.57%8.71B27.57%8.71B23.92%8.35B21.86%7.84B12.05%6.95B12.94%6.83B12.94%6.83B1.51%6.74B0.06%6.44B
Non current liabilities
Long term debt and capital lease obligation 21.67%5.92B13.71%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%4.68B
-Long term debt 21.67%5.92B13.71%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%4.68B
Non current deferred liabilities -8.92%431.02M-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
Other non current liabilities 79.85%469.52M45.11%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%262.24M
Total non current liabilities 21.80%6.82B13.69%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%5.48B
Total liabilities 19.97%15.05B21.46%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%11.92B
Shareholders'equity
Share capital 1.54%132K1.55%131K1.55%131K0.78%130K1.56%130K1.56%130K0.78%129K0.78%129K0.78%129K0.00%128K
-common stock 1.54%132K1.55%131K1.55%131K0.78%130K1.56%130K1.56%130K0.78%129K0.78%129K0.78%129K0.00%128K
Retained earnings 12.08%9.44B12.25%9.2B12.25%9.2B12.77%8.95B13.16%8.67B13.42%8.42B13.62%8.19B13.62%8.19B13.62%7.94B13.79%7.67B
Paid-in capital 13.84%3.85B16.68%3.81B16.68%3.81B9.42%3.53B7.62%3.42B8.78%3.38B7.10%3.27B7.10%3.27B7.52%3.23B7.16%3.18B
Less: Treasury stock 14.16%8.23B18.64%8.17B18.64%8.17B17.64%7.93B26.07%7.84B15.93%7.21B10.92%6.89B10.92%6.89B10.55%6.74B11.11%6.22B
Gains losses not affecting retained earnings -19.78%-1.61B-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
Total stockholders'equity 6.13%3.45B-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
Noncontrolling interests 44.52%40.25M--23.65M--23.65M--26.86M--24.89M--27.85M--0--0--------
Total equity 6.45%3.49B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
BAWEI
837023
+29.97%
XI'AN WONDER
836419
+28.12%
Jiangsu Tiangong Technology
920068
+20.29%
4
Fujian Green Pine
300132
+20.08%
5
Yili Chuanning Biotechnology
301301
+20.03%
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