Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.91	205.9	179.36	147.33	168.39	46.67
Cash & Short-Term Investments	287.91	205.9	179.36	147.33	168.39	46.67
Cash Growth	53.52%	14.80%	21.74%	-12.50%	260.83%	70.15%
Accounts Receivable	104.89	119.82	76.39	70.52	45.64	28.03
Other Receivables	4.75	3.36	0.26	1.49	2.49	2.21
Receivables	109.64	123.17	76.65	72.01	48.12	30.25
Prepaid Expenses	15.99	13.06	10.51	7.26	6.48	2.92
Restricted Cash	3.57	3.51	3.83	2.35	33.44	-
Total Current Assets	417.11	345.64	270.35	228.96	256.44	79.83
Property, Plant & Equipment	7.8	8.96	11.59	11.38	9.75	10.09
Goodwill	131.81	131.82	131.86	131.85	129.41	13.21
Other Intangible Assets	83	86.45	85.95	82.05	72.98	21.26
Long-Term Accounts Receivable	-	-	-	6.93	3.9	-
Long-Term Deferred Tax Assets	0.13	0.37	0.09	0.12	0.16	0.27
Other Long-Term Assets	4.56	3.02	5.03	0.25	0.31	0.22
Total Assets	644.41	576.25	504.86	461.54	472.94	124.87
Accounts Payable	63.94	49.87	35.18	29.23	24.75	16.83
Accrued Expenses	25.69	26.46	21.3	14	10.11	9.07
Current Portion of Leases	2.25	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	3.8	2.94	4.09	4.36	2.17	0.61
Other Current Liabilities	-	-	-	-	33.44	-
Total Current Liabilities	95.68	81.55	62.79	51.5	74.43	31.11
Long-Term Debt	-	-	-	0.75	-	-
Long-Term Leases	5.11	6.32	8.66	8.61	7.35	5.89
Long-Term Unearned Revenue	2.64	2.78	2.73	2.83	1.71	-
Long-Term Deferred Tax Liabilities	2.81	-	1.07	0.68	3.32	3.5
Total Liabilities	107.01	90.65	75.25	64.36	86.81	40.5
Common Stock	0.01	0.01	0.01	0.01	0.01	0.52
Additional Paid-In Capital	395.76	389.9	377.77	367.77	356.02	29.18
Retained Earnings	142.18	95.91	51.74	29.42	29.94	55.05
Treasury Stock	-	-	-	-	-	-0.58
Comprehensive Income & Other	-0.54	-0.23	0.09	-0.02	0.17	0.22
Shareholders' Equity	537.4	485.6	429.62	397.18	386.13	84.38
Total Liabilities & Equity	644.41	576.25	504.86	461.54	472.94	124.87
Total Debt	7.36	8.41	10.51	12.63	11.18	10.03
Net Cash (Debt)	280.55	197.49	168.85	134.7	157.2	36.64
Net Cash Growth	57.35%	16.96%	25.35%	-14.31%	329.09%	36.70%
Net Cash Per Share	2.17	1.55	1.35	1.10	1.32	0.34
Filing Date Shares Outstanding	125.42	124.97	123.92	123.29	121.02	103.48
Total Common Shares Outstanding	125.42	124.84	123.82	123.24	120.64	103.48
Working Capital	321.43	264.09	207.56	177.47	182	48.72
Book Value Per Share	4.28	3.89	3.47	3.22	3.20	0.82
Tangible Book Value	322.59	267.33	211.81	183.28	183.74	49.91
Tangible Book Value Per Share	2.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q