PAYA NASDAQ
Paya Holdings Inc.
1W: +0.0%
1M: +0.6%
3M: +25.7%
1Y: +55.8%
$9.74
Last traded 2023-02-21 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$744M
+14.3% ▲
3Y CAGR: +15.4%
Total Liabilities
$487M
+19.1% ▲
3Y CAGR: +11.7%
Shareholders Equity
$257M
+6.2% ▲
3Y CAGR: +24.1%
Cash & Investments
$169M
+15.0% ▲
3Y CAGR: +86.7%
Total Debt
$244M
-1.3% ▼
3Y CAGR: +2.8%
Net Debt
$75M
-25.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $26M | $24M | $147M | $169M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $24M | $147M | $169M |
| Net Receivables | $41M | $18M | $24M | $26M |
| Inventory | $75M | $81M | $102M | $183M |
| Other Current Assets | $839K | $457K | $922K | $3M |
| Total Current Assets | $142M | $123M | $274M | $380M |
| Property, Plant & Equip. | $10M | $13M | $19M | $19M |
| Goodwill & Intangibles | $330M | $339M | $358M | $344M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $947K | $781K | $1M | $850K |
| Total Non-Current Assets | $341M | $353M | $377M | $364M |
| Total Assets | $484M | $475M | $651M | $744M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $4M | $3M | $5M |
| Short-Term Debt | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $0 | $25M | $0 |
| Other Current Liabilities | $97M | $21M | $103M | $216M |
| Total Current Liabilities | $99M | $104M | $132M | $223M |
| Long-Term Debt | $224M | $220M | $246M | $243M |
| Other Non-Current Liab. | $811K | $80M | $419K | $16M |
| Total Non-Current Liabilities | $250M | $256M | $277M | $264M |
| Total Liabilities | $349M | $359M | $409M | $487M |
| — Equity — | ||||
| Common Stock | $5K | $12K | $132K | $132K |
| Retained Earnings | -$13M | -$13M | -$14M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $134M | $116M | $242M | $257M |
| Total Liabilities & Equity | $484M | $475M | $651M | $744M |
| — Key Metrics — | ||||
| Total Debt | $224M | $220M | $247M | $244M |
| Net Debt | $198M | $197M | $100M | $75M |
| Total Investments | $0 | $0 | $0 | $0 |