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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments146,799
Cash and cash equivalents146,799
Receivables22,223
Prepaid expense2,407
Funds held for clients99,815
Other current assets922
Other undisclosed current assets1,400
Total current assets:273,566
Noncurrent Assets
Operating lease, right-of-use asset4,495
Property, plant and equipment14,011
Intangible assets, net (including goodwill)357,825
Goodwill221,117
Intangible assets, net (excluding goodwill)136,708
Other noncurrent assets1,149
Total noncurrent assets:377,480
TOTAL ASSETS:651,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,813
Accounts payable3,127
Accrued liabilities13,686
Deferred revenue11,002
Debt2,485
Other liabilities3,422
Other undisclosed current liabilities97,942
Total current liabilities:131,664
Noncurrent Liabilities
Long-term debt and lease obligation245,813
Long-term debt, excluding current maturities241,872
Operating lease, liability3,941
Liabilities, other than long-term debt12,142
Deferred income tax liabilities11,723
Other liabilities419
Other undisclosed noncurrent liabilities19,502
Total noncurrent liabilities:277,457
Total liabilities:409,121
Stockholders' equity
Stockholders' equity attributable to parent241,925
Common stock132
Additional paid in capital255,986
Accumulated deficit(14,193)
Total stockholders' equity:241,925
TOTAL LIABILITIES AND EQUITY:651,046

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

12/31/2021
Revenues249,356
Cost of revenue
(Cost of Goods and Services Sold)
(119,245)
Gross profit:130,111
Operating expenses(77,450)
Other undisclosed operating loss(30,033)
Operating income:22,628
Nonoperating expense(22,182)
Other nonoperating expense(8,040)
Interest and debt expense(6,187)
Loss from continuing operations before equity method investments, income taxes:(5,741)
Other undisclosed income from continuing operations before income taxes6,187
Income from continuing operations before income taxes:446
Income tax expense(1,257)
Net loss available to common stockholders, diluted:(811)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(811)
Comprehensive loss, net of tax, attributable to parent:(811)

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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