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Paya Holdings Inc (PAYA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAYA Annual Balance Sheets →
From Paya Holdings Inc through Dec 31 2021, shifts in Dec 31 2022's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent168.83
Cash & Short-term Investments168.00
Accounts receivable24.97
Income Taxes Receivable, Current NO0.54
Other Current Assets182.39
Prepaid Expense, Current AS3.53
Total Current Assets380.27
Equipment/Property/Plant Net15.83
Goodwill net223.18
Intangible Assets121.29
Other Assets, Noncurrent3.00
Assets Current Excluding Funds Held For Clients200.65
Operating Lease Right Of Use Asset2.84
Total Assets744.26
Liabilities
Accounts Payable, Current AC5.46
Accrued Liabilities, Current AC16.95
Other Liabilities, Current197.88
Taxes Payable, Current, Total2.65
Total Current Liabilities222.95
Long-term debt240.13
Total Long-term Debt240.13
Other liabilities, Noncurrent24.29
Contract With Customer Liability Current12.49
Tax Receivable Agreement Liability Current2.86
Client Funds Obligations178.37
Deferred Income Tax Liabilities Net5.66
Tax Receivable Agreement Liability Noncurrent15.64
Total Liabilities487.37
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock262.69
Retained Earnings / Accumulated Deficit-5.93
Other Equity0.00
Common Stockholder's Equity256.89
Total Stockholder's Equity256.89
Liabilities & Stockholder's Equity744.26
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About Paya Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819881-23-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.