Paya Holdings Inc (PAYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,833 | 155,958 | 147,312 | 141,978 | 146,799 |
| Receivables | 25,515 | 28,545 | 28,494 | 25,689 | 23,623 |
| Other current assets | 182,391 | 109,331 | 96,201 | 91,768 | 100,737 |
| TOTAL | $380,266 | $296,876 | $274,782 | $262,250 | $273,566 |
| Non-Current Assets | |||||
| PPE Net | 15,831 | 14,432 | 14,164 | 13,618 | 14,011 |
| Intangibles | 344,469 | 349,950 | 356,888 | 362,581 | 357,825 |
| Other Non-Current Assets | 3,694 | 4,027 | 4,338 | 4,889 | 5,644 |
| TOTAL | $363,994 | $368,409 | $375,390 | $381,088 | $377,480 |
| Total Assets | $744,260 | $665,285 | $650,172 | $643,338 | $651,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,464 | 1,474 | 2,770 | 1,913 | 3,127 |
| Accrued Expenses | 29,438 | 29,152 | 27,535 | 26,653 | 24,688 |
| Other current liabilities | 184,230 | 108,659 | 94,558 | 91,660 | 102,547 |
| TOTAL | $222,947 | $140,521 | $127,085 | $123,745 | $131,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,130 | 240,562 | 240,994 | 241,425 | 241,872 |
| Other Non-Current Liabilities | 18,625 | 22,414 | 22,727 | 22,127 | 23,862 |
| TOTAL | $264,419 | $272,198 | $273,837 | $273,954 | $277,457 |
| Total Liabilities | $487,366 | $412,719 | $400,922 | $397,699 | $409,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,425 | 132,215 | 132,076 | 132,072 | 132,067 |
| Common Shares | 132 | 132 | 132 | 132 | 132 |
| Retained earnings | -5,931 | -8,985 | -10,335 | -11,981 | -14,193 |
| TOTAL | $256,894 | $252,566 | $249,250 | $245,639 | $241,925 |
| Total Liabilities And Equity | $744,260 | $665,285 | $650,172 | $643,338 | $651,046 |