Paymentus Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	320.91	205.9	179.36	147.33	168.39
Cash & Short-Term Investments	320.91	205.9	179.36	147.33	168.39
Cash Growth	55.86%	14.80%	21.74%	-12.50%	260.83%
Accounts Receivable	102.34	119.82	76.39	67.79	43.94
Other Receivables	1.21	3.36	0.26	1.49	2.49
Total Trade Receivables	103.55	123.17	76.65	69.28	46.42
Other Current Assets	16.88	16.57	14.34	12.35	41.63
Total Current Assets	441.33	345.64	270.35	228.96	256.44
Net Property, Plant & Equipment	7.26	8.96	11.59	11.38	9.75
Other Intangible Assets	82.91	86.45	85.95	82.05	72.98
Goodwill	131.82	131.82	131.86	131.85	129.41
Other Long-Term Assets	4.58	3.38	5.13	7.29	4.37
Total Assets	667.89	576.25	504.86	461.54	472.94
Accounts Payable	63.97	49.87	35.18	29.23	24.75
Accrued Expenses	27.67	26.46	21.3	15.81	12.49
Current Portion of Leases	2.29	2.09	1.85	1.46	1.46
Unearned Revenue	3.5	2.94	4.09	4.36	2.17
Other Current Liabilities	1.42	0.19	0.36	0.64	33.57
Total Current Liabilities	98.85	81.55	62.79	51.5	74.43
Long-Term Leases	4.56	6.32	8.66	9.36	7.35
Other Long-Term Liabilities	4.09	2.78	3.8	3.51	5.03
Total Long-Term Liabilities	8.65	9.1	12.46	12.86	12.38
Total Liabilities	107.5	90.65	75.25	64.36	86.81
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	397.95	389.9	377.77	367.77	356.02
Accumulated Other Comprehensive Income	-0.43	-0.23	0.09	-0.02	0.17
Retained Earnings	162.85	95.91	51.74	29.42	29.94
Shareholders' Equity	560.39	485.6	429.62	397.18	386.13
Total Liabilities & Equity	667.89	576.25	504.86	461.54	472.94
Total Debt	6.85	8.41	10.51	10.82	8.8
Net Cash (Debt)	314.05	197.49	168.85	136.51	159.58
Net Cash Growth	59.02%	16.96%	23.69%	-14.46%	297.31%
Net Cash Per Share	2.43	1.55	1.35	1.12	1.34
Book Value	560.39	485.6	429.62	397.18	386.13
Book Value Per Share	4.34	3.80	3.43	3.25	3.25
Tangible Book Value	345.67	267.33	211.81	183.28	183.74
Tangible Book Value Per Share	2.68	2.09	1.69	1.50	1.55

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q