Paya Holdings Inc (PAYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149 | 450 | 25,957 | 1,104 | 1,485 |
| Receivables | N/A | N/A | 40,869 | N/A | N/A |
| Income taxes - deferred | 0 | 0 | N/A | 54 | 11 |
| Other current assets | 0 | 0 | 74,473 | 0 | 0 |
| TOTAL | $263 | $606 | $142,419 | $1,219 | $1,610 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 10,021 | N/A | N/A |
| Investments And Advances | 353,479 | 353,463 | 0 | 350,537 | 348,976 |
| Intangibles | 0 | 0 | 330,308 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 947 | 0 | 0 |
| TOTAL | $353,479 | $353,463 | $341,276 | $350,537 | $348,976 |
| Total Assets | $353,742 | $354,070 | $483,695 | $351,755 | $350,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70 | 159 | 2,675 | 244 | 170 |
| Accrued Expenses | N/A | N/A | 19,986 | N/A | N/A |
| Other current liabilities | N/A | N/A | 76,696 | N/A | N/A |
| TOTAL | $828 | $908 | $99,357 | $244 | $170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 224,152 | N/A | N/A |
| Other Non-Current Liabilities | 347,914 | 348,162 | 811 | 346,511 | 345,416 |
| TOTAL | $347,914 | $348,162 | $249,974 | $346,511 | $345,416 |
| Total Liabilities | $348,742 | $349,070 | $349,331 | $346,755 | $345,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,288 | 44,288 | 44,288 | 44,288 | 44,288 |
| Common Shares | 1 | 1 | 5 | 1 | 1 |
| Retained earnings | 4,999 | 4,999 | -12,909 | 4,013 | 2,918 |
| TOTAL | $5,000 | $5,000 | $134,364 | $5,000 | $5,000 |
| Total Liabilities And Equity | $353,742 | $354,070 | $483,695 | $351,755 | $350,586 |