PA

Paya Holdings IncNASDAQ PAYA Stock Report

Last reporting period 30 Sep, 2022

Updated —

Last price

Market cap $B

1.29

Small

Exchange

XNAS - Nasdaq

View Section: Financials

Paya Statements

PA

Paya Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2022-09-30
%

71.366

100

35.486

49.7

35.88

50.3

0

21.067

29.5

29.42

41.2

6.46

9.1

-3.487

-4.9

-0.189

-0.3

2.784

3.9

1.434

2

1.35

1.9

0.011

127.02

2022-06-30
%

72.492

100

35.741

49.3

36.751

50.7

0

20.392

28.1

28.289

39

8.462

11.7

-3.188

-4.4

-0.183

-0.3

2.591

3.6

0.945

1.3

1.646

2.3

0.013

126.62

2022-03-31
%

65.993

100

31.243

47.3

34.75

52.7

0

21.955

33.3

29.746

45.1

5.004

7.6

-2.989

-4.5

1.794

2.7

3.309

5

1.097

1.7

2.212

3.4

0.017

132.13

2021-12-31
%

67.059

100

32.405

48.3

34.654

51.7

0

20.411

30.4

28.002

41.8

6.652

9.9

-3.14

-4.7

0.002

0.003

2.953

4.4

-1.306

-1.9

4.259

6.4

0.032

132.1

2021-09-30
%

63.058

100

30.504

48.4

32.554

51.6

0

18.318

29

26.209

41.6

6.345

10.1

-3.137

-5

-0.067

-0.1

2.741

4.3

5.702

9

-2.961

-4.7

-0.023

128.43

2021-06-30
%

63.984

100

30.199

47.2

33.785

52.8

0

20.663

32.3

28.182

44

5.603

8.8

-3.822

-6

-8.467

-13.2

-6.869

-10.7

-3.715

-5.8

-3.154

-4.9

-0.025

127.21

2021-03-31
%

55.3

100

26.1

47.2

29.1

52.6

0

16.1

29.1

23.2

42

6

10.8

-4

-7.2

0.5

0.9

1.6

2.9

0.6

1.1

1

1.8

0.01

119.5

2020-12-31
%

206

100

102.1

49.6

103.9

50.4

0

59.8

29

82.1

39.9

21.8

10.6

-19.5

-9.5

1.2

0.6

0.5

0.2

0.1

0.05

0.4

0.2

132.3

2020-09-30
%

100

0

0

0

0.1

0

1.5

0

-1.5

0

0

0

-1.5

0

0

-1.5

0

-0.15

9.8

2020-06-30
%

100

0

0

0

0.1

0

0.3

0

-0.3

0

0.1

0

0

-0.2

0

0

-0.2

0

-0.01

44.3

2020-03-31
%

100

0

0

0

0.1

0

0.5

0

-0.5

0

1.7

0

0

1.2

0

0.4

0

0.8

0

0.02

44.3

2019-12-31
%

100

0

0

0

0.1

0

0.6

0

-0.6

0

1.7

0

0

1.2

0

0.4

0

0.8

0

0.02

47.1

2019-09-30
%

100

0

0

0

0.1

0

0.5

0

-0.5

0

2

0

0

1.5

0

0.4

0

1.1

0

0.03

43.4

2019-06-30
%

100

0

0

0

0.1

0

0.4

0

-0.4

0

2.1

0

0

1.7

0

0.4

0

1.2

0

0.03

43.4

2019-03-31
%

100

0

0

0

0.1

0

0.5

0

-0.5

0

2.1

0

0

1.6

0

0.4

0

1.1

0

0.03

43.4

2018-12-31
%

100

0

0

0

0

0.2

0

-0.2

0

0.9

0

0

0.7

0

0.2

0

0.5

0

0.01

61.2

2018-09-30
%

100

0

0

0

0

0

0

0

0

0

0

0

35.5

2018-06-30
%

100

0

0

0

0

0

0

0

0

0

0

0

38.7

2018-03-31
%

100

0

0

0

0

0

0

0

0

0

0

0

38.7

2017-12-31

35.5

2017-09-30

35.5

View Section: Balance Sheet