NASDAQ:PAYA
Paya Holdings Inc.
- Stock
Last Close
9.74
21/02 21:00
Market Cap
1.29B
Beta: 0.36
Volume Today
1.13M
Avg: 2.57M
PE Ratio
149.03
PFCF: 40.00
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.50M - | 3.97M 47.11% | 2.92M 26.44% | 4.46M 52.81% | 1.27M 71.52% | 3.13M 146.22% | 1.91M 38.82% | 2.77M 44.80% | 1.47M 46.79% | 5.46M 270.69% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 32.30M - | 23.62M 26.88% | 133.82M 466.64% | 135.57M 1.31% | 133.14M 1.79% | 146.80M 10.26% | 141.98M 3.28% | 147.31M 3.76% | 155.96M 5.87% | 168.83M 8.26% | |
cash and short term investments | 32.30M - | 23.62M 26.88% | 133.82M 466.64% | 135.57M 1.31% | 133.14M 1.79% | 146.80M 10.26% | 141.98M 3.28% | 147.31M 3.76% | 155.96M 5.87% | 168.83M 8.26% | |
common stock | 12K - | 13K 8.33% | 127K 876.92% | 132K 3.94% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | ||
deferred revenue | 24.69M - | ||||||||||
deferred revenue non current | 19.63M - | 19.18M 2.30% | 19.18M 0.02% | 18.93M 1.30% | 19.50M 3.02% | ||||||
deferrred tax liabilities non current | 25.50M - | 14.62M 42.67% | 14.45M 1.13% | 11.20M 22.48% | 14.97M 33.62% | 11.72M 21.70% | 10.40M 11.27% | 10.12M 2.75% | 9.22M 8.84% | 5.66M 38.58% | |
goodwill | 206.31M - | 206.34M 0.01% | 216.45M 4.90% | 222.01M 2.57% | 221.12M 0.40% | 225.00M 1.76% | 225.08M 0.04% | 223.18M 0.84% | 223.18M 0% | ||
goodwill and intangible assets | 315.80M - | 338.92M 7.32% | 339.62M 0.21% | 361.13M 6.33% | 363.99M 0.79% | 357.82M 1.69% | 362.58M 1.33% | 356.89M 1.57% | 349.95M 1.94% | 344.47M 1.57% | |
intangible assets | 132.62M - | 133.29M 0.51% | 144.68M 8.55% | 141.98M 1.87% | 136.71M 3.71% | 137.58M 0.64% | 131.81M 4.20% | 126.77M 3.82% | 121.29M 4.32% | ||
inventory | 63.20M - | 80.72M 27.73% | 72.20M 10.56% | 86.14M 19.31% | 84.75M 1.61% | 102.22M 20.61% | 92.30M 9.70% | 95.26M 3.21% | 108.61M 14.01% | 183.14M 68.62% | |
long term debt | 220.50M - | 220.15M 0.16% | 219.79M 0.16% | 242.72M 10.43% | 242.30M 0.18% | 245.81M 1.45% | 245.03M 0.32% | 244.13M 0.37% | 243.39M 0.30% | 242.69M 0.29% | |
long term investments | |||||||||||
net debt | 188.20M - | 196.53M 4.43% | 85.97M 56.26% | 107.15M 24.64% | 109.15M 1.87% | 100.32M 8.10% | 104.40M 4.07% | 98.07M 6.07% | 88.67M 9.58% | 75.02M 15.39% | |
net receivables | 21.60M - | 18.03M 16.51% | 22.60M 25.32% | 27.72M 22.65% | 26.02M 6.12% | 23.62M 9.22% | 25.69M 8.75% | 28.49M 10.92% | 28.55M 0.18% | 25.52M 10.61% | |
other assets | |||||||||||
other current assets | 7.70M - | 457K 94.06% | 636K 39.17% | 973K 52.99% | 799K 17.88% | 922K 15.39% | 2.28M 147.29% | 3.71M 62.81% | 3.76M 1.32% | 2.78M 26.11% | |
other current liabilities | 84.60M - | 99.70M 17.85% | 91.49M 8.23% | 108.65M 18.76% | 109.07M 0.39% | 102.55M 5.98% | 120.48M 17.49% | 123.06M 2.14% | 137.81M 11.99% | 216.32M 56.97% | |
other liabilities | |||||||||||
other non current assets | 781K - | 756K 3.20% | 1.26M 66.80% | 1.21M 3.81% | 1.15M 5.28% | 1.03M 10.36% | 987K 4.17% | 928K 5.98% | 850K 8.41% | ||
other non current liabilities | 20.87M - | 20.28M 2.84% | 20.41M 0.62% | 20.18M 1.11% | 419K 97.92% | 18.52M 4,320.76% | 19.60M 5.79% | 19.58M 0.06% | 16.06M 17.97% | ||
othertotal stockholders equity | 126.30M - | 129.45M 2.50% | 247.13M 90.91% | 255.18M 3.25% | 254.91M 0.10% | 255.99M 0.42% | 257.49M 0.59% | 259.45M 0.76% | 261.42M 0.76% | 262.69M 0.49% | |
preferred stock | |||||||||||
property plant equipment net | 12.40M - | 12.80M 3.27% | 14.06M 9.78% | 14.41M 2.53% | 14.42M 0.02% | 18.51M 28.37% | 17.48M 5.56% | 17.52M 0.22% | 17.53M 0.09% | 18.68M 6.53% | |
retained earnings | -11.40M - | -13.43M 17.83% | -12.39M 7.78% | -15.54M 25.46% | -18.50M 19.05% | -14.19M 23.29% | -11.98M 15.59% | -10.34M 13.74% | -8.98M 13.06% | -5.93M 33.99% | |
short term debt | 1.30M - | 1.35M 3.69% | 1.25M 7.19% | 1.24M 1.36% | 1.16M 5.83% | ||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 744K - | 2.17M - | 969K 55.33% | 5.51M - | |||||||
total assets | 453M - | 475.34M 4.93% | 583.69M 22.79% | 627.21M 7.45% | 624.33M 0.46% | 651.05M 4.28% | 643.34M 1.18% | 650.17M 1.06% | 665.28M 2.32% | 744.26M 11.87% | |
total current assets | 124.80M - | 122.83M 1.58% | 229.26M 86.64% | 250.41M 9.22% | 244.72M 2.27% | 273.57M 11.79% | 262.25M 4.14% | 274.78M 4.78% | 296.88M 8.04% | 380.27M 28.09% | |
total current liabilities | 92.10M - | 103.67M 12.56% | 94.41M 8.93% | 113.11M 19.81% | 110.34M 2.45% | 131.66M 19.32% | 123.75M 6.01% | 127.08M 2.70% | 140.52M 10.57% | 222.95M 58.66% | |
total debt | 220.50M - | 220.15M 0.16% | 219.79M 0.16% | 242.72M 10.43% | 242.30M 0.18% | 247.12M 1.99% | 246.38M 0.30% | 245.38M 0.41% | 244.63M 0.31% | 243.85M 0.32% | |
total investments | |||||||||||
total liabilities | 338.10M - | 359.31M 6.27% | 348.94M 2.89% | 387.44M 11.04% | 387.79M 0.09% | 409.12M 5.50% | 397.70M 2.79% | 400.92M 0.81% | 412.72M 2.94% | 487.37M 18.09% | |
total liabilities and stockholders equity | 453M - | 475.34M 4.93% | 583.69M 22.79% | 627.21M 7.45% | 624.33M 0.46% | 651.05M 4.28% | 643.34M 1.18% | 650.17M 1.06% | 665.28M 2.32% | 744.26M 11.87% | |
total non current assets | 328.20M - | 352.51M 7.41% | 354.44M 0.55% | 376.80M 6.31% | 379.62M 0.75% | 377.48M 0.56% | 381.09M 0.96% | 375.39M 1.50% | 368.41M 1.86% | 363.99M 1.20% | |
total non current liabilities | 246M - | 255.64M 3.92% | 254.53M 0.44% | 274.33M 7.78% | 277.45M 1.14% | 277.46M 0.00% | 273.95M 1.26% | 273.84M 0.04% | 272.20M 0.60% | 264.42M 2.86% | |
total stockholders equity | 114.90M - | 116.03M 0.99% | 234.76M 102.32% | 239.76M 2.13% | 236.54M 1.34% | 241.93M 2.28% | 245.64M 1.54% | 249.25M 1.47% | 252.57M 1.33% | 256.89M 1.71% |
All numbers in USD (except ratios and percentages)