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Paya Holdings Inc (PAYA)

Paya Holdings Inc (PAYA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Paya Holdings Inc. is an integrated payments and commerce solution provider. It serves healthcare, education, non-profit, government, utilities and other B2B goods and services. The company operates principally in Reston, VA, Fort Walton Beach, FL, Dayton, OH and Mt. Vernon, OH. Paya Holdings Inc., formerly known as FinTech Acquisition Corp. III, is headquartered in Atlanta, GA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 71,370 72,490 65,990 67,060 63,060
Sales Growth -1.55% +9.85% -1.60% +6.34% -1.44%
Net Income 1,350 1,650 2,210 4,260 -2,960
Net Income Growth -18.18% -25.34% -48.12% +243.92% +6.03%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 665,290 650,170 643,340 651,050 624,330
Total Assets Growth +2.33% +1.06% -1.18% +4.28% -0.46%
Total Liabilities 412,720 400,920 397,700 409,120 387,790
Total Liabilities Growth +2.94% +0.81% -2.79% +5.50% +0.09%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow 27,780 16,930 4,060 36,650 18,680
Operating Cash Flow Growth +64.09% +317.00% -88.92% +96.20% +71.69%
Net Cash Flow 14,130 -2,170 -11,020 134,980 109,530
Change in Net Cash Flow +751.15% +80.31% -108.16% +23.24% -2.17%
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