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Paya Holdings (PAYA)
NASDAQ:PAYA
Paya Holdings (PAYA) Financial Statements
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Paya Holdings Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.89M | - | $ 72.49M | $ 65.99M | $ 67.06M |
| Gross Profit | $ 36.61M | - | $ 36.75M | $ 34.75M | $ 34.65M |
| EBIT | $ 9.56M | - | $ 5.78M | $ 6.30M | $ 6.09M |
| EBITDA | $ 17.28M | - | $ 13.68M | $ 14.09M | $ 13.68M |
| Net Income Common Stockholders | $ 3.05M | - | $ 1.65M | $ 2.21M | $ 4.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.83M | - | $ 147.31M | $ 141.98M | $ 146.80M |
| Total Assets | $ 744.26M | - | $ 650.17M | $ 643.34M | $ 651.05M |
| Total Debt | $ 243.85M | $ 0.00 | $ 245.38M | $ 246.38M | $ 247.12M |
| Net Debt | $ 75.02M | $ 0.00 | $ 98.07M | $ 104.40M | $ 100.32M |
| Total Liabilities | $ 487.37M | - | $ 400.92M | $ 397.70M | $ 409.12M |
| Stockholders Equity | $ 256.89M | - | $ 249.25M | $ 245.64M | $ 241.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.08M | - | $ 6.12M | $ 2.87M | $ 16.06M |
| Operating Cash Flow | $ 17.71M | - | $ 12.87M | $ 4.06M | $ 17.97M |
| Investing Cash Flow | $ -3.63M | - | $ -6.83M | $ -7.15M | $ 1.93M |
| Financing Cash Flow | $ 8.06M | - | $ 2.81M | $ -7.93M | $ 5.55M |
Paya Holdings Forecast EPS vs Actual EPS
Currently, no data available
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