Paya Holdings Inc (PAYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,833 | 146,799 | 23,617 | 25,957 | 2,300 |
| Receivables | 25,515 | 23,623 | 18,034 | 40,869 | N/A |
| Other current assets | 182,391 | 100,737 | 78,962 | 74,473 | 0 |
| TOTAL | $380,266 | $273,566 | $122,831 | $142,419 | $2,393 |
| Non-Current Assets | |||||
| PPE Net | 15,831 | 14,011 | 12,805 | 10,021 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 345,940 |
| Intangibles | 344,469 | 357,825 | 338,924 | 330,308 | 0 |
| Other Non-Current Assets | 3,694 | 5,644 | 781 | 947 | 0 |
| TOTAL | $363,994 | $377,480 | $352,510 | $341,276 | $345,940 |
| Total Assets | $744,260 | $651,046 | $475,341 | $483,695 | $348,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,464 | 3,127 | 3,967 | 2,675 | 111 |
| Accrued Expenses | 29,438 | 24,688 | 17,970 | 19,986 | N/A |
| Other current liabilities | 184,230 | 102,547 | 81,729 | 76,696 | N/A |
| TOTAL | $222,947 | $131,664 | $103,666 | $99,357 | $293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,130 | 241,872 | 220,152 | 224,152 | N/A |
| Other Non-Current Liabilities | 18,625 | 23,862 | 20,873 | 811 | 343,188 |
| TOTAL | $264,419 | $277,457 | $255,643 | $249,974 | $343,040 |
| Total Liabilities | $487,366 | $409,121 | $359,309 | $349,331 | $343,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,425 | 132,067 | 116,697 | 44,288 | N/A |
| Common Shares | 132 | 132 | 12 | 5 | 1 |
| Retained earnings | -5,931 | -14,193 | -13,433 | -12,909 | 542 |
| TOTAL | $256,894 | $241,925 | $116,032 | $134,364 | $5,000 |
| Total Liabilities And Equity | $744,260 | $651,046 | $475,341 | $483,695 | $348,333 |