Paymentus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	187.54	179.36	147.33	168.39	46.67	27.43
Cash & Short-Term Investments	187.54	179.36	147.33	168.39	46.67	27.43
Cash Growth	15.72%	21.74%	-12.50%	260.83%	70.15%	-
Accounts Receivable	114.07	79.28	70.52	45.64	28.03	19.46
Other Receivables	4.33	0.26	1.49	2.49	2.21	1.91
Receivables	118.4	79.54	72.01	48.12	30.25	21.37
Prepaid Expenses	10.91	7.61	7.26	6.48	2.92	2.71
Restricted Cash	3.24	3.83	2.35	33.44	-	-
Total Current Assets	320.1	270.35	228.96	256.44	79.83	51.5
Property, Plant & Equipment	9.93	11.59	11.38	9.75	10.09	1.48
Goodwill	131.85	131.86	131.85	129.41	13.21	13.22
Other Intangible Assets	87.09	85.95	82.05	72.98	21.26	13.95
Long-Term Accounts Receivable	3.4	4.78	6.93	3.9	-	-
Long-Term Deferred Tax Assets	0.36	0.09	0.12	0.16	0.27	0.32
Other Long-Term Assets	0.21	0.25	0.25	0.31	0.22	-
Total Assets	552.93	504.86	461.54	472.94	124.87	80.46
Accounts Payable	49.66	35.18	29.23	24.75	16.83	2.17
Accrued Expenses	20.3	21.3	14	10.11	9.07	6.59
Short-Term Debt	-	-	-	-	-	0.52
Current Portion of Leases	2.1	1.85	3.28	3.84	4.14	0.11
Current Income Taxes Payable	-	0.36	0.64	0.12	0.46	0.13
Current Unearned Revenue	2.19	4.09	4.36	2.17	0.61	0.43
Other Current Liabilities	-	-	-	33.44	-	-
Total Current Liabilities	74.25	62.79	51.5	74.43	31.11	9.95
Long-Term Debt	-	-	0.75	-	-	-
Long-Term Leases	7.15	8.66	8.61	7.35	5.89	-
Long-Term Unearned Revenue	2.74	2.73	2.83	1.71	-	-
Long-Term Deferred Tax Liabilities	0	1.07	0.68	3.32	3.5	1.91
Total Liabilities	84.14	75.25	64.36	86.81	40.5	11.86
Common Stock	0.01	0.01	0.01	0.01	0.52	0.1
Additional Paid-In Capital	386.02	377.77	367.77	356.02	29.18	27.39
Retained Earnings	82.76	51.74	29.42	29.94	55.05	41.34
Treasury Stock	-	-	-	-	-0.58	-0.37
Comprehensive Income & Other	-0	0.09	-0.02	0.17	0.22	0.15
Shareholders' Equity	468.79	429.62	397.18	386.13	84.38	68.6
Total Liabilities & Equity	552.93	504.86	461.54	472.94	124.87	80.46
Total Debt	9.24	10.51	12.63	11.18	10.03	0.63
Net Cash (Debt)	178.3	168.85	134.7	157.2	36.64	26.8
Net Cash Growth	17.48%	25.35%	-14.31%	329.09%	36.70%	-
Net Cash Per Share	1.40	1.35	1.10	1.32	0.34	0.25
Filing Date Shares Outstanding	124.63	123.92	123.29	121.02	103.48	102.17
Total Common Shares Outstanding	124.61	123.82	123.24	120.64	103.48	102.17
Working Capital	245.85	207.56	177.47	182	48.72	41.55
Book Value Per Share	3.76	3.47	3.22	3.20	0.82	0.67
Tangible Book Value	249.86	211.81	183.28	183.74	49.91	41.44
Tangible Book Value Per Share	2.01	1.71	1.49	1.52	0.48	0.41
Machinery	8.09	7.77	7.15	6.39	5.35	4.05
Leasehold Improvements	0.39	0.4	0.42	0.45	0.18	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.