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PAYA HOLDINGS INC (PAYA) Stock Balance Sheet

USA - NASDAQ:PAYA - US70434P1030 - Common Stock

9.74 USD
+0.01 (+0.1%)
Last: 2/21/2023, 8:00:03 PM
9.74 USD
0 (0%)
After Hours: 2/21/2023, 8:00:03 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
PAYA Cash ChartPAYA Cash over time chart
N/AN/AN/A500.00K2.30M
Cash Equivalents
PAYA Cash Equivalents ChartPAYA Cash Equivalents over time chart
155.96M146.80M23.60MN/AN/A
Receivables
PAYA Receivables ChartPAYA Receivables over time chart
28.55M23.62M18.00MN/AN/A
Other Current Assets
PAYA Other Current Assets ChartPAYA Other Current Assets over time chart
112.37M103.14M81.20M200.00K100.00K
Total Current Assets
PAYA Total Current Assets ChartPAYA Total Current Assets over time chart
296.88M273.57M122.80M700.00K2.40M
 
Non-Current Assets
PPE Net
PAYA PPE Net ChartPAYA PPE Net over time chart
17.53M18.51M12.80MN/AN/A
Investments And Advances
PAYA Investments And Advances ChartPAYA Investments And Advances over time chart
N/AN/AN/A351.90M345.90M
Goodwill
PAYA Goodwill ChartPAYA Goodwill over time chart
223.18M221.12M206.30MN/AN/A
Intangibles
PAYA Intangibles ChartPAYA Intangibles over time chart
126.77M136.71M132.60MN/AN/A
Other Non-Current Assets
PAYA Other Non-Current Assets ChartPAYA Other Non-Current Assets over time chart
928.00K1.15M800.00KN/A0.00
Total Non-Current Assets
PAYA Total Non-Current Assets ChartPAYA Total Non-Current Assets over time chart
368.41M377.48M352.50M351.90M345.90M
 
TOTAL ASSETS
PAYA TOTAL ASSETS ChartPAYA TOTAL ASSETS over time chart
665.28M651.05M475.30M352.60M348.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAYA Short Term Debt ChartPAYA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PAYA Current Portion Of LT Debt. ChartPAYA Current Portion Of LT Debt. over time chart
2.50M2.48MN/AN/AN/A
Accrued Expenses
PAYA Accrued Expenses ChartPAYA Accrued Expenses over time chart
30.39M25.99M18.00MN/A0.00
Accounts Payable
PAYA Accounts Payable ChartPAYA Accounts Payable over time chart
1.47M3.13M4.00M200.00K100.00K
Other Current Liabilities
PAYA Other Current Liabilities ChartPAYA Other Current Liabilities over time chart
106.16M100.06M81.70M0.00200.00K
Total Current Liabilities
PAYA Total Current Liabilities ChartPAYA Total Current Liabilities over time chart
140.52M131.66M103.70M200.00K300.00K
 
Non-Current Liabilities
Long Term Debt
PAYA Long Term Debt ChartPAYA Long Term Debt over time chart
240.56M241.87M220.20M0.000.00
Deferred Taxes/Income
PAYA Deferred Taxes/Income ChartPAYA Deferred Taxes/Income over time chart
9.22M11.72M14.60MN/AN/A
Other Non-Current Liabilities
PAYA Other Non-Current Liabilities ChartPAYA Other Non-Current Liabilities over time chart
22.41M23.86M20.90M14.70M14.70M
Total Non-Current Liabilities
PAYA Total Non-Current Liabilities ChartPAYA Total Non-Current Liabilities over time chart
272.20M277.46M255.60M14.70M14.70M
 
TOTAL LIABILITIES
PAYA TOTAL LIABILITIES ChartPAYA TOTAL LIABILITIES over time chart
412.72M409.12M359.30M14.90M15.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAYA Retained Earnings ChartPAYA Retained Earnings over time chart
-8.98M-14.19M-13.40M4.80M500.00K
Additional Paid In Capital
PAYA Additional Paid In Capital ChartPAYA Additional Paid In Capital over time chart
261.42M255.99M129.50M200.00K4.50M
Common Shares
PAYA Common Shares ChartPAYA Common Shares over time chart
132.00K132.00K0.00332.60M328.30M
Other Shareholders' Equity
PAYA Other Shareholders' Equity ChartPAYA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
PAYA Shares Outstanding ChartPAYA Shares Outstanding over time chart
132.11M132.06M116.70M44.30M44.30M
Tangible Book Value per Share
PAYA Tangible Book Value per Share ChartPAYA Tangible Book Value per Share over time chart
-0.74-0.88-1.917.627.52
Total Shareholders' Equity
PAYA Total Shareholders' Equity ChartPAYA Total Shareholders' Equity over time chart
252.57M241.93M116.00M337.60M333.30M
 
TOTAL LIABILITIES AND EQUITY
PAYA TOTAL LIABILITIES AND EQUITY ChartPAYA TOTAL LIABILITIES AND EQUITY over time chart
665.28M651.05M475.30M352.60M348.30M
 
Statistics
Debt/Equity
PAYA Debt/Equity ChartPAYA Debt/Equity over time chart
0.951.001.90N/AN/A
Current Ratio
PAYA Current Ratio ChartPAYA Current Ratio over time chart
2.112.081.183.508.00
Return On Assets (ROA)
PAYA Return On Assets (ROA) ChartPAYA Return On Assets (ROA) over time chart
1.42%-0.12%-0.11%1.22%0.14%
Return On Equity (ROE)
PAYA Return On Equity (ROE) ChartPAYA Return On Equity (ROE) over time chart
3.75%-0.34%-0.43%1.27%0.15%
Return On Invested Capital (ROIC)
PAYA Return On Invested Capital (ROIC) ChartPAYA Return On Invested Capital (ROIC) over time chart
4.00%3.74%4.12%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PAYA Return On Invested Capital Ex Cash (ROICexc) ChartPAYA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.69%5.21%4.40%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAYA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAYA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
111.35%131.53%168.42%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PAYA Balance Sheet Over Time ChartPAYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAYA Balance Sheet - Short Vs Long Term ChartPAYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M