PAYA HOLDINGS INC (PAYA)
US70434P1030 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 500.00K | 2.30M | |||
| Cash Equivalents | 155.96M | 146.80M | 23.60M | N/A | N/A | |||
| Receivables | 28.55M | 23.62M | 18.00M | N/A | N/A | |||
| Other Current Assets | 112.37M | 103.14M | 81.20M | 200.00K | 100.00K | |||
| Total Current Assets | 296.88M | 273.57M | 122.80M | 700.00K | 2.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.53M | 18.51M | 12.80M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 351.90M | 345.90M | |||
| Goodwill | 223.18M | 221.12M | 206.30M | N/A | N/A | |||
| Intangibles | 126.77M | 136.71M | 132.60M | N/A | N/A | |||
| Other Non-Current Assets | 928.00K | 1.15M | 800.00K | N/A | 0.00 | |||
| Total Non-Current Assets | 368.41M | 377.48M | 352.50M | 351.90M | 345.90M | |||
| TOTAL ASSETS | 665.28M | 651.05M | 475.30M | 352.60M | 348.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.50M | 2.48M | N/A | N/A | N/A | |||
| Accrued Expenses | 30.39M | 25.99M | 18.00M | N/A | 0.00 | |||
| Accounts Payable | 1.47M | 3.13M | 4.00M | 200.00K | 100.00K | |||
| Other Current Liabilities | 106.16M | 100.06M | 81.70M | 0.00 | 200.00K | |||
| Total Current Liabilities | 140.52M | 131.66M | 103.70M | 200.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 240.56M | 241.87M | 220.20M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 9.22M | 11.72M | 14.60M | N/A | N/A | |||
| Other Non-Current Liabilities | 22.41M | 23.86M | 20.90M | 14.70M | 14.70M | |||
| Total Non-Current Liabilities | 272.20M | 277.46M | 255.60M | 14.70M | 14.70M | |||
| TOTAL LIABILITIES | 412.72M | 409.12M | 359.30M | 14.90M | 15.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.98M | -14.19M | -13.40M | 4.80M | 500.00K | |||
| Additional Paid In Capital | 261.42M | 255.99M | 129.50M | 200.00K | 4.50M | |||
| Minority Interest | N/A | N/A | 0.00 | N/A | N/A | |||
| Common Shares | 132.00K | 132.00K | 0.00 | 332.60M | 328.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 132.11M | 132.06M | 116.70M | 44.30M | 44.30M | |||
| Tangible Book Value per Share | -0.74 | -0.88 | -1.91 | 7.62 | 7.52 | |||
| Total Shareholders' Equity | 252.57M | 241.93M | 116.00M | 337.60M | 333.30M | |||
| TOTAL LIABILITIES AND EQUITY | 665.28M | 651.05M | 475.30M | 352.60M | 348.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 1.00 | 1.90 | N/A | N/A | |||
| Current Ratio | 2.11 | 2.08 | 1.18 | 3.50 | 8.00 | |||
| Return On Assets (ROA) | 1.42% | -0.12% | -0.11% | 1.22% | 0.14% | |||
| Return On Equity (ROE) | 3.75% | -0.34% | -0.43% | 1.27% | 0.15% | |||
| Return On Invested Capital (ROIC) | 4.00% | 3.74% | 4.12% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 5.21% | 4.40% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 111.35% | 131.53% | 168.42% | N/A | N/A | |||
All data in USD