Paya Holdings Inc. financial data

Industry
Services-Business Services, NEC
Location
303 Perimeter Center North, Suite 600, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
FINTECH ACQUISITION CORP III PARENT CORP (to 9/23/2020)
Latest financial report
10-K - Q4 2022 - Feb 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -11%
Debt-to-equity 169 % +5.14%
Return On Equity 3.29 %
Return On Assets 1.22 %
Operating Margin 8.92 % -1.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.27%
Common Stock, Shares, Outstanding 132M shares +0.13%
Entity Public Float 571M USD -36.9%
Common Stock, Value, Issued 132K USD 0%
Weighted Average Number of Shares Outstanding, Basic 126M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 283M USD +13.4%
Operating Income (Loss) 25.2M USD +11.4%
Nonoperating Income (Expense) -11.6M USD +47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.6M USD +2949%
Income Tax Expense (Benefit) 5.34M USD +325%
Net Income (Loss) Attributable to Parent 8.26M USD -28.3%
Earnings Per Share, Basic 0.07 USD/shares +50%
Earnings Per Share, Diluted 0.07 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD +15%
Other Assets, Current 2.78M USD +201%
Assets, Current 380M USD +39%
Property, Plant and Equipment, Net 15.8M USD +13%
Operating Lease, Right-of-Use Asset 2.84M USD -36.7%
Intangible Assets, Net (Excluding Goodwill) 121M USD -11.3%
Goodwill 223M USD +0.93%
Other Assets, Noncurrent 850K USD -26%
Assets 744M USD +14.3%
Accounts Payable, Current 5.46M USD +74.7%
Accrued Liabilities, Current 17M USD +23.8%
Contract with Customer, Liability, Current 12.5M USD +13.5%
Liabilities, Current 223M USD +69.3%
Deferred Income Tax Liabilities, Net 5.66M USD -51.7%
Operating Lease, Liability, Noncurrent 2.56M USD -35%
Other Liabilities, Noncurrent 420K USD +0.24%
Liabilities 487M USD +19.1%
Retained Earnings (Accumulated Deficit) -5.93M USD +58.2%
Stockholders' Equity Attributable to Parent 257M USD +6.19%
Liabilities and Equity 744M USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.06M USD +13.6%
Net Cash Provided by (Used in) Financing Activities -7.93M USD -107%
Net Cash Provided by (Used in) Investing Activities -7.15M USD +21.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 132M shares +0.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235M USD +18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.67M USD -28.3%
Deferred Tax Assets, Valuation Allowance 10.6M USD +9.3%
Deferred Tax Assets, Gross 22.5M USD -4.16%
Operating Lease, Liability 3.73M USD -29%
Depreciation 5.15M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 833K USD -63.6%
Lessee, Operating Lease, Liability, to be Paid 3.99M USD -29.9%
Property, Plant and Equipment, Gross 32.7M USD +23.8%
Operating Lease, Liability, Current 1.16M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.28M USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.32M USD -705%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263K USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 990K USD -8.59%
Deferred Tax Assets, Operating Loss Carryforwards 2.02M USD -43.4%
Unrecognized Tax Benefits 229K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 587K USD -40.7%
Operating Lease, Payments 1.33M USD -13.2%
Additional Paid in Capital 263M USD +2.62%
Amortization of Intangible Assets 26.6M USD +4.47%
Depreciation, Depletion and Amortization 31.8M USD +5.74%
Interest Expense 14.3M USD +1.2%