Security
Paya Holdings Inc. Warrant · PAYAW
PAYAWNASDAQWarrantHistorical · closed Sep 30, 2021CIK 1819881Updated Oct 6, 2026
Name history
FINTECH ACQUISITION CORP III PARENT CORP · through Sep 23, 2020
PAYAW price & chart
Historical security
This listing closed Sep 30, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q3 2020 | Q2 2022 | Q2 2021 | Q2 2020 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 665,285,000Source | 624,333,000Source | — | 650,172,000Source | 627,207,000Source | — | 643,338,000Source | 583,694,000Source | 744,260,000Source | 651,046,000Source | 475,341,000Source |
| Property, Plant and Equipment, NetUSD | 14,432,000Source | 14,416,000Source | — | 14,164,000Source | 14,413,000Source | — | 13,618,000Source | 14,057,000Source | 15,831,000Source | 14,011,000Source | 12,805,000Source |
| GoodwillUSD | 223,181,000Source | 222,008,000Source | — | 225,081,000Source | 216,446,000Source | — | 225,002,000Source | 206,337,000Source | 223,181,000Source | 221,117,000Source | 206,308,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 126,769,000Source | 141,978,000Source | — | 131,807,000Source | 144,682,000Source | — | 137,579,000Source | 133,287,000Source | 121,288,000Source | 136,708,000Source | 132,616,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 155,958,000Source | 133,144,000Source | — | 147,312,000Source | 135,573,000Source | — | 141,978,000Source | 133,824,000Source | 168,833,000Source | 146,799,000Source | 23,617,000Source |
| Assets, CurrentUSD | 296,876,000Source | 244,718,000Source | — | 274,782,000Source | 250,405,000Source | — | 262,250,000Source | 229,257,000Source | 380,266,000Source | 273,566,000Source | 122,831,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,099,000Source | — | — | 3,351,000Source | — | — | 3,859,000Source | — | 2,844,000Source | 4,495,000Source | — |
| Other Assets, NoncurrentUSD | 928,000Source | 1,213,000Source | — | 987,000Source | 1,261,000Source | — | 1,030,000Source | 756,000Source | 850,000Source | 1,149,000Source | 781,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 412,719,000Source | 387,792,000Source | — | 400,922,000Source | 387,444,000Source | — | 397,699,000Source | 348,935,000Source | 487,366,000Source | 409,121,000Source | 359,309,000Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 132,000Source | 132,000Source | — | 132,000Source | 127,000Source | — | 132,000Source | 13,000Source | 132,000Source | 132,000Source | 12,000Source |
| Additional Paid in CapitalUSD | 261,419,000Source | 254,912,000Source | — | 259,453,000Source | 255,178,000Source | — | 257,488,000Source | 247,134,000Source | 262,693,000Source | 255,986,000Source | 129,453,000Source |
| Retained Earnings (Accumulated Deficit)USD | -8,985,000Source | -18,503,000Source | — | -10,335,000Source | -15,542,000Source | — | -11,981,000Source | -12,388,000Source | -5,931,000Source | -14,193,000Source | -13,433,000Source |
| Stockholders' Equity Attributable to ParentUSD | 252,566,000Source | 236,592,000Source | 114,959,000Source | 249,250,000Source | 239,814,000Source | 134,982,000Source | 245,639,000Source | 234,810,000Source | 256,894,000Source | 241,925,000Source | 116,032,000Source |
| Liabilities and EquityUSD | 665,285,000Source | 624,333,000Source | — | 650,172,000Source | 627,207,000Source | — | 643,338,000Source | 583,694,000Source | 744,260,000Source | 651,046,000Source | 475,341,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 140,521,000Source | 110,343,000Source | — | 127,085,000Source | 113,109,000Source | — | 123,745,000Source | 94,407,000Source | 222,947,000Source | 131,664,000Source | 103,666,000Source |
| Operating Lease, Liability, CurrentUSD | 1,236,000Source | — | — | 1,253,000Source | — | — | 1,350,000Source | — | 1,164,000Source | 1,302,000Source | — |
| Accounts Payable, CurrentUSD | 1,474,000Source | 1,270,000Source | — | 2,770,000Source | 4,459,000Source | — | 1,913,000Source | 2,918,000Source | 5,464,000Source | 3,127,000Source | 3,967,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,830,000Source | — | — | 3,131,000Source | — | — | 3,604,000Source | — | 2,561,000Source | 3,941,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 9,222,000Source | 14,971,000Source | — | 10,116,000Source | 11,204,000Source | — | 10,402,000Source | 14,453,000Source | 5,664,000Source | 11,723,000Source | 14,618,000Source |
| Other Liabilities, NoncurrentUSD | 418,000Source | 1,250,000Source | — | 418,000Source | 1,227,000Source | — | 419,000Source | 1,105,000Source | 420,000Source | 419,000Source | 1,246,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 16,355,000Source | 13,532,000Source | — | 15,904,000Source | 13,319,000Source | — | 15,747,000Source | 10,419,000Source | 16,950,000Source | 13,686,000Source | 10,435,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 5,664,000Source | 11,723,000Source | 14,618,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | — | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 2,500,000Source | 2,491,000Source | — | 2,500,000Source | 1,870,000Source | — | 2,500,000Source | 2,364,000Source | 2,500,000Source | 2,485,000Source | 2,364,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 240,562,000Source | 242,298,000Source | — | 240,994,000Source | 242,725,000Source | — | 241,425,000Source | 219,795,000Source | 240,130,000Source | 241,872,000Source | 220,152,000Source |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 8,353,000Source | 7,891,000Source | 7,897,000Source | 7,519,000Source | 7,791,000Source | 7,032,000Source | 31,756,000Source | 30,033,000Source | 24,562,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,502,000Source | 710,000Source | 7,244,000Source | 3,663,000Source | 1,878,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,601,000Source | 4,792,000Source | 3,438,000Source | 4,425,000Source | 3,531,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -1,321,000Source | -164,000Source | -6,059,000Source | -2,855,000Source | -1,777,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,061,000Source | 3,576,000Source | 45,499,000Source | 36,647,000Source | 21,361,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 5,955,000Source | 0Source | 6,034,000Source | 14,462,000Source | 19,940,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,149,000Source | -9,155,000Source | -19,290,000Source | -37,283,000Source | -33,145,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 833,000Source | 2,290,000Source | 6,973,000Source | 5,723,000Source | 6,603,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 537,000Source | 394,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -7,933,000Source | 115,815,000Source | 10,064,000Source | 135,618,000Source | 3,769,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 625,000Source | 591,000Source | 2,500,000Source | 229,302,000Source | 2,364,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -11,021,000Source | 110,236,000Source | 36,273,000Source | 134,982,000Source | -8,015,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 212,518,000Source | 180,060,000Source | 196,217,000Source | 185,660,000Source | 187,370,000Source | 173,645,000Source | 234,664,000Source | 198,391,000Source | 63,409,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,671,000Source | 3,727,000Source | 13,966,000Source | 12,926,000Source | 16,362,000Source |
| Additional Financial Items | |||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 242,000Source | 242,000Source | 242,000Source | 186,000Source | 242,000Source | 259,000Source | 969,000Source | 930,000Source | 1,072,000Source |
| Amortization of Intangible AssetsUSD | — | — | 7,040,000Source | 6,609,000Source | 6,622,000Source | 6,443,000Source | 6,564,000Source | 5,994,000Source | 26,602,000Source | 25,464,000Source | 20,709,000Source |
| DepreciationUSD | — | — | 1,312,000Source | 1,282,000Source | 1,275,000Source | 1,075,000Source | 1,227,000Source | 1,038,000Source | 5,154,000Source | 4,569,000Source | 3,853,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | -285,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -6,187,000Source | 0Source |
| GoodwillUSD | — | — | 223,181,000Source | 222,008,000Source | 225,081,000Source | 216,446,000Source | 225,002,000Source | 206,337,000Source | 223,181,000Source | 221,117,000Source | 206,308,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 1,434,000Source | 5,702,000Source | 945,000Source | -3,715,000Source | 1,097,000Source | 576,000Source | 5,336,000Source | 1,257,000Source | 433,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,350,000Source | -2,961,000Source | 1,646,000Source | -3,154,000Source | 2,212,000Source | 1,045,000Source | 8,262,000Source | -811,000Source | -524,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,676,000Source | -3,204,000Source | -3,371,000Source | -12,289,000Source | -1,195,000Source | -3,551,000Source | -11,609,000Source | -22,182,000Source | -16,423,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 397,000Source | — | 149,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -189,000Source | -67,000Source | -183,000Source | -8,467,000Source | 1,794,000Source | 492,000Source | 2,702,000Source | -8,040,000Source | 1,214,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | 0Source | 1,750,000Source | 0Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 12,211,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 122,500,000Source | 0Source | 116,764,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | 1,404,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 71,366,000Source | 63,058,000Source | 72,492,000Source | 63,984,000Source | 65,993,000Source | 55,255,000Source | 282,743,000Source | 249,356,000Source | 206,048,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 21,067,000Source | 18,718,000Source | 22,892,000Source | 20,846,000Source | 22,455,000Source | 16,914,000Source | 87,028,000Source | 77,450,000Source | 63,035,000Source |
| Operating Income (Loss)USD | — | — | 6,460,000Source | 5,945,000Source | 5,962,000Source | 5,420,000Source | 4,504,000Source | 5,172,000Source | 25,207,000Source | 22,628,000Source | 16,332,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -189,000Source | -67,000Source | -183,000Source | -8,467,000Source | 1,794,000Source | 492,000Source | 2,702,000Source | -8,040,000Source | 1,214,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,784,000Source | 2,741,000Source | 2,591,000Source | -6,869,000Source | 3,309,000Source | 1,621,000Source | 13,598,000Source | 446,000Source | -91,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,434,000Source | 5,702,000Source | 945,000Source | -3,715,000Source | 1,097,000Source | 576,000Source | 5,336,000Source | 1,257,000Source | 433,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,350,000Source | -2,961,000Source | 1,646,000Source | -3,154,000Source | 2,212,000Source | 1,045,000Source | 8,262,000Source | -811,000Source | -524,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | -0.02Source | 0.01Source | -0.02Source | 0.02Source | 0.01Source | 0.07Source | -0.01Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | -0.02Source | 0.01Source | -0.02Source | 0.02Source | 0.01Source | 0.07Source | — | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 126,417,577Source | 128,429,090Source | 126,389,325Source | 127,213,455Source | 132,066,631Source | 117,808,563Source | 126,429,766Source | 126,417,145Source | 66,294,576Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 127,023,562Source | 128,429,090Source | 126,616,114Source | 127,213,455Source | 132,133,208Source | 119,542,285Source | 126,918,416Source | — | — |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,040,000Source | 6,609,000Source | 6,622,000Source | 6,443,000Source | 6,564,000Source | 5,994,000Source | 26,602,000Source | 25,464,000Source | 20,709,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 35,486,000Source | 30,504,000Source | 35,741,000Source | 30,199,000Source | 31,243,000Source | 26,137,000Source | 138,752,000Source | 119,245,000Source | 102,119,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 740,000Source | 11,395,000Source | 4,112,000Source | 2,210,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 35,880,000Source | 32,554,000Source | 36,751,000Source | 33,785,000Source | 34,750,000Source | 29,118,000Source | 143,991,000Source | 130,111,000Source | 103,929,000Source |
| Interest ExpenseUSD | — | — | 3,487,000Source | 3,137,000Source | 3,188,000Source | 3,822,000Source | 2,989,000Source | 4,043,000Source | 14,311,000Source | 14,142,000Source | 17,637,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,676,000Source | -3,204,000Source | -3,371,000Source | -12,289,000Source | -1,195,000Source | -3,551,000Source | -11,609,000Source | -22,182,000Source | -16,423,000Source |
| Interest Expense, Debt | — | — | — | — | — | — | — | —Source | — | — | — |