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Paya Holdings Inc
NASDAQ:PAYA

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Paya Holdings Inc Logo
Paya Holdings Inc
NASDAQ:PAYA
Watchlist
Price: 9.74 USD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

665.3m
+2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
412.7m
+3%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+2 670%
5 Years
-
7 Years
-
10 Years
-
252.6m
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
-25%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Paya Holdings Inc

665.3m
Assets
412.7m
Liabilities
665.3m
Assets
412.7m
Liabilities
Current Assets 296.9m
Cash & Short-Term Investments 156m
Receivables 28.5m
Other Current Assets 112.4m
Non-Current Assets 368.4m
PP&E 17.5m
Intangibles 350m
Other Non-Current Assets 928k
Current Liabilities 140.5m
Accounts Payable 1.5m
Accrued Liabilities 30.4m
Other Current Liabilities 108.7m
Non-Current Liabilities 272.2m
Long-Term Debt 240.6m
Other Non-Current Liabilities 31.6m

Balance Sheet
Paya Holdings Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
2
1
24
147
Cash
0
2
1
0
0
Cash Equivalents
0
0
0
24
147
Total Receivables
0
0
0
18
24
Accounts Receivables
0
0
0
18
23
Other Receivables
0
0
0
1
0
Other Current Assets
0
0
0
81
103
Total Current Assets
0
2
1
123
274
PP&E Net
0
0
0
13
19
PP&E Gross
0
0
0
0
19
Accumulated Depreciation
0
0
0
0
12
Intangible Assets
0
0
0
133
137
Goodwill
0
0
0
206
221
Long-Term Investments
0
346
352
0
0
Other Long-Term Assets
0
0
0
1
1
Other Assets
0
0
0
206
221
Total Assets
0
N/A
348
N/A
353
+1%
475
+35%
651
+37%
Liabilities
Accounts Payable
0
0
0
4
3
Accrued Liabilities
0
0
0
18
26
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
Other Current Liabilities
0
0
0
82
100
Total Current Liabilities
0
0
0
104
132
Long-Term Debt
0
0
0
220
242
Deferred Income Tax
0
0
0
15
12
Other Liabilities
0
15
15
21
24
Total Liabilities
0
N/A
15
N/A
15
-1%
359
+2 311%
409
+14%
Equity
Common Stock
0
328
333
0
0
Retained Earnings
0
1
5
13
14
Additional Paid In Capital
0
5
0
130
256
Other Equity
0
0
0
0
0
Total Equity
0
N/A
333
N/A
338
+1%
116
-66%
242
+109%
Total Liabilities & Equity
0
N/A
348
N/A
353
+1%
475
+35%
651
+37%
Shares Outstanding
Common Shares Outstanding
36
44
44
117
132

See Also

Summary
PAYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAYA stock valuation using valuation multiples.
Wall Street Estimates
PAYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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