Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	184.15	183.2	149.69	168.39	46.67	27.43
Cash & Cash Equivalents	184.15	183.2	149.69	168.39	46.67	27.43
Cash Growth	26.98%	22.39%	-11.11%	260.83%	70.15%	-
Receivables	84.18	76.39	67.79	43.94	28.03	19.46
Other Current Assets	11.31	10.76	11.49	44.12	5.13	4.62
Total Current Assets	279.64	270.35	228.96	256.44	79.83	51.5
Property, Plant & Equipment	11.05	11.59	11.38	9.75	10.09	1.48
Goodwill and Intangibles	218.75	217.81	213.9	202.39	34.46	27.17
Other Long-Term Assets	4.53	5.13	7.29	4.37	0.49	0.32
Total Long-Term Assets	234.33	234.52	232.58	216.51	45.05	28.96
Total Assets	513.98	504.86	461.54	472.94	124.87	80.46
Accounts Payable	41.1	35.18	29.23	24.75	16.83	2.17
Deferred Revenue	6.85	6.82	7.18	2.17	0.61	0.43
Current Debt	1.97	1.85	1.46	1.46	3.01	0
Other Current Liabilities	12.71	18.93	13.62	46.06	10.66	7.34
Total Current Liabilities	62.63	62.79	51.5	74.43	31.11	9.95
Long-Term Debt	8.05	8.66	9.36	7.35	5.89	0
Other Long-Term Liabilities	3.91	3.8	3.51	5.03	3.5	1.91
Total Long-Term Liabilities	11.97	12.46	12.86	12.38	9.39	1.91
Total Liabilities	74.59	75.25	64.36	86.81	40.5	11.86
Total Debt	10.02	10.51	10.82	8.8	8.9	0
Debt Growth	-11.76%	-2.83%	22.93%	-1.08%	-	-
Retained Earnings	58.97	51.74	29.42	29.94	55.05	41.34
Comprehensive Income	0.05	0.09	-0.02	0.17	0.22	0.15
Shareholders' Equity	439.38	429.62	397.18	386.13	84.38	68.6
Net Cash / Debt	174.13	172.68	138.87	159.58	37.77	27.43
Net Cash / Debt Growth	30.27%	24.35%	-12.98%	322.54%	37.70%	-
Net Cash Per Share	1.37	1.38	1.14	1.34	0.36	0.26
Working Capital	217.02	207.56	177.47	182	48.72	41.55
Book Value Per Share	3.54	3.48	3.25	3.42	0.81	0.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).