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    Paya Inc.

    NASDAQ: PAYA · Real-Time Price · USD
    9.74
    0.00 (0.00%)
    At close: Feb 21, 2023, 10:00 PM

    Paya Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 168.83M 146.8M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 850K 1.15M
    Receivables
    		 25.52M 23.62M
    Inventory
    		 183.14M 102.22M
    Other Current Assets
    		 2.78M 922K
    Total Current Assets
    		 380.27M 273.57M
    Property-Plant & Equipment
    		 18.68M 18.51M
    Goodwill & Intangibles
    		 344.47M 357.82M
    Total Long-Term Assets
    		 363.99M 377.48M
    Total Assets
    		 744.26M 651.05M
    Account Payables
    		 5.46M 3.13M
    Deferred Revenue
    		 n/a 24.69M
    Short-Term Debt
    		 1.16M 1.3M
    Other Current Liabilities
    		 216.32M 102.55M
    Total Current Liabilities
    		 222.95M 131.66M
    Long-Term Debt
    		 242.69M 245.81M
    Other Long-Term Liabilities
    		 16.06M 419K
    Total Long-Term Liabilities
    		 264.42M 277.46M
    Total Liabilities
    		 487.37M 409.12M
    Total Debt
    		 243.85M 247.12M
    Common Stock
    		 132K 132K
    Retained Earnings
    		 -5.93M -14.19M
    Comprehensive Income
    		 n/a n/a
    Shareholders Equity
    		 256.89M 241.93M
    Total Investments
    		 n/a n/a

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