NASDAQ:PAYA

Paya Holdings Inc.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	2.67M -	3.97M 48.30%	3.13M 21.17%	5.46M 74.74%
accumulated other comprehensive income loss
cash and cash equivalents	25.96M -	23.62M 9.01%	146.80M 521.58%	168.83M 15.01%
cash and short term investments	25.96M -	23.62M 9.01%	146.80M 521.58%	168.83M 15.01%
common stock	5K -	12K 140%	132K 1,000%	132K 0%
deferred revenue			24.69M -
deferred revenue non current		19.63M -	19.50M 0.64%
deferrred tax liabilities non current	25.01M -	14.62M 41.55%	11.72M 19.80%	5.66M 51.68%
goodwill	193.88M -	206.31M 6.41%	221.12M 7.18%	223.18M 0.93%
goodwill and intangible assets	330.31M -	338.92M 2.61%	357.82M 5.58%	344.47M 3.73%
intangible assets	136.42M -	132.62M 2.79%	136.71M 3.09%	121.29M 11.28%
inventory	74.75M -	80.72M 7.98%	102.22M 26.63%	183.14M 79.16%
long term debt	224.15M -	220.15M 1.78%	245.81M 11.66%	242.69M 1.27%
long term investments
net debt	198.19M -	196.53M 0.84%	100.32M 48.96%	75.02M 25.21%
net receivables	40.87M -	18.03M 55.87%	23.62M 30.99%	25.52M 8.01%
other assets	1K -
other current assets	839K -	457K 45.53%	922K 101.75%	2.78M 201.41%
other current liabilities	96.68M -	99.70M 3.12%	102.55M 2.86%	216.32M 110.95%
other liabilities
other non current assets	947K -	781K 17.53%	1.15M 47.12%	850K 26.02%
other non current liabilities	811K -	1.25M 53.64%	419K 66.37%	16.06M 3,733.89%
othertotal stockholders equity	147.27M -	129.45M 12.10%	255.99M 97.74%	262.69M 2.62%
preferred stock
property plant equipment net	10.02M -	12.80M 27.78%	18.51M 44.52%	18.68M 0.91%
retained earnings	-12.91M -	-13.43M 4.06%	-14.19M 5.66%	-5.93M 58.21%
short term debt			1.30M -	1.16M 10.60%
short term investments
tax assets
tax payables				5.51M -
total assets	483.69M -	475.34M 1.73%	651.05M 36.96%	744.26M 14.32%
total current assets	142.42M -	122.83M 13.75%	273.57M 122.72%	380.27M 39.00%
total current liabilities	99.36M -	103.67M 4.34%	131.66M 27.01%	222.95M 69.33%
total debt	224.15M -	220.15M 1.78%	247.12M 12.25%	243.85M 1.32%
total investments
total liabilities	349.33M -	359.31M 2.86%	409.12M 13.86%	487.37M 19.13%
total liabilities and stockholders equity	483.69M -	475.34M 1.73%	651.05M 36.96%	744.26M 14.32%
total non current assets	341.27M -	352.51M 3.29%	377.48M 7.08%	363.99M 3.57%
total non current liabilities	249.97M -	255.64M 2.27%	277.46M 8.53%	264.42M 4.70%
total stockholders equity	134.36M -	116.03M 13.64%	241.93M 108.50%	256.89M 6.19%

All numbers in USD (except ratios and percentages)