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Paya Holdings Inc. PAYA

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9.74 +9.74

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Revenue & Expenses

Other Income → Gross Profit & Other Income: $2.70MGross Profit & Other Income → Net Income: $8.26MGross Profit & Other Income → Selling, General & Admin: $87.03MGross Profit & Other Income → Other Operating Expenses: $31.76MGross Profit & Other Income → Interest Expense: $14.31MGross Profit & Other Income → Income Tax: $5.34MGross Profit → Gross Profit & Other Income: $143.99MRevenue → Gross Profit: $143.99MRevenue → Cost of Revenue: $138.75MOther Income$2.70MGross Profit$143.99MCost of Revenue$138.75MGross Profit & Other Income$146.69MNet Income$8.26MSelling, General & Admin$87.03MOther Operating Expenses$31.76MInterest Expense$14.31MIncome Tax$5.34MRevenue$282.74M

Latest period ending Dec 31, 2022 · select a line to chart its full history

PAYA annual income statement
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
282.74M249.36M206.05M203.37M185.08M
143.99M130.11M103.93M101.81M89.05M
25.21M22.63M16.33M9.43M6.33M
8.26M-811.00K-524.00K-9.02M-3.17M
0.07-0.01-0.01-0.17-0.06
PAYA annual balance sheet
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
168.83M146.80M23.62M25.96M2.30M
744.26M651.05M475.34M483.69M348.33M
487.37M409.12M359.31M349.33M14.99M
243.85M247.12M220.15M224.15M0
256.89M241.93M116.03M134.36M5.00M
PAYA annual cash flow
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
45.50M36.65M21.36M23.88M4.75M
-19.29M-37.28M-33.15M-8.07M-66.02M
10.06M135.62M3.77M5.26M63.15M
-13.26M-22.82M-13.21M-7.73M-4.96M
36.27M134.98M-8.02M21.07M1.87M