Watchlist Price Alert

Paya Inc. (PAYA)

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.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	168.83M	155.96M	147.31M	141.98M	146.8M	133.14M	135.57M	133.82M	23.62M	32.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	850K	928K	987K	1.03M	1.15M	1.21M	1.26M	756K	781K	n/a
Receivables	25.52M	28.55M	28.49M	25.69M	23.62M	26.02M	27.72M	22.6M	18.03M	21.6M
Inventory	183.14M	108.61M	95.26M	92.3M	102.22M	84.75M	86.14M	72.2M	80.72M	63.2M
Other Current Assets	2.78M	3.76M	3.71M	2.28M	922K	799K	973K	636K	457K	70.9M
Total Current Assets	380.27M	296.88M	274.78M	262.25M	273.57M	244.72M	250.41M	229.26M	122.83M	124.8M
Property-Plant & Equipment	18.68M	17.53M	17.52M	17.48M	18.51M	14.42M	14.41M	14.06M	12.8M	12.4M
Goodwill & Intangibles	344.47M	349.95M	356.89M	362.58M	357.82M	363.99M	361.13M	339.62M	338.92M	315.8M
Total Long-Term Assets	363.99M	368.41M	375.39M	381.09M	377.48M	379.62M	376.8M	354.44M	352.51M	328.2M
Total Assets	744.26M	665.28M	650.17M	643.34M	651.05M	624.33M	627.21M	583.69M	475.34M	453M
Account Payables	5.46M	1.47M	2.77M	1.91M	3.13M	1.27M	4.46M	2.92M	3.97M	7.5M
Deferred Revenue	n/a	n/a	n/a	n/a	24.69M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.16M	1.24M	1.25M	1.35M	1.3M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	216.32M	33.24M	31.85M	32.2M	102.55M	28.15M	25.46M	22.5M	21.04M	84.6M
Total Current Liabilities	222.95M	140.52M	127.08M	123.75M	131.66M	110.34M	113.11M	94.41M	103.67M	92.1M
Long-Term Debt	242.69M	243.39M	244.13M	245.03M	245.81M	242.3M	242.72M	219.79M	220.15M	220.5M
Other Long-Term Liabilities	16.06M	124.15M	110.81M	106.81M	419K	20.18M	20.41M	20.28M	20.87M	n/a
Total Long-Term Liabilities	264.42M	272.2M	273.84M	273.95M	277.46M	277.45M	274.33M	254.53M	255.64M	246M
Total Liabilities	487.37M	412.72M	400.92M	397.7M	409.12M	387.79M	387.44M	348.94M	359.31M	338.1M
Total Debt	243.85M	244.63M	245.38M	246.38M	247.12M	242.3M	242.72M	219.79M	220.15M	220.5M
Common Stock	132K	132K	132K	132K	132K	132K	127K	13K	12K	n/a
Retained Earnings	-5.93M	-8.98M	-10.34M	-11.98M	-14.19M	-18.5M	-15.54M	-12.39M	-13.43M	-11.4M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	256.89M	252.57M	249.25M	245.64M	241.93M	236.54M	239.76M	234.76M	116.03M	114.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a