Paya Holdings Inc.
DelistedCIK 1819881fmd_1DKXC1A2QM3NTFR3Y6DCP8VCQMServices · Services-Business Services, NECTemplate: Standard
Coverage: Jan 01, 2019 to Dec 31, 2022, 13 periods
Latest annual · FY2022
Millions- Total revenues
- 283
- Gross profit
- 144
- Operating income
- 25
- Net income
- 8
- Free cash flow
- 39
Latest quarter · Q4 FY2022
Millions- Total revenues
- 73
- Gross profit
- 37
- Operating income
- 8
- Net income
- 3
- Free cash flow
- 15
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +11.6%
Paya Holdings Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $282.7 million | $249.4 million | +13.4% | 10-K 2023-02-21 · proof |
| Gross profit | $144 million | $130.1 million | +10.7% | 10-K 2023-02-21 · proof |
| Operating income | $25.2 million | $22.6 million | +11.4% | 10-K 2023-02-21 · proof |
| Net income | $8.3 million | -$811,000 | 10-K 2023-02-21 · proof | |
| Cash from operating activities | $45.5 million | $36.6 million | +24.2% | 10-K 2023-02-21 · proof |
| Free cash flow | $38.5 million | $30.9 million | +24.6% | 10-K 2023-02-21 · proof |
| Total assets | $744.3 million | $651 million | +14.3% | 10-K 2023-02-21 · proof |
| Total liabilities | $487.4 million | $409.1 million | +19.1% | 10-K 2023-02-21 · proof |
| Cash and cash equivalents | $168.8 million | $146.8 million | +15% | 10-K 2023-02-21 · proof |
| Total debt | $242.6 million | $244.4 million | -0.7% | 10-K 2023-02-21 · proof |
- What was Paya Holdings Inc.'s revenue in fiscal 2022?
- Paya Holdings Inc. reported revenue of $282.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $249.4 million the year before (+13.4%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What was Paya Holdings Inc.'s gross profit in fiscal 2022?
- Paya Holdings Inc. reported gross profit of $144 million for fiscal 2022 (the year ended Dec 31, 2022), against $130.1 million the year before (+10.7%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What was Paya Holdings Inc.'s operating income in fiscal 2022?
- Paya Holdings Inc. reported operating income of $25.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $22.6 million the year before (+11.4%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What was Paya Holdings Inc.'s net income in fiscal 2022?
- Paya Holdings Inc. reported net income of $8.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$811,000 the year before. Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What was Paya Holdings Inc.'s cash from operating activities in fiscal 2022?
- Paya Holdings Inc. reported cash from operating activities of $45.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $36.6 million the year before (+24.2%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What was Paya Holdings Inc.'s free cash flow in fiscal 2022?
- Paya Holdings Inc. reported free cash flow of $38.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $30.9 million the year before (+24.6%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What are Paya Holdings Inc.'s total assets?
- As of Dec 31, 2022, Paya Holdings Inc. reported total assets of $744.3 million, against $651 million a year earlier (+14.3%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What are Paya Holdings Inc.'s total liabilities?
- As of Dec 31, 2022, Paya Holdings Inc. reported total liabilities of $487.4 million, against $409.1 million a year earlier (+19.1%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What are Paya Holdings Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Paya Holdings Inc. reported cash and cash equivalents of $168.8 million, against $146.8 million a year earlier (+15%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
- What is Paya Holdings Inc.'s total debt?
- As of Dec 31, 2022, Paya Holdings Inc. reported total debt of $242.6 million, against $244.4 million a year earlier (-0.7%). Source: the 10-K filed with the SEC on Feb 21, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1819881&period_type=annual&limit=5"Information only, not investment advice.