Paya Holdings Inc. (PAYA) financial statements (2022 and earlier)

Company profile

Business Address 303 PERIMETER CENTER NORTH
ATLANTA, GA 30346
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments146,799133,144135,573133,824
Cash and cash equivalents146,799133,144135,573133,824
Receivables22,22324,62226,31921,301
Prepaid expense2,4072,2272,6432,766
Funds held for clients99,81582,52683,49769,430
Other current assets922799973636
Other undisclosed current assets1,4001,4001,4001,300
Total current assets:273,566244,718250,405229,257
Noncurrent Assets
Operating lease, right-of-use asset4,495   
Property, plant and equipment14,01114,41614,41314,057
Intangible assets, net (including goodwill)357,825363,986361,128339,624
Goodwill221,117222,008216,446206,337
Intangible assets, net (excluding goodwill)136,708141,978144,682133,287
Other noncurrent assets1,1491,2131,261756
Total noncurrent assets:377,480379,615376,802354,437
TOTAL ASSETS:651,046624,333627,207583,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,81314,80217,77814,081
Accounts payable3,1271,2704,4592,918
Accrued liabilities13,68613,53213,31910,419
Taxes payable   744
Deferred revenue11,00210,2529,4458,351
Debt2,4852,4911,8702,364
Other liabilities3,4224,3662,6922,985
Other undisclosed current liabilities97,94278,43281,32466,626
Total current liabilities:131,664110,343113,10994,407
Noncurrent Liabilities
Long-term debt and lease obligation245,813242,298242,725219,795
Long-term debt, excluding current maturities241,872242,298242,725219,795
Operating lease, liability3,941   
Liabilities, other than long-term debt12,14216,22112,43115,558
Deferred income tax liabilities11,72314,97111,20414,453
Other liabilities4191,2501,2271,105
Other undisclosed noncurrent liabilities19,50218,93019,17919,175
Total noncurrent liabilities:277,457277,449274,335254,528
Total liabilities:409,121387,792387,444348,935
Stockholders' equity
Stockholders' equity attributable to parent241,925236,541239,763234,759
Common stock13213212713
Additional paid in capital255,986254,912255,178247,134
Accumulated deficit(14,193)(18,503)(15,542)(12,388)
Total stockholders' equity:241,925236,541239,763234,759
TOTAL LIABILITIES AND EQUITY:651,046624,333627,207583,694

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues67,05963,05863,98455,255
Cost of revenue
(Cost of Goods and Services Sold)
(32,405)(30,504)(30,199)(26,137)
Gross profit:34,65432,55433,78529,118
Operating expenses(20,972)(18,718)(20,846)(16,914)
Other undisclosed operating loss(7,591)(7,891)(7,519)(7,032)
Operating income:6,0915,9455,4205,172
Nonoperating expense(3,138)(3,204)(12,289)(3,551)
Other nonoperating income (expense)2(67)(8,467)492
Interest and debt expense (3,137)(3,822)(4,043)
Income (loss) from continuing operations before equity method investments, income taxes:2,953(396)(10,691)(2,422)
Other undisclosed income from continuing operations before income taxes 3,1373,8224,043
Income (loss) from continuing operations before income taxes:2,9532,741(6,869)1,621
Income tax expense (benefit)1,306(5,702)3,715(576)
Net income (loss) available to common stockholders, diluted:4,259(2,961)(3,154)1,045

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):4,259(2,961)(3,154)1,045
Comprehensive income (loss), net of tax, attributable to parent:4,259(2,961)(3,154)1,045

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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