Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.9	179.36	147.33	168.39	46.67
Cash & Short-Term Investments	205.9	179.36	147.33	168.39	46.67
Cash Growth	14.80%	21.74%	-12.50%	260.83%	70.15%
Accounts Receivable	119.82	76.39	70.52	45.64	28.03
Other Receivables	3.36	0.26	1.49	2.49	2.21
Receivables	123.17	76.65	72.01	48.12	30.25
Prepaid Expenses	13.06	10.51	7.26	6.48	2.92
Restricted Cash	3.51	3.83	2.35	33.44	-
Total Current Assets	345.64	270.35	228.96	256.44	79.83
Property, Plant & Equipment	8.96	11.59	11.38	9.75	10.09
Goodwill	131.82	131.86	131.85	129.41	13.21
Other Intangible Assets	86.45	85.95	82.05	72.98	21.26
Long-Term Accounts Receivable	-	-	6.93	3.9	-
Long-Term Deferred Tax Assets	0.37	0.09	0.12	0.16	0.27
Other Long-Term Assets	3.02	5.03	0.25	0.31	0.22
Total Assets	576.25	504.86	461.54	472.94	124.87
Accounts Payable	49.87	35.18	29.23	24.75	16.83
Accrued Expenses	26.46	21.3	14	10.11	9.07
Current Portion of Leases	2.09	1.85	3.28	3.84	4.14
Current Income Taxes Payable	0.19	0.36	0.64	0.12	0.46
Current Unearned Revenue	2.94	4.09	4.36	2.17	0.61
Other Current Liabilities	-	-	-	33.44	-
Total Current Liabilities	81.55	62.79	51.5	74.43	31.11
Long-Term Debt	-	-	0.75	-	-
Long-Term Leases	6.32	8.66	8.61	7.35	5.89
Long-Term Unearned Revenue	2.78	2.73	2.83	1.71	-
Long-Term Deferred Tax Liabilities	-	1.07	0.68	3.32	3.5
Total Liabilities	90.65	75.25	64.36	86.81	40.5
Common Stock	0.01	0.01	0.01	0.01	0.52
Additional Paid-In Capital	389.9	377.77	367.77	356.02	29.18
Retained Earnings	95.91	51.74	29.42	29.94	55.05
Treasury Stock	-	-	-	-	-0.58
Comprehensive Income & Other	-0.23	0.09	-0.02	0.17	0.22
Shareholders' Equity	485.6	429.62	397.18	386.13	84.38
Total Liabilities & Equity	576.25	504.86	461.54	472.94	124.87
Total Debt	8.41	10.51	12.63	11.18	10.03
Net Cash (Debt)	197.49	168.85	134.7	157.2	36.64
Net Cash Growth	16.96%	25.35%	-14.31%	329.09%	36.70%
Net Cash Per Share	1.55	1.35	1.10	1.32	0.34
Filing Date Shares Outstanding	124.97	123.92	123.29	121.02	103.48
Total Common Shares Outstanding	124.84	123.82	123.24	120.64	103.48
Working Capital	264.09	207.56	177.47	182	48.72
Book Value Per Share	3.89	3.47	3.22	3.20	0.82
Tangible Book Value	267.33	211.81	183.28	183.74	49.91
Tangible Book Value Per Share	2.14	1.71	1.49	1.52	0.48
Machinery	7.9	7.77	7.15	6.39	5.35
Leasehold Improvements	0.38	0.4	0.42	0.45	0.18

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q