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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.42	205.9	179.36	147.33	168.39	46.67
Cash & Short-Term Investments	266.42	205.9	179.36	147.33	168.39	46.67
Cash Growth	41.11%	14.80%	21.74%	-12.50%	260.83%	70.15%
Accounts Receivable	96.59	119.82	76.39	70.52	45.64	28.03
Other Receivables	3.78	3.36	0.26	1.49	2.49	2.21
Receivables	100.37	123.17	76.65	72.01	48.12	30.25
Prepaid Expenses	10.51	13.06	10.51	7.26	6.48	2.92
Restricted Cash	3.62	3.51	3.83	2.35	33.44	-
Total Current Assets	380.93	345.64	270.35	228.96	256.44	79.83
Property, Plant & Equipment	8.53	8.96	11.59	11.38	9.75	10.09
Goodwill	131.84	131.82	131.86	131.85	129.41	13.21
Other Intangible Assets	83.86	86.45	85.95	82.05	72.98	21.26
Long-Term Accounts Receivable	-	-	-	6.93	3.9	-
Long-Term Deferred Tax Assets	2.36	0.37	0.09	0.12	0.16	0.27
Other Long-Term Assets	2	3.02	5.03	0.25	0.31	0.22
Total Assets	609.52	576.25	504.86	461.54	472.94	124.87
Accounts Payable	52.58	49.87	35.18	29.23	24.75	16.83
Accrued Expenses	24.89	26.46	21.3	14	10.11	9.07
Current Portion of Leases	2.23	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	3.77	2.94	4.09	4.36	2.17	0.61
Other Current Liabilities	-	-	-	-	33.44	-
Total Current Liabilities	83.48	81.55	62.79	51.5	74.43	31.11
Long-Term Debt	-	-	-	0.75	-	-
Long-Term Leases	5.81	6.32	8.66	8.61	7.35	5.89
Long-Term Unearned Revenue	2.67	2.78	2.73	2.83	1.71	-
Long-Term Deferred Tax Liabilities	-	-	1.07	0.68	3.32	3.5
Total Liabilities	92.82	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	392.48	389.9	377.77	367.77	356.02	29.18
Retained Earnings	124.43	95.91	51.74	29.42	29.94	55.05
Treasury Stock	-	-	-	-	-	-0.58
Comprehensive Income & Other	-0.22	-0.23	0.09	-0.02	0.17	0.22
Shareholders' Equity	516.7	485.6	429.62	397.18	386.13	84.38
Total Liabilities & Equity	609.52	576.25	504.86	461.54	472.94	124.87
Total Debt	8.04	8.41	10.51	12.63	11.18	10.03
Net Cash (Debt)	258.38	197.49	168.85	134.7	157.2	36.64
Net Cash Growth	44.09%	16.96%	25.35%	-14.31%	329.09%	36.70%
Net Cash Per Share	2.01	1.55	1.35	1.10	1.32	0.34
Filing Date Shares Outstanding	125.26	124.97	123.92	123.29	121.02	103.48
Total Common Shares Outstanding	125.26	124.84	123.82	123.24	120.64	103.48
Working Capital	297.45	264.09	207.56	177.47	182	48.72
Book Value Per Share	4.12	3.89	3.47	3.22	3.20	0.82
Tangible Book Value	301	267.33	211.81	183.28	183.74	49.91
Tangible Book Value Per Share	2.40	2.14	1.71	1.49	1.52	0.48
Machinery	8.3	7.9	7.77	7.15	6.39	5.35
Leasehold Improvements	0.39	0.38	0.4	0.42	0.45	0.18

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q