Verifone Systems, Inc.【PAY】 業績推移・財務諸表

(単位:千ドル) 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 266,390 215,577 201,829 200,166 217,660 225,915 149,685 145,023 162,468 166,892 183,195 184,152 192,880 190,785 209,411 249,648 270,045
現金 + 有価証券 266,390 215,577 201,829 200,166 217,660 225,915 149,685 145,023 162,468 166,892 183,195 184,152 192,880 190,785 209,411 249,648 270,045
流動資産合計 306,854 263,629 256,436 268,028 281,840 303,641 228,961 232,627 241,021 255,068 270,348 279,643 294,196 320,097 345,641 361,513 380,926
有形固定資産 2,056 2,295 2,044 2,155 2,048 1,996 1,823 1,668 1,743 1,676 1,558 1,575 1,439 1,323 1,157 1,061 1,040
固定資産合計 53,946 215,144 216,506 219,585 224,322 227,588 232,578 233,915 234,365 234,273 234,515 234,332 233,543 232,835 230,606 229,375 228,597
総資産 360,800 478,773 472,942 487,613 506,162 531,229 461,539 466,542 475,386 489,341 504,863 513,975 527,739 552,932 576,247 590,888 609,523
買掛金 21,705 25,091 24,748 29,527 27,789 27,394 29,232 32,573 30,545 33,450 35,182 41,097 43,145 49,659 49,871 55,664 52,584
流動負債合計 37,114 84,142 74,433 83,000 105,054 125,097 51,496 51,411 51,261 59,534 62,788 62,626 64,620 74,248 81,550 80,976 83,479
固定負債合計 13,494 16,096 12,377 15,519 12,936 12,090 12,864 15,091 15,681 12,359 12,459 11,965 11,492 9,891 9,101 9,517 9,345
総負債 50,608 100,238 86,810 98,519 117,990 137,187 64,360 66,502 66,942 71,893 75,247 74,591 76,112 84,139 90,651 90,493 92,824
利益剰余金 24,848 25,270 29,935 31,653 29,202 28,465 29,422 30,126 35,965 42,342 51,744 58,970 68,334 82,764 95,913 109,726 124,433
株主資本 310,192 378,535 386,132 389,094 388,172 394,042 397,179 400,040 408,444 417,448 429,616 439,384 451,627 468,793 485,596 500,395 516,699