Paya Holdings Inc. ^PAYA

Trading inactive

Finances

	2022	2021	2020	2019	2018
Revenue	282.743 M ^{13.39 %}	249.356 M ^{21.02 %}	206.048 M ^{1.31 %}	203.374 M ^{9.89 %}	185.078 M
Net income	8.262 M ^{1 118.74 %}	-811.000 K ^{-54.77 %}	-524.000 K ^{94.19 %}	-9.024 M ^{-171.97 %}	-3.318 M
Income before tax	13.598 M ^{2 948.88 %}	446.000 K ^{590.11 %}	-91.000 K ^{99.20 %}	-11.444 M ^{-59.01 %}	-7.197 M
Income before tax ratio	0.05 ^{2 588.86 %}	0.00 ^{504.99 %}	0.00 ^{99.22 %}	-0.06 ^{-44.71 %}	-0.04
EBITDA	62.367 M ^{70.49 %}	36.581 M ^{-15.56 %}	43.322 M ^{43.44 %}	30.203 M ^{21.92 %}	24.772 M
Net income ratio	0.03 ^{998.45 %}	0.00 ^{-27.89 %}	0.00 ^{94.27 %}	-0.04 ^{-147.50 %}	-0.02
Ratio EBITDA	0.22 ^{50.36 %}	0.15 ^{-30.23 %}	0.21 ^{41.57 %}	0.15 ^{10.96 %}	0.13
Gross profit ratio	0.51 ^{-2.40 %}	0.52 ^{3.45 %}	0.50 ^{0.76 %}	0.50 ^{4.04 %}	0.48
Weighted average shs out dil	126.918 M ^{0.40 %}	126.417 M ^{8.33 %}	116.697 M ^{0.00 %}	116.697 M ^{0.00 %}	116.697 M
Weighted average shs out	126.918 M ^{0.40 %}	126.417 M ^{8.33 %}	116.697 M ^{0.00 %}	116.697 M ^{0.00 %}	116.697 M
EPS diluted	0.07 ^{1 115.63 %}	-0.01 ^{-42.22 %}	0.00 ^{94.18 %}	-0.08 ^{-172.18 %}	-0.03
Earnings per share	0.07 ^{1 115.63 %}	-0.01 ^{-42.22 %}	0.00 ^{94.18 %}	-0.08 ^{-172.18 %}	-0.03
Gross profit	143.991 M ^{10.67 %}	130.111 M ^{25.19 %}	103.929 M ^{2.08 %}	101.810 M ^{14.33 %}	89.051 M
Income tax expense	5.336 M ^{324.50 %}	1.257 M ^{190.30 %}	433.000 K ^{117.89 %}	-2.420 M ^{37.61 %}	-3.879 M
Cost of revenue	138.752 M ^{16.36 %}	119.245 M ^{16.77 %}	102.119 M ^{0.55 %}	101.564 M ^{5.77 %}	96.027 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	31.756 M ^{5.74 %}	30.033 M ^{22.27 %}	24.562 M ^{9.48 %}	22.436 M ^{22.34 %}	18.339 M
Operating expenses	118.784 M ^{10.51 %}	107.483 M ^{22.70 %}	87.597 M ^{-5.18 %}	92.379 M ^{11.67 %}	82.722 M
Cost and expenses	257.536 M ^{13.59 %}	226.728 M ^{19.51 %}	189.716 M ^{-2.18 %}	193.943 M ^{8.50 %}	178.749 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	87.028 M ^{12.37 %}	77.450 M ^{22.87 %}	63.035 M ^{-9.88 %}	69.943 M ^{8.64 %}	64.383 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	14.311 M ^{1.20 %}	14.142 M ^{-19.82 %}	17.637 M ^{-12.00 %}	20.043 M ^{47.05 %}	13.630 M
Depreciation and amortization	34.458 M ^{14.73 %}	30.033 M ^{16.52 %}	25.776 M ^{19.31 %}	21.604 M ^{17.14 %}	18.443 M
Operating income	25.207 M ^{72.79 %}	14.588 M ^{-10.68 %}	16.332 M ^{73.17 %}	9.431 M ^{49.01 %}	6.329 M
Operating income ratio	0.09 ^{52.39 %}	0.06 ^{-26.19 %}	0.08 ^{70.93 %}	0.05 ^{35.61 %}	0.03
Total other income expenses net	-11.609 M ^{17.91 %}	-14.142 M ^{13.89 %}	-16.423 M ^{21.33 %}	-20.875 M ^{-54.33 %}	-13.526 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019
Net debt	75.022 M ^{-25.21 %}	100.316 M ^{-48.96 %}	196.535 M ^{-0.84 %}	198.195 M
Total investments	0.000	0.000	0.000	0.000
Total debt	243.855 M ^{-1.32 %}	247.115 M ^{12.25 %}	220.152 M ^{-1.78 %}	224.152 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-5.931 M ^{58.21 %}	-14.193 M ^{-5.66 %}	-13.433 M ^{-4.06 %}	-12.909 M
Common stock	132.000 K ^{0.00 %}	132.000 K ^{1 000.00 %}	12.000 K ^{140.00 %}	5.000 K
Total equity	256.894 M ^{6.19 %}	241.925 M ^{108.50 %}	116.032 M ^{-13.64 %}	134.364 M
Other non current liabilities	16.064 M ^{3 733.89 %}	419.000 K ^{-99.48 %}	79.904 M ^{9 752.53 %}	811.000 K
Long term debt	242.691 M ^{-1.27 %}	245.813 M ^{-17.74 %}	298.810 M ^{33.31 %}	224.152 M
Total non current liabilities	264.419 M ^{-4.70 %}	277.457 M ^{8.53 %}	255.643 M ^{2.27 %}	249.974 M
Other current liabilities	210.808 M ^{105.57 %}	102.547 M ^{387.37 %}	21.041 M ^{-78.24 %}	96.682 M
Deferred revenue	0.000 ^{-100.00 %}	24.688 M	0.000	0.000
Short term debt	1.164 M ^{-10.60 %}	1.302 M	0.000	0.000
Total current liabilities	222.947 M ^{69.33 %}	131.664 M ^{27.01 %}	103.666 M ^{4.34 %}	99.357 M
Total liabilities	487.366 M ^{19.13 %}	409.121 M ^{13.86 %}	359.309 M ^{2.86 %}	349.331 M
Other non current assets	850.000 K ^{-26.02 %}	1.149 M ^{47.12 %}	781.000 K ^{-17.53 %}	947.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	121.288 M ^{-11.28 %}	136.708 M ^{3.09 %}	132.616 M ^{-2.79 %}	136.422 M
GoodWill	223.181 M ^{0.93 %}	221.117 M ^{7.18 %}	206.308 M ^{6.41 %}	193.885 M
Goodwill and intangible assets	344.469 M ^{-3.73 %}	357.825 M ^{5.58 %}	338.924 M ^{2.61 %}	330.307 M
Property plant equipment net	18.675 M ^{0.91 %}	18.506 M ^{44.52 %}	12.805 M ^{27.78 %}	10.021 M
Total non current assets	363.994 M ^{-3.57 %}	377.480 M ^{7.08 %}	352.510 M ^{3.29 %}	341.275 M
Other current assets	2.779 M ^{201.41 %}	922.000 K ^{101.75 %}	457.000 K ^{-45.53 %}	839.000 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	168.833 M ^{15.01 %}	146.799 M ^{521.58 %}	23.617 M ^{-9.01 %}	25.957 M
Cash and short term investments	168.833 M ^{15.01 %}	146.799 M ^{521.58 %}	23.617 M ^{-9.01 %}	25.957 M
Total current assets	380.266 M ^{39.00 %}	273.566 M ^{122.72 %}	122.831 M ^{-13.75 %}	142.419 M
Inventory	183.139 M ^{79.16 %}	102.222 M ^{26.63 %}	80.723 M ^{7.98 %}	74.754 M
Net receivables	25.515 M ^{8.01 %}	23.623 M ^{30.99 %}	18.034 M ^{-55.87 %}	40.869 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K
Account payables	5.464 M ^{74.74 %}	3.127 M ^{-21.17 %}	3.967 M ^{48.30 %}	2.675 M
Tax payables	5.511 M	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	19.502 M ^{-0.64 %}	19.627 M	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	78.658 M	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	262.693 M ^{2.62 %}	255.986 M ^{97.74 %}	129.453 M ^{-12.10 %}	147.268 M
Deferred tax liabilities non current	5.664 M ^{-51.68 %}	11.723 M ^{-19.80 %}	14.618 M ^{-41.55 %}	25.011 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	744.260 M ^{14.32 %}	651.046 M ^{36.96 %}	475.341 M ^{-1.73 %}	483.695 M
	2022	2021	2020	2019

	2022	2021	2020	2019	2018
Deferred income tax	-6.059 M ^{-135.76 %}	-2.570 M ^{14.19 %}	-2.995 M ^{41.62 %}	-5.130 M ^{-26.57 %}	-4.053 M
Stock based compensation	7.244 M ^{97.76 %}	3.663 M ^{95.05 %}	1.878 M ^{-17.38 %}	2.273 M ^{73.64 %}	1.309 M
Change in working capital	1.799 M ^{162.25 %}	-2.890 M ^{35.76 %}	-4.499 M ^{-136.84 %}	12.212 M ^{225.20 %}	-9.754 M
Accounts receivables	-3.438 M ^{22.31 %}	-4.425 M ^{-25.32 %}	-3.531 M ^{-185.22 %}	-1.238 M ^{53.53 %}	-2.664 M
Inventory	0.000 ^{-100.00 %}	3.731 M ^{214.31 %}	-3.264 M ^{-148.31 %}	6.757 M ^{276.98 %}	-3.818 M
Accounts payables	2.337 M ^{204.05 %}	-2.246 M ^{-273.97 %}	1.291 M ^{-20.70 %}	1.628 M ^{335.26 %}	-692.000 K
Other working capital	2.900 M ^{5 700.00 %}	50.000 K ^{-95.02 %}	1.005 M ^{-80.16 %}	5.065 M ^{296.32 %}	-2.580 M
Other non cash items	2.497 M ^{-72.92 %}	9.222 M ^{214.64 %}	2.931 M ^{162.40 %}	1.117 M ^{-49.78 %}	2.224 M
Net cash provided by operating activities	45.499 M ^{24.15 %}	36.647 M ^{71.62 %}	21.353 M ^{-10.60 %}	23.884 M ^{403.14 %}	4.747 M
Investments in property plant and equipment	-13.256 M ^{41.91 %}	-22.821 M ^{-72.82 %}	-13.205 M ^{-70.81 %}	-7.731 M ^{-55.80 %}	-4.962 M
Acquisitions net	-6.034 M ^{58.28 %}	-14.462 M ^{27.47 %}	-19.940 M ^{-5 713.41 %}	-343.000 K ^{99.44 %}	-61.058 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-19.290 M ^{48.26 %}	-37.283 M ^{-12.48 %}	-33.145 M ^{-310.52 %}	-8.074 M ^{87.77 %}	-66.020 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	116.764 M	0.000	0.000	0.000
Common stock repurchased	-537.000 K ^{-36.29 %}	-394.000 K	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-250.000 M ^{-37 721.48 %}	-661.000 K ^{70.10 %}	-2.211 M ^{89.98 %}	-22.071 M
Other financing activites	10.064 M ^{-97.39 %}	385.618 M ^{3 713.09 %}	10.113 M ^{35.27 %}	7.476 M ^{-91.23 %}	85.218 M
Net cash used provided by financing activities	10.064 M ^{-92.58 %}	135.618 M ^{1 334.81 %}	9.452 M ^{79.53 %}	5.265 M ^{-91.66 %}	63.147 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	36.273 M ^{-73.13 %}	134.982 M ^{5 868.46 %}	-2.340 M ^{-111.10 %}	21.075 M ^{1 024.60 %}	1.874 M
Cash at beginning of period	198.391 M ^{212.88 %}	63.409 M ^{144.28 %}	25.957 M ^{-48.45 %}	50.349 M ^{309.67 %}	12.290 M
Cash at end of period	234.664 M ^{18.28 %}	198.391 M ^{740.03 %}	23.617 M ^{-66.93 %}	71.424 M ^{404.26 %}	14.164 M
Operating cash flow	45.499 M ^{24.15 %}	36.647 M ^{71.62 %}	21.353 M ^{-10.60 %}	23.884 M ^{403.14 %}	4.747 M
Capital expenditure	-13.256 M ^{41.91 %}	-22.821 M ^{-72.82 %}	-13.205 M ^{-70.81 %}	-7.731 M ^{-55.80 %}	-4.962 M
Free CashFlow	32.243 M ^{133.21 %}	13.826 M ^{69.69 %}	8.148 M ^{-49.56 %}	16.153 M ^{7 613.02 %}	-215.000 K
	2022	2021	2020	2019	2018

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	72.892 M ^{2.14 %}	71.366 M ^{-1.55 %}	72.492 M ^{9.85 %}	65.993 M ^{-1.59 %}	67.059 M ^{6.34 %}	63.058 M ^{-1.45 %}	63.984 M ^{15.80 %}	55.255 M ^{2.32 %}	54.003 M ^{4.21 %}	51.819 M ^{1.43 %}	51.087 M ^{3.96 %}	49.139 M
Net income	3.054 M ^{126.22 %}	1.350 M ^{-17.98 %}	1.646 M ^{-25.59 %}	2.212 M ^{-48.06 %}	4.259 M ^{243.84 %}	-2.961 M ^{6.12 %}	-3.154 M ^{-401.82 %}	1.045 M ^{150.36 %}	-2.075 M ^{-229.53 %}	1.602 M ^{156.32 %}	625.000 K ^{192.59 %}	-675.000 K
Income before tax	4.914 M ^{76.51 %}	2.784 M ^{7.45 %}	2.591 M ^{-21.70 %}	3.309 M ^{12.06 %}	2.953 M ^{7.73 %}	2.741 M ^{139.90 %}	-6.869 M ^{-523.75 %}	1.621 M ^{191.63 %}	-1.769 M ^{-198.39 %}	1.798 M ^{21.65 %}	1.478 M ^{192.55 %}	-1.597 M
Income before tax ratio	0.07 ^{72.81 %}	0.04 ^{9.14 %}	0.04 ^{-28.72 %}	0.05 ^{13.87 %}	0.04 ^{1.31 %}	0.04 ^{140.49 %}	-0.11 ^{-465.94 %}	0.03 ^{189.56 %}	-0.03 ^{-194.41 %}	0.03 ^{19.93 %}	0.03 ^{189.02 %}	-0.03
EBITDA	17.276 M ^{19.68 %}	14.435 M ^{6.98 %}	13.493 M ^{-4.23 %}	14.089 M ^{2.96 %}	13.684 M ^{-0.62 %}	13.769 M ^{207.89 %}	4.472 M ^{-64.78 %}	12.696 M ^{41.54 %}	8.970 M ^{-24.70 %}	11.912 M ^{-29.42 %}	16.877 M ^{23.29 %}	13.689 M
Net income ratio	0.04 ^{121.49 %}	0.02 ^{-16.69 %}	0.02 ^{-32.26 %}	0.03 ^{-47.22 %}	0.06 ^{235.25 %}	-0.05 ^{4.74 %}	-0.05 ^{-360.64 %}	0.02 ^{149.22 %}	-0.04 ^{-224.29 %}	0.03 ^{152.70 %}	0.01 ^{189.06 %}	-0.01
Ratio EBITDA	0.24 ^{17.18 %}	0.20 ^{8.67 %}	0.19 ^{-12.82 %}	0.21 ^{4.62 %}	0.20 ^{-6.55 %}	0.22 ^{212.41 %}	0.07 ^{-69.58 %}	0.23 ^{38.33 %}	0.17 ^{-27.74 %}	0.23 ^{-30.42 %}	0.33 ^{18.59 %}	0.28
Gross profit ratio	0.50 ^{-0.10 %}	0.50 ^{-0.83 %}	0.51 ^{-3.72 %}	0.53 ^{1.90 %}	0.52 ^{0.10 %}	0.52 ^{-2.23 %}	0.53 ^{0.20 %}	0.53 ^{4.58 %}	0.50 ^{0.82 %}	0.50 ^{-2.45 %}	0.51 ^{2.18 %}	0.50
Weighted average shs out dil	127.024 M ^{0.00 %}	127.024 M ^{0.32 %}	126.616 M ^{-4.18 %}	132.133 M ^{0.07 %}	132.046 M ^{2.82 %}	128.429 M ^{0.96 %}	127.213 M ^{6.42 %}	119.542 M ^{2.44 %}	116.697 M ^{0.00 %}	116.697 M ^{0.00 %}	116.697 M ^{0.00 %}	116.697 M
Weighted average shs out	127.024 M ^{0.48 %}	126.418 M ^{0.02 %}	126.389 M ^{-4.30 %}	132.067 M ^{0.02 %}	132.038 M ^{2.81 %}	128.429 M ^{0.96 %}	127.213 M ^{7.98 %}	117.809 M ^{0.95 %}	116.697 M ^{0.00 %}	116.697 M ^{0.00 %}	116.697 M ^{0.00 %}	116.697 M
EPS diluted	0.02 ^{140.00 %}	0.01 ^{-23.08 %}	0.01 ^{-22.16 %}	0.02 ^{-16.50 %}	0.02 ^{186.58 %}	-0.02 ^{6.85 %}	-0.02 ^{-348.00 %}	0.01 ^{156.18 %}	-0.02 ^{-229.93 %}	0.01 ^{153.70 %}	0.01 ^{193.10 %}	-0.01
Earnings per share	0.02 ^{140.00 %}	0.01 ^{-23.08 %}	0.01 ^{-22.16 %}	0.02 ^{-16.50 %}	0.02 ^{186.58 %}	-0.02 ^{6.85 %}	-0.02 ^{-348.00 %}	0.01 ^{156.18 %}	-0.02 ^{-229.93 %}	0.01 ^{153.70 %}	0.01 ^{193.10 %}	-0.01
Gross profit	36.610 M ^{2.03 %}	35.880 M ^{-2.37 %}	36.751 M ^{5.76 %}	34.750 M ^{0.28 %}	34.654 M ^{6.45 %}	32.554 M ^{-3.64 %}	33.785 M ^{16.03 %}	29.118 M ^{7.00 %}	27.212 M ^{5.07 %}	25.900 M ^{-1.05 %}	26.176 M ^{6.23 %}	24.641 M
Income tax expense	1.860 M ^{29.71 %}	1.434 M ^{51.75 %}	945.000 K ^{-13.86 %}	1.097 M ^{184.00 %}	-1.306 M ^{-122.90 %}	5.702 M ^{253.49 %}	-3.715 M ^{-744.97 %}	576.000 K ^{88.24 %}	306.000 K ^{56.12 %}	196.000 K ^{-77.02 %}	853.000 K ^{192.52 %}	-922.000 K
Cost of revenue	36.282 M ^{2.24 %}	35.486 M ^{-0.71 %}	35.741 M ^{14.40 %}	31.243 M ^{-3.59 %}	32.405 M ^{6.23 %}	30.504 M ^{1.01 %}	30.199 M ^{15.54 %}	26.137 M ^{-2.44 %}	26.791 M ^{3.36 %}	25.919 M ^{4.05 %}	24.911 M ^{1.69 %}	24.498 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	7.715 M ^{-7.64 %}	8.353 M ^{5.77 %}	7.897 M ^{1.36 %}	7.791 M ^{2.63 %}	7.591 M ^{11 429.85 %}	-67.000 K ^{99.21 %}	-8.467 M ^{-1 820.93 %}	492.000 K ^{-60.48 %}	1.245 M ^{5 080.00 %}	-25.000 K ^{-308.33 %}	12.000 K ^{170.59 %}	-17.000 K
Operating expenses	28.329 M ^{-3.71 %}	29.420 M ^{-4.45 %}	30.789 M ^{1.80 %}	30.246 M ^{5.89 %}	28.563 M ^{7.34 %}	26.609 M ^{-6.19 %}	28.365 M ^{18.45 %}	23.946 M ^{-8.19 %}	26.083 M ^{30.93 %}	19.922 M ^{-0.47 %}	20.016 M ^{-7.23 %}	21.576 M
Cost and expenses	64.611 M ^{-0.45 %}	64.906 M ^{-2.44 %}	66.530 M ^{8.20 %}	61.489 M ^{0.85 %}	60.968 M ^{6.75 %}	57.113 M ^{-2.48 %}	58.564 M ^{16.93 %}	50.083 M ^{-5.28 %}	52.874 M ^{15.34 %}	45.841 M ^{2.03 %}	44.927 M ^{-2.49 %}	46.074 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	20.614 M ^{-2.15 %}	21.067 M ^{-7.97 %}	22.892 M ^{1.95 %}	22.455 M ^{7.07 %}	20.972 M ^{12.04 %}	18.718 M ^{-10.21 %}	20.846 M ^{23.25 %}	16.914 M ^{-13.20 %}	19.487 M ^{39.56 %}	13.963 M ^{-0.30 %}	14.005 M ^{-10.11 %}	15.580 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	4.647 M ^{33.27 %}	3.487 M ^{9.38 %}	3.188 M ^{6.66 %}	2.989 M ^{-4.81 %}	3.140 M ^{0.10 %}	3.137 M ^{-17.92 %}	3.822 M ^{-5.47 %}	4.043 M ^{-2.41 %}	4.143 M ^{-0.29 %}	4.155 M ^{-11.48 %}	4.694 M ^{1.05 %}	4.645 M
Depreciation and amortization	8.995 M ^{10.18 %}	8.164 M ^{5.83 %}	7.714 M ^{-0.99 %}	7.791 M ^{2.61 %}	7.593 M ^{-3.78 %}	7.891 M ^{4.95 %}	7.519 M ^{6.93 %}	7.032 M ^{6.61 %}	6.596 M ^{10.69 %}	5.959 M ^{-0.87 %}	6.011 M ^{0.25 %}	5.996 M
Operating income	8.281 M ^{28.19 %}	6.460 M ^{8.35 %}	5.962 M ^{-5.34 %}	6.298 M ^{3.40 %}	6.091 M ^{2.46 %}	5.945 M ^{9.69 %}	5.420 M ^{4.80 %}	5.172 M ^{358.10 %}	1.129 M ^{-81.11 %}	5.978 M ^{-2.95 %}	6.160 M ^{100.98 %}	3.065 M
Operating income ratio	0.11 ^{25.51 %}	0.09 ^{10.06 %}	0.08 ^{-13.82 %}	0.10 ^{5.07 %}	0.09 ^{-3.66 %}	0.09 ^{11.30 %}	0.08 ^{-9.50 %}	0.09 ^{347.72 %}	0.02 ^{-81.88 %}	0.12 ^{-4.33 %}	0.12 ^{93.32 %}	0.06
Total other income expenses net	-3.367 M ^{8.41 %}	-3.676 M ^{-9.05 %}	-3.371 M ^{-182.09 %}	-1.195 M ^{61.92 %}	-3.138 M ^{2.06 %}	-3.204 M ^{73.93 %}	-12.289 M ^{-246.07 %}	-3.551 M ^{-22.53 %}	-2.898 M ^{29.35 %}	-4.102 M ^{12.39 %}	-4.682 M ^{-0.43 %}	-4.662 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net debt	75.022 M ^{-15.39 %}	88.670 M ^{-9.58 %}	98.066 M ^{-6.07 %}	104.401 M ^{4.07 %}	100.316 M ^{-8.10 %}	109.154 M ^{1.87 %}	107.152 M ^{24.64 %}	85.971 M ^{-56.26 %}	196.535 M ^{4.43 %}	188.200 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	243.855 M ^{-0.32 %}	244.628 M ^{-0.31 %}	245.378 M ^{-0.41 %}	246.379 M ^{-0.30 %}	247.115 M ^{1.99 %}	242.298 M ^{-0.18 %}	242.725 M ^{10.43 %}	219.795 M ^{-0.16 %}	220.152 M ^{-0.16 %}	220.500 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-5.931 M ^{33.99 %}	-8.985 M ^{13.06 %}	-10.335 M ^{13.74 %}	-11.981 M ^{15.59 %}	-14.193 M ^{23.29 %}	-18.503 M ^{-19.05 %}	-15.542 M ^{-25.46 %}	-12.388 M ^{7.78 %}	-13.433 M ^{-17.83 %}	-11.400 M
Common stock	132.000 K ^{0.00 %}	132.000 K ^{0.00 %}	132.000 K ^{0.00 %}	132.000 K ^{0.00 %}	132.000 K ^{0.00 %}	132.000 K ^{3.94 %}	127.000 K ^{876.92 %}	13.000 K ^{8.33 %}	12.000 K	0.000
Total equity	256.894 M ^{1.71 %}	252.566 M ^{1.33 %}	249.250 M ^{1.47 %}	245.639 M ^{1.54 %}	241.925 M ^{2.28 %}	236.541 M ^{-1.34 %}	239.763 M ^{2.13 %}	234.759 M ^{102.32 %}	116.032 M ^{0.99 %}	114.900 M
Other non current liabilities	16.064 M ^{-87.06 %}	124.153 M ^{12.04 %}	110.807 M ^{3.74 %}	106.808 M ^{25 391.17 %}	419.000 K ^{-97.92 %}	20.180 M ^{-1.11 %}	20.406 M ^{0.62 %}	20.280 M ^{-2.84 %}	20.873 M	0.000
Long term debt	242.691 M ^{-0.29 %}	243.392 M ^{-0.30 %}	244.125 M ^{-0.37 %}	245.029 M ^{-0.32 %}	245.813 M ^{10.05 %}	223.368 M ^{-0.08 %}	223.546 M ^{11.43 %}	200.620 M ^{0.05 %}	200.525 M ^{-9.06 %}	220.500 M
Total non current liabilities	264.419 M ^{-2.86 %}	272.198 M ^{-0.60 %}	273.837 M ^{-0.04 %}	273.954 M ^{-1.26 %}	277.457 M ^{0.00 %}	277.449 M ^{1.14 %}	274.335 M ^{7.78 %}	254.528 M ^{-0.44 %}	255.643 M ^{3.92 %}	246.000 M
Other current liabilities	210.808 M ^{534.16 %}	33.242 M ^{7.64 %}	30.882 M ^{2.84 %}	30.028 M ^{-70.72 %}	102.547 M ^{264.29 %}	28.150 M ^{10.58 %}	25.456 M ^{17.01 %}	21.755 M ^{3.39 %}	21.041 M ^{-75.13 %}	84.600 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.688 M	0.000	0.000	0.000	0.000	0.000
Short term debt	1.164 M ^{-5.83 %}	1.236 M ^{-1.36 %}	1.253 M ^{-7.19 %}	1.350 M ^{3.69 %}	1.302 M	0.000	0.000	0.000	0.000	0.000
Total current liabilities	222.947 M ^{58.66 %}	140.521 M ^{10.57 %}	127.085 M ^{2.70 %}	123.745 M ^{-6.01 %}	131.664 M ^{19.32 %}	110.343 M ^{-2.45 %}	113.109 M ^{19.81 %}	94.407 M ^{-8.93 %}	103.666 M ^{12.56 %}	92.100 M
Total liabilities	487.366 M ^{18.09 %}	412.719 M ^{2.94 %}	400.922 M ^{0.81 %}	397.699 M ^{-2.79 %}	409.121 M ^{5.50 %}	387.792 M ^{0.09 %}	387.444 M ^{11.04 %}	348.935 M ^{-2.89 %}	359.309 M ^{6.27 %}	338.100 M
Other non current assets	850.000 K ^{-8.41 %}	928.000 K ^{-5.98 %}	987.000 K ^{-4.17 %}	1.030 M ^{-10.36 %}	1.149 M ^{-5.28 %}	1.213 M ^{-3.81 %}	1.261 M ^{66.80 %}	756.000 K ^{-3.20 %}	781.000 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	121.288 M ^{-4.32 %}	126.769 M ^{-3.82 %}	131.807 M ^{-4.20 %}	137.579 M ^{0.64 %}	136.708 M ^{-3.71 %}	141.978 M ^{-1.87 %}	144.682 M ^{8.55 %}	133.287 M ^{0.51 %}	132.616 M ^{513.96 %}	21.600 M
GoodWill	223.181 M ^{0.00 %}	223.181 M ^{-0.84 %}	225.081 M ^{0.04 %}	225.002 M ^{1.76 %}	221.117 M ^{-0.40 %}	222.008 M ^{2.57 %}	216.446 M ^{4.90 %}	206.337 M ^{0.01 %}	206.308 M	0.000
Goodwill and intangible assets	344.469 M ^{-1.57 %}	349.950 M ^{-1.94 %}	356.888 M ^{-1.57 %}	362.581 M ^{1.33 %}	357.825 M ^{-1.69 %}	363.986 M ^{0.79 %}	361.128 M ^{6.33 %}	339.624 M ^{0.21 %}	338.924 M ^{7.32 %}	315.800 M
Property plant equipment net	18.675 M ^{6.53 %}	17.531 M ^{0.09 %}	17.515 M ^{0.22 %}	17.477 M ^{-5.56 %}	18.506 M ^{28.37 %}	14.416 M ^{0.02 %}	14.413 M ^{2.53 %}	14.057 M ^{9.78 %}	12.805 M ^{3.27 %}	12.400 M
Total non current assets	363.994 M ^{-1.20 %}	368.409 M ^{-1.86 %}	375.390 M ^{-1.50 %}	381.088 M ^{0.96 %}	377.480 M ^{-0.56 %}	379.615 M ^{0.75 %}	376.802 M ^{6.31 %}	354.437 M ^{0.55 %}	352.510 M ^{7.41 %}	328.200 M
Other current assets	2.779 M ^{-26.11 %}	3.761 M ^{1.32 %}	3.712 M ^{62.81 %}	2.280 M ^{147.29 %}	922.000 K ^{15.39 %}	799.000 K ^{-17.88 %}	973.000 K ^{52.99 %}	636.000 K ^{39.17 %}	457.000 K ^{-99.36 %}	70.900 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	168.833 M ^{8.26 %}	155.958 M ^{5.87 %}	147.312 M ^{3.76 %}	141.978 M ^{-3.28 %}	146.799 M ^{10.26 %}	133.144 M ^{-1.79 %}	135.573 M ^{1.31 %}	133.824 M ^{466.64 %}	23.617 M ^{-26.88 %}	32.300 M
Cash and short term investments	168.833 M ^{8.26 %}	155.958 M ^{5.87 %}	147.312 M ^{3.76 %}	141.978 M ^{-3.28 %}	146.799 M ^{10.26 %}	133.144 M ^{-1.79 %}	135.573 M ^{1.31 %}	133.824 M ^{466.64 %}	23.617 M ^{-26.88 %}	32.300 M
Total current assets	380.266 M ^{28.09 %}	296.876 M ^{8.04 %}	274.782 M ^{4.78 %}	262.250 M ^{-4.14 %}	273.566 M ^{11.79 %}	244.718 M ^{-2.27 %}	250.405 M ^{9.22 %}	229.257 M ^{86.64 %}	122.831 M ^{-1.58 %}	124.800 M
Inventory	183.139 M ^{68.62 %}	108.612 M ^{14.01 %}	95.264 M ^{3.21 %}	92.303 M ^{-9.70 %}	102.222 M ^{20.61 %}	84.753 M ^{-1.61 %}	86.140 M ^{19.31 %}	72.196 M ^{-10.56 %}	80.723 M	0.000
Net receivables	25.515 M ^{-10.61 %}	28.545 M ^{0.18 %}	28.494 M ^{10.92 %}	25.689 M ^{8.75 %}	23.623 M ^{-9.22 %}	26.022 M ^{-6.12 %}	27.719 M ^{22.65 %}	22.601 M ^{25.32 %}	18.034 M ^{-16.51 %}	21.600 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.464 M ^{270.69 %}	1.474 M ^{-46.79 %}	2.770 M ^{44.80 %}	1.913 M ^{-38.82 %}	3.127 M ^{146.22 %}	1.270 M ^{-71.52 %}	4.459 M ^{52.81 %}	2.918 M ^{-26.44 %}	3.967 M ^{-47.11 %}	7.500 M
Tax payables	5.511 M	0.000 ^{-100.00 %}	969.000 K ^{-55.33 %}	2.169 M	0.000	0.000	0.000 ^{-100.00 %}	744.000 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.502 M ^{3.02 %}	18.930 M ^{-1.30 %}	19.179 M ^{0.02 %}	19.175 M ^{-2.30 %}	19.627 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.930 M ^{1.30 %}	-19.179 M ^{-0.02 %}	-19.175 M ^{2.30 %}	-19.627 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	262.693 M ^{0.49 %}	261.419 M ^{4.94 %}	249.118 M ^{1.47 %}	245.507 M ^{-4.09 %}	255.986 M ^{0.42 %}	254.912 M ^{-0.10 %}	255.178 M ^{3.25 %}	247.134 M ^{90.91 %}	129.453 M ^{2.50 %}	126.300 M
Deferred tax liabilities non current	5.664 M ^{-38.58 %}	9.222 M ^{-8.84 %}	10.116 M ^{-2.75 %}	10.402 M ^{-11.27 %}	11.723 M ^{-21.70 %}	14.971 M ^{33.62 %}	11.204 M ^{-22.48 %}	14.453 M ^{-1.13 %}	14.618 M ^{-42.67 %}	25.500 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	744.260 M ^{11.87 %}	665.285 M ^{2.32 %}	650.172 M ^{1.06 %}	643.338 M ^{-1.18 %}	651.046 M ^{4.28 %}	624.333 M ^{-0.46 %}	627.207 M ^{7.45 %}	583.694 M ^{22.79 %}	475.341 M ^{4.93 %}	453.000 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	-3.815 M ^{-321.55 %}	-905.000 K ^{-214.85 %}	788.000 K ^{137.05 %}	-2.127 M ^{-19.23 %}	-1.784 M ^{-158.00 %}	3.076 M ^{194.76 %}	-3.246 M ^{-426.95 %}	-616.000 K ^{76.52 %}	-2.624 M ^{-493.67 %}	-442.000 K ^{49.83 %}	-881.000 K ^{-192.54 %}	952.000 K
Stock based compensation	1.620 M ^{-24.41 %}	2.143 M ^{8.29 %}	1.979 M ^{31.76 %}	1.502 M ^{28.71 %}	1.167 M ^{26.57 %}	922.000 K ^{6.71 %}	864.000 K ^{21.69 %}	710.000 K ^{-6.95 %}	763.000 K ^{70.69 %}	447.000 K ^{61.96 %}	276.000 K ^{-29.59 %}	392.000 K
Change in working capital	7.484 M ^{723.15 %}	-1.201 M ^{-161.62 %}	1.949 M ^{130.30 %}	-6.433 M ^{-225.89 %}	5.110 M ^{455.11 %}	-1.439 M ^{-62.23 %}	-887.000 K ^{84.37 %}	-5.674 M ^{-487.83 %}	1.463 M ^{-70.56 %}	4.970 M ^{659.06 %}	-889.000 K ^{91.15 %}	-10.043 M
Accounts receivables	1.604 M ^{109.13 %}	767.000 K ^{123.91 %}	-3.208 M ^{-23.34 %}	-2.601 M ^{-278.64 %}	1.456 M ^{212.00 %}	-1.300 M ^{-716.11 %}	211.000 K ^{104.40 %}	-4.792 M ^{-478.52 %}	1.266 M ^{-51.55 %}	2.613 M ^{158.18 %}	-4.491 M ^{-53.85 %}	-2.919 M
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-884.000 K ^{-149.14 %}	1.799 M ^{-35.73 %}	2.799 M ^{16 364.71 %}	17.000 K ^{-98.91 %}	1.555 M ^{221.67 %}	-1.278 M ^{-217.68 %}	1.086 M ^{123.47 %}	-4.627 M
Accounts payables	3.991 M ^{407.95 %}	-1.296 M ^{-251.23 %}	857.000 K ^{170.53 %}	-1.215 M ^{-165.39 %}	1.858 M ^{158.28 %}	-3.188 M ^{-2 479.10 %}	134.000 K ^{112.76 %}	-1.050 M ^{70.55 %}	-3.565 M ^{-170.29 %}	5.072 M ^{489.77 %}	860.000 K ^{179.93 %}	-1.076 M
Other working capital	1.889 M ^{381.10 %}	-672.000 K ^{-115.63 %}	4.300 M ^{264.31 %}	-2.617 M ^{-197.65 %}	2.680 M ^{-12.10 %}	3.049 M ^{347.48 %}	-1.232 M ^{-833.33 %}	168.000 K ^{-95.53 %}	3.762 M ^{238.56 %}	-2.715 M ^{-199.02 %}	2.742 M ^{145.34 %}	-6.048 M
Other non cash items	1.657 M ^{48.61 %}	1.115 M ^{180.16 %}	-1.391 M ^{-224.64 %}	1.116 M ^{-31.49 %}	1.629 M ^{435.86 %}	304.000 K ^{-95.53 %}	6.804 M ^{1 302.89 %}	485.000 K ^{-42.40 %}	842.000 K ^{30.75 %}	644.000 K ^{1.90 %}	632.000 K ^{-22.26 %}	813.000 K
Net cash provided by operating activities	17.715 M ^{63.20 %}	10.855 M ^{-15.64 %}	12.868 M ^{216.87 %}	4.061 M ^{-77.40 %}	17.972 M ^{130.62 %}	7.793 M ^{-1.35 %}	7.900 M ^{164.92 %}	2.982 M ^{-39.94 %}	4.965 M ^{-62.33 %}	13.179 M ^{128.25 %}	5.774 M ^{325.11 %}	-2.565 M
Investments in property plant and equipment	-3.633 M ^{-115.99 %}	-1.682 M ^{75.07 %}	-6.747 M ^{-465.08 %}	-1.194 M ^{37.65 %}	-1.915 M ^{77.66 %}	-8.572 M ^{-169.64 %}	-3.179 M ^{65.28 %}	-9.155 M ^{-11.46 %}	-8.214 M ^{-229.61 %}	-2.492 M ^{-71.74 %}	-1.451 M ^{-38.45 %}	-1.048 M
Acquisitions net	-6.028 B	0.000 ^{100.00 %}	-79.000 K ^{98.67 %}	-5.955 M ^{-254.80 %}	3.847 M ^{19 335.00 %}	-20.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	6.028 B	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.286 M ^{63.73 %}	-20.089 M ^{-192.63 %}	-6.865 M ^{73.57 %}	-25.972 M ^{-5 608.13 %}	-455.000 K ^{-1 416.67 %}	-30.000 K ^{64.71 %}	-85.000 K
Net cash used for investing activites	-3.633 M ^{-115.99 %}	-1.682 M ^{75.36 %}	-6.826 M ^{4.52 %}	-7.149 M ^{-470.03 %}	1.932 M ^{122.49 %}	-8.592 M ^{59.98 %}	-21.468 M ^{-134.49 %}	-9.155 M ^{67.48 %}	-28.154 M ^{-1 029.78 %}	-2.492 M ^{-71.74 %}	-1.451 M ^{-38.45 %}	-1.048 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{100.00 %}	-116.764 M	0.000 ^{100.00 %}	-206.000 K ^{-100.18 %}	116.970 M	0.000	0.000	0.000	0.000
Common stock repurchased	-346.000 K ^{-95.48 %}	-177.000 K	0.000	0.000 ^{100.00 %}	-195.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-116.764 M	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{98.70 %}	-77.000 K ^{-156.67 %}	-30.000 K ^{94.59 %}	-555.000 K
Other financing activites	8.065 M ^{13.16 %}	7.127 M ^{154.08 %}	2.805 M ^{135.36 %}	-7.933 M ^{-106.49 %}	122.315 M ^{7 603.99 %}	-1.630 M ^{-110.64 %}	15.318 M ^{-86.84 %}	116.379 M ^{703.22 %}	14.489 M ^{553.92 %}	-3.192 M ^{87.53 %}	-25.591 M ^{-204.84 %}	24.409 M
Net cash used provided by financing activities	8.065 M ^{13.16 %}	7.127 M ^{154.08 %}	2.805 M ^{135.36 %}	-7.933 M ^{-242.91 %}	5.551 M ^{440.55 %}	-1.630 M ^{-110.64 %}	15.318 M ^{-86.84 %}	116.379 M ^{703.28 %}	14.488 M ^{543.19 %}	-3.269 M ^{87.24 %}	-25.621 M ^{-207.41 %}	23.854 M
Effect of forex changes on cash	-1.000 K ^{-200.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	39.792 M	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Net change in cash	22.146 M ^{35.86 %}	16.301 M ^{84.25 %}	8.847 M ^{180.27 %}	-11.021 M ^{-116.89 %}	65.247 M ^{2 786.17 %}	-2.429 M ^{-238.88 %}	1.749 M ^{-98.41 %}	110.207 M ^{1 366.60 %}	-8.701 M ^{-217.30 %}	7.418 M ^{134.83 %}	-21.298 M ^{-205.22 %}	20.241 M
Cash at beginning of period	212.518 M ^{8.31 %}	196.217 M ^{4.72 %}	187.370 M ^{-5.56 %}	198.391 M ^{49.00 %}	133.144 M ^{-1.79 %}	135.573 M ^{1.31 %}	133.824 M ^{466.64 %}	23.617 M ^{-26.92 %}	32.318 M ^{29.79 %}	24.900 M ^{-46.10 %}	46.198 M ^{77.98 %}	25.957 M
Cash at end of period	234.664 M ^{10.42 %}	212.518 M ^{8.31 %}	196.217 M ^{4.72 %}	187.370 M ^{-5.56 %}	198.391 M ^{49.00 %}	133.144 M ^{-1.79 %}	135.573 M ^{1.31 %}	133.824 M ^{466.64 %}	23.617 M ^{-26.92 %}	32.318 M ^{29.79 %}	24.900 M ^{-46.10 %}	46.198 M
Operating cash flow	17.715 M ^{63.20 %}	10.855 M ^{-15.64 %}	12.868 M ^{216.87 %}	4.061 M ^{-77.40 %}	17.972 M ^{130.62 %}	7.793 M ^{-1.35 %}	7.900 M ^{164.92 %}	2.982 M ^{-39.94 %}	4.965 M ^{-62.33 %}	13.179 M ^{128.25 %}	5.774 M ^{325.11 %}	-2.565 M
Capital expenditure	-3.633 M ^{-115.99 %}	-1.682 M ^{75.07 %}	-6.747 M ^{-465.08 %}	-1.194 M ^{37.65 %}	-1.915 M ^{77.66 %}	-8.572 M ^{-169.64 %}	-3.179 M ^{65.28 %}	-9.155 M ^{-11.46 %}	-8.214 M ^{-229.61 %}	-2.492 M ^{-71.74 %}	-1.451 M ^{-38.45 %}	-1.048 M
Free CashFlow	14.082 M ^{53.52 %}	9.173 M ^{49.86 %}	6.121 M ^{113.50 %}	2.867 M ^{-82.14 %}	16.057 M ^{2 161.23 %}	-779.000 K ^{-116.50 %}	4.721 M ^{176.48 %}	-6.173 M ^{-90.00 %}	-3.249 M ^{-130.40 %}	10.687 M ^{147.21 %}	4.323 M ^{219.65 %}	-3.613 M
	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1819881/000181988123000007/paya-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1819881/000181988122000015/paya-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1819881/000181988121000008/a10-kx2020xpayaholdingsinc.htm
2019
2018

Paya Holdings Inc. PAYA

Finances

Paya Holdings Inc. ^PAYA