Paya Holdings PAYA

$ 9.74 0.0%

Annual report 2022
added 02-21-2023

Paya Holdings Balance Sheet 2011-2024 | PAYA

Annual Balance Sheet Paya Holdings

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	72.5 M	96.4 M	-	198 M	-	-	-	-	-	-	-	-
Long Term Debt	240 M	242 M	-	224 M	-	-	-	-	-	-	-	-
Long Term Debt Current	1.16 M	1.3 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	250 M	-	-	-	-	-	-	-	-
Total Current Liabilities	223 M	132 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	487 M	409 M	359 K	349 M	-	-	-	-	-	-	-	-
Deferred Revenue	12.5 M	11 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-5.93 M	-14.2 M	-	-12.9 M	-	-	-	-	-	-	-	-
Total Assets	744 M	651 M	475 K	484 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	169 M	147 M	23.6 M	-	-	-	-	-	-	-	-	-
Book Value	257 M	242 M	116 K	134 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	257 M	242 M	116 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Paya Holdings

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	241 M	-	241 M	242 M	242 M	243 M	220 M	220 M	220 M	220 M	220 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	413 M	-	398 M	409 M	388 M	387 M	349 M	359 M	359 M	359 M	359 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	12.8 M	-	10.9 M	11 M	10.3 M	9.44 M	8.35 M	7.54 M	7.54 M	7.54 M	7.54 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-8.98 M	-	-12 M	-14.2 M	-18.5 M	-15.5 M	-12.4 M	-13.4 M	-13.4 M	-13.4 M	-13.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	665 M	-	643 M	651 M	624 M	627 M	584 M	475 M	475 M	475 M	475 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	156 M	-	142 M	147 M	133 M	136 M	134 M	23.6 M	23.6 M	23.6 M	23.6 M	26 M	-	-	-	50.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	253 M	-	246 M	242 M	237 M	240 M	235 M	116 M	116 M	116 M	116 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	253 M	249 M	246 M	242 M	237 M	240 M	235 M	116 M	116 M	116 M	116 M	134 M	-	-	-	136 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency