Paya Holdings Inc (PAYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,144 | 135,573 | 133,824 | 23,617 | 75 |
| Receivables | 26,022 | 27,719 | 22,601 | 18,034 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 356 |
| Other current assets | 83,325 | 84,470 | 70,066 | 78,962 | 0 |
| TOTAL | $244,718 | $250,405 | $229,257 | $122,831 | $491 |
| Non-Current Assets | |||||
| PPE Net | 14,416 | 14,413 | 14,057 | 12,805 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 352,842 |
| Intangibles | 363,986 | 361,128 | 339,624 | 338,924 | 0 |
| Other Non-Current Assets | 1,213 | 1,261 | 756 | 781 | 0 |
| TOTAL | $379,615 | $376,802 | $354,437 | $352,510 | $352,842 |
| Total Assets | $624,333 | $627,207 | $583,694 | $475,341 | $353,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,270 | 4,459 | 2,918 | 3,967 | 1,021 |
| Accrued Expenses | 23,784 | 22,764 | 18,770 | 17,970 | N/A |
| Other current liabilities | 85,289 | 85,886 | 71,975 | 81,729 | N/A |
| TOTAL | $110,343 | $113,109 | $94,407 | $103,666 | $1,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,298 | 242,725 | 219,795 | 220,152 | N/A |
| Other Non-Current Liabilities | 20,180 | 20,406 | 20,280 | 20,873 | 346,412 |
| TOTAL | $277,449 | $274,335 | $254,528 | $255,643 | $346,412 |
| Total Liabilities | $387,792 | $387,444 | $348,935 | $359,309 | $348,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,020 | 127,380 | 126,698 | 116,697 | 44,288 |
| Common Shares | 132 | 127 | 13 | 12 | 1 |
| Retained earnings | -18,503 | -15,542 | -12,388 | -13,433 | 3,915 |
| TOTAL | $236,541 | $239,763 | $234,759 | $116,032 | $5,000 |
| Total Liabilities And Equity | $624,333 | $627,207 | $583,694 | $475,341 | $353,333 |