Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
27.20
+1.10 (4.21%)
At close: Apr 1, 2025, 4:00 PM
27.83
+0.63 (2.32%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Paymentus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 205.9 | 179.36 | 147.33 | 168.39 | 46.67 | Upgrade
|
| Cash & Short-Term Investments | 205.9 | 179.36 | 147.33 | 168.39 | 46.67 | Upgrade
|
| Cash Growth | 14.80% | 21.74% | -12.50% | 260.83% | 70.15% | Upgrade
|
| Accounts Receivable | 119.82 | 76.39 | 70.52 | 45.64 | 28.03 | Upgrade
|
| Other Receivables | 3.36 | 0.26 | 1.49 | 2.49 | 2.21 | Upgrade
|
| Receivables | 123.17 | 76.65 | 72.01 | 48.12 | 30.25 | Upgrade
|
| Prepaid Expenses | 13.06 | 10.51 | 7.26 | 6.48 | 2.92 | Upgrade
|
| Restricted Cash | 3.51 | 3.83 | 2.35 | 33.44 | - | Upgrade
|
| Total Current Assets | 345.64 | 270.35 | 228.96 | 256.44 | 79.83 | Upgrade
|
| Property, Plant & Equipment | 8.96 | 11.59 | 11.38 | 9.75 | 10.09 | Upgrade
|
| Goodwill | 131.82 | 131.86 | 131.85 | 129.41 | 13.21 | Upgrade
|
| Other Intangible Assets | 86.45 | 85.95 | 82.05 | 72.98 | 21.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 6.93 | 3.9 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.09 | 0.12 | 0.16 | 0.27 | Upgrade
|
| Other Long-Term Assets | 3.02 | 5.03 | 0.25 | 0.31 | 0.22 | Upgrade
|
| Total Assets | 576.25 | 504.86 | 461.54 | 472.94 | 124.87 | Upgrade
|
| Accounts Payable | 49.87 | 35.18 | 29.23 | 24.75 | 16.83 | Upgrade
|
| Accrued Expenses | 26.46 | 21.3 | 14 | 10.11 | 9.07 | Upgrade
|
| Current Portion of Leases | 2.09 | 1.85 | 3.28 | 3.84 | 4.14 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.36 | 0.64 | 0.12 | 0.46 | Upgrade
|
| Current Unearned Revenue | 2.94 | 4.09 | 4.36 | 2.17 | 0.61 | Upgrade
|
| Other Current Liabilities | - | - | - | 33.44 | - | Upgrade
|
| Total Current Liabilities | 81.55 | 62.79 | 51.5 | 74.43 | 31.11 | Upgrade
|
| Long-Term Debt | - | - | 0.75 | - | - | Upgrade
|
| Long-Term Leases | 6.32 | 8.66 | 8.61 | 7.35 | 5.89 | Upgrade
|
| Long-Term Unearned Revenue | 2.78 | 2.73 | 2.83 | 1.71 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.07 | 0.68 | 3.32 | 3.5 | Upgrade
|
| Total Liabilities | 90.65 | 75.25 | 64.36 | 86.81 | 40.5 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 389.9 | 377.77 | 367.77 | 356.02 | 29.18 | Upgrade
|
| Retained Earnings | 95.91 | 51.74 | 29.42 | 29.94 | 55.05 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.58 | Upgrade
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| Comprehensive Income & Other | -0.23 | 0.09 | -0.02 | 0.17 | 0.22 | Upgrade
|
| Shareholders' Equity | 485.6 | 429.62 | 397.18 | 386.13 | 84.38 | Upgrade
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| Total Liabilities & Equity | 576.25 | 504.86 | 461.54 | 472.94 | 124.87 | Upgrade
|
| Total Debt | 8.41 | 10.51 | 12.63 | 11.18 | 10.03 | Upgrade
|
| Net Cash (Debt) | 197.49 | 168.85 | 134.7 | 157.2 | 36.64 | Upgrade
|
| Net Cash Growth | 16.96% | 25.35% | -14.31% | 329.09% | 36.70% | Upgrade
|
| Net Cash Per Share | 1.55 | 1.35 | 1.10 | 1.32 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 124.97 | 123.92 | 123.29 | 121.02 | 103.48 | Upgrade
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| Total Common Shares Outstanding | 124.84 | 123.82 | 123.24 | 120.64 | 103.48 | Upgrade
|
| Working Capital | 264.09 | 207.56 | 177.47 | 182 | 48.72 | Upgrade
|
| Book Value Per Share | 3.89 | 3.47 | 3.22 | 3.20 | 0.82 | Upgrade
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| Tangible Book Value | 267.33 | 211.81 | 183.28 | 183.74 | 49.91 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 1.71 | 1.49 | 1.52 | 0.48 | Upgrade
|
| Machinery | 7.9 | 7.77 | 7.15 | 6.39 | 5.35 | Upgrade
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| Leasehold Improvements | 0.38 | 0.4 | 0.42 | 0.45 | 0.18 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.