Paya Holdings Inc. Balance Sheet

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$156.0M 17.13% YoY	$147.3M 8.66% YoY	$142.0M 6.11% YoY	$146.8M 522.03% YoY	$133.1M 133044.0% YoY	$135.6M 135473.0% YoY	$133.8M 33350.0% YoY	$23.60M 4620.0% YoY	$100.0K -90.91% YoY	$100.0K -93.33% YoY	$400.0K -77.78% YoY	$500.0K -78.26% YoY	$1.100M 1000.0% YoY	$1.500M N/A
Cash & Equivalents	$168.8M 15.01% YoY	$156.0M 17.13% YoY	$147.3M 8.66% YoY	$142.0M 6.09% YoY	$146.8M 521.58% YoY	$133.1M 311.98% YoY	$135.6M 444.47% YoY	$133.8M 0.0% YoY	$23.62M -9.01% YoY	$32.32M N/A	$24.90M N/A	$133.8M N/A	$25.96M -48.45% YoY	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.779M 201.41% YoY	$3.761M 370.71% YoY	$3.712M 281.5% YoY	$2.280M 258.49% YoY	$922.0K 101.75% YoY	$799.0K 99.75% YoY	$973.0K 873.0% YoY	$636.0K 218.0% YoY	$457.0K 128.5% YoY	$400.0K 300.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$100.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.527M 46.53% YoY	$3.042M 36.6% YoY	$2.775M 4.99% YoY	$2.815M 1.77% YoY	$2.407M 8.52% YoY	$2.227M N/A	$2.643M N/A	$2.766M N/A	$2.218M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$26.97M 7.74% YoY	$28.49M 17.87% YoY	$25.69M 16.24% YoY	$23.16M 32.36% YoY	$25.03M N/A	$24.17M N/A	$22.10M N/A	$17.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$1.580M 58.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$460.0K -8.0% YoY	$995.0K N/A	$3.545M N/A	$500.0K N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$380.3M 39.0% YoY	$296.9M 21.31% YoY	$274.8M 9.74% YoY	$262.3M 14.39% YoY	$273.6M 122.72% YoY	$244.7M 48843.6% YoY	$250.4M 83368.33% YoY	$229.3M 38109.5% YoY	$122.8M 17447.29% YoY	$500.0K -58.33% YoY	$300.0K -81.25% YoY	$600.0K -70.0% YoY	$700.0K -70.83% YoY	$1.200M 1100.0% YoY	$1.600M 1500.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.83M 12.99% YoY	$14.43M 0.11% YoY	$14.16M -1.73% YoY	$13.62M -3.12% YoY	$14.01M 9.42% YoY	$14.42M N/A	$14.41M N/A	$14.06M N/A	$12.81M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$223.2M 0.93% YoY	$223.2M 0.53% YoY	$225.1M 3.99% YoY	$225.0M 9.05% YoY	$221.1M 7.18% YoY	$222.0M N/A	$216.4M N/A	$206.3M N/A	$206.3M 6.41% YoY	N/A	N/A	N/A	$193.9M N/A	N/A	N/A
Intangibles	$121.3M -11.28% YoY	$126.8M -10.71% YoY	$131.8M -8.9% YoY	$137.6M 3.22% YoY	$136.7M 3.09% YoY	$142.0M N/A	$144.7M N/A	$133.3M N/A	$132.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$352.8M 0.66% YoY	$353.5M 1.29% YoY	$353.5M 1.61% YoY	$351.9M 1.73% YoY	$350.5M N/A	$349.0M N/A
Other Assets	$850.0K -26.02% YoY	$928.0K -23.5% YoY	$987.0K -21.73% YoY	$1.030M 36.24% YoY	$1.149M 47.12% YoY	$1.213M N/A	$1.261M N/A	$756.0K N/A	$781.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$364.0M -3.57% YoY	$368.4M -2.95% YoY	$375.4M -0.37% YoY	$381.1M 7.52% YoY	$377.5M 7.08% YoY	$379.6M 7.6% YoY	$376.8M 6.62% YoY	$354.4M 0.27% YoY	$352.5M 0.17% YoY	$352.8M 0.63% YoY	$353.4M 1.26% YoY	$353.5M 1.61% YoY	$351.9M 1.73% YoY	$350.6M 116766.67% YoY	$349.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$380.3M 39.0% YoY	$296.9M 21.31% YoY	$274.8M 9.74% YoY	$262.3M 14.39% YoY	$273.6M 122.72% YoY	$244.7M 48843.6% YoY	$250.4M 83368.33% YoY	$229.3M 38109.5% YoY	$122.8M 17447.29% YoY	$500.0K -58.33% YoY	$300.0K -81.25% YoY	$600.0K -70.0% YoY	$700.0K -70.83% YoY	$1.200M 1100.0% YoY	$1.600M 1500.0% YoY
Total Long-Term Assets	$364.0M	$368.4M	$375.4M	$381.1M	$377.5M	$379.6M	$376.8M	$354.4M	$352.5M	$352.8M	$353.4M	$353.5M	$351.9M	$350.6M	$349.0M
Total Assets	$744.3M 14.32% YoY	$665.3M 6.56% YoY	$650.2M 3.66% YoY	$643.3M 10.22% YoY	$651.0M 36.96% YoY	$624.3M 76.71% YoY	$627.2M 77.33% YoY	$583.7M 64.84% YoY	$475.3M 34.81% YoY	$353.3M 0.43% YoY	$353.7M 0.88% YoY	$354.1M 1.2% YoY	$352.6M 1.23% YoY	$351.8M 87850.0% YoY	$350.6M 350500.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.464M 74.74% YoY	$1.474M 16.06% YoY	$2.770M -37.88% YoY	$1.913M -34.44% YoY	$3.127M -21.17% YoY	$1.270M 27.0% YoY	$4.459M 4359.0% YoY	$2.918M 1359.0% YoY	$3.967M 1883.5% YoY	$1.000M 400.0% YoY	$100.0K -50.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K N/A	$200.0K N/A
Accrued Expenses	$16.95M 23.85% YoY	$16.36M 20.86% YoY	$15.90M 19.41% YoY	$15.75M 51.14% YoY	$13.69M 31.15% YoY	$13.53M N/A	$13.32M N/A	$10.42M N/A	$10.44M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$12.49M 13.51% YoY	$12.80M 24.82% YoY	$11.63M 23.14% YoY	$10.91M 30.6% YoY	$11.00M 46.01% YoY	$10.25M N/A	$9.445M N/A	$8.351M N/A	$7.535M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$900.0K N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$2.500M 0.6% YoY	$2.500M 0.36% YoY	$2.500M 33.69% YoY	$2.500M 5.75% YoY	$2.485M 5.12% YoY	$2.491M N/A	$1.870M N/A	$2.364M N/A	$2.364M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$222.9M 69.33% YoY	$140.5M 27.35% YoY	$127.1M 12.36% YoY	$123.7M 31.08% YoY	$131.7M 27.01% YoY	$110.3M 5707.53% YoY	$113.1M 14038.63% YoY	$94.41M 10389.67% YoY	$103.7M 51733.0% YoY	$1.900M 850.0% YoY	$800.0K 300.0% YoY	$900.0K 28.57% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$200.0K 100.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$240.1M -0.72% YoY	$240.6M -0.72% YoY	$241.0M -0.71% YoY	$241.4M 9.84% YoY	$241.9M 9.87% YoY	$242.3M N/A	$242.7M N/A	$219.8M N/A	$220.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$420.0K 0.24% YoY	$418.0K -66.56% YoY	$418.0K -65.93% YoY	$419.0K -62.08% YoY	$419.0K -66.37% YoY	$1.250M -91.5% YoY	$1.227M -91.65% YoY	$1.105M -92.48% YoY	$1.246M -91.52% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M N/A	$14.70M N/A
Total Long-Term Liabilities	$240.6M -0.72% YoY	$241.0M -1.05% YoY	$241.4M -1.04% YoY	$241.8M 9.48% YoY	$242.3M 9.44% YoY	$243.5M 1556.79% YoY	$244.0M 1559.54% YoY	$220.9M 1402.72% YoY	$221.4M 1406.11% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M N/A	$14.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$222.9M 69.33% YoY	$140.5M 27.35% YoY	$127.1M 12.36% YoY	$123.7M 31.08% YoY	$131.7M 27.01% YoY	$110.3M 5707.53% YoY	$113.1M 14038.63% YoY	$94.41M 10389.67% YoY	$103.7M 51733.0% YoY	$1.900M 850.0% YoY	$800.0K 300.0% YoY	$900.0K 28.57% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$200.0K 100.0% YoY
Total Long-Term Liabilities	$240.6M -0.72% YoY	$241.0M -1.05% YoY	$241.4M -1.04% YoY	$241.8M 9.48% YoY	$242.3M 9.44% YoY	$243.5M 1556.79% YoY	$244.0M 1559.54% YoY	$220.9M 1402.72% YoY	$221.4M 1406.11% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M 0.0% YoY	$14.70M N/A	$14.70M N/A
Total Liabilities	$487.4M 19.13% YoY	$412.7M 6.43% YoY	$400.9M 3.48% YoY	$397.7M 13.98% YoY	$409.1M 13.86% YoY	$387.8M 2236.1% YoY	$387.4M 2399.64% YoY	$348.9M 2136.76% YoY	$359.3M 2311.47% YoY	$16.60M 11.41% YoY	$15.50M 4.03% YoY	$15.60M 1.3% YoY	$14.90M -0.67% YoY	$14.90M 3625.0% YoY	$14.90M 14800.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.931M -58.21% YoY	-$8.985M -51.44% YoY	-$10.34M -33.5% YoY	-$11.98M -3.29% YoY	-$14.19M 5.66% YoY	-$18.50M N/A	-$15.54M N/A	-$12.39M N/A	-$13.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 3.94% YoY	$132.0K 915.38% YoY	$132.0K 1000.0% YoY	$132.0K N/A	$127.0K N/A	$13.00K N/A	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$256.9M 6.19% YoY	$252.6M 6.77% YoY	$249.3M 3.93% YoY	$245.6M 4.61% YoY	$241.9M 108.5% YoY	$236.5M 105.76% YoY	$239.8M 77.66% YoY	$234.8M 75.13% YoY	$116.0M -13.64% YoY	$115.0M -65.87% YoY	$135.0M -59.79% YoY	$134.1M -59.92% YoY	$134.4M -1.26% YoY	$336.8M N/A	$335.7M N/A
Total Liabilities & Shareholders Equity	$744.3M 14.32% YoY	$665.3M 6.56% YoY	$650.2M 3.66% YoY	$643.3M 10.22% YoY	$651.0M 36.96% YoY	$624.3M 76.71% YoY	$627.2M 77.33% YoY	$583.7M 64.84% YoY	$475.3M 34.81% YoY	$353.3M 0.43% YoY	$353.7M 0.88% YoY	$354.1M 1.2% YoY	$352.6M 1.23% YoY	$351.8M 87850.0% YoY	$350.6M 350500.0% YoY