Paya Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paya Holdings's balance sheet done over the years? Its assets were worth $744,260,000 last year, which is more than in the previous period. 65% of Paya Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $487,366,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2019 | 483695000 | 349.33M | 72.22% |
|---|---|---|---|
| 2020 | 475341000 | 359.30M | 75.59% |
| 2021 | 651046000 | 409.12M | 62.84% |
| 2022 | 744260000 | 487.36M | 65.48% |
PAYA Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 168.83M | 146.79M | 23.61M | 25.95M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 25.51M | 23.62M | 18.03M | 40.86M |
Inventory | 183.13M | 102.22M | 80.72M | 74.75M |
Other current assets | 2.77M | 922K | 457K | 839K |
Total current assets | 380.26M | 273.56M | 122.83M | 142.41M |
Non-current assets: | ||||
Property, Plant and Equipment | 18.67M | 18.50M | 12.80M | 10.02M |
Goodwill | 223.18M | 221.11M | 206.30M | 193.88M |
Intangible assets | 121.28M | 136.70M | 132.61M | 136.42M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 850K | 1.14M | 781K | 947K |
Total non-current assets | 363.99M | 377.48M | 352.51M | 341.27M |
Total assets | 744.26M | 651.04M | 475.34M | 483.69M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 24.68M | 0 | 0 |
Short term debt | 1.16M | 1.30M | 0 | 0 |
Total current liabilities | 222.94M | 131.66M | 103.66M | 99.35M |
| Non-current liabilities: | ||||
Long term debt | 242.69M | 245.81M | 220.15M | 224.15M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.06M | 419K | 1.24M | 811K |
Total non-current liabilities | 264.41M | 277.45M | 255.64M | 249.97M |
Total liabilities | 487.36M | 409.12M | 359.30M | 349.33M |
| Data source | Data source | Data source |