Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
36.31
-0.12 (-0.33%)
Nov 21, 2024, 4:00 PM EST - Market closed

Paymentus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
187.54179.36147.33168.3946.6727.43
Cash & Short-Term Investments
187.54179.36147.33168.3946.6727.43
Cash Growth
15.72%21.74%-12.50%260.83%70.15%-
Accounts Receivable
111.1779.2870.5245.6428.0319.46
Other Receivables
4.330.261.492.492.211.91
Receivables
115.5179.5472.0148.1230.2521.37
Prepaid Expenses
13.87.617.266.482.922.71
Restricted Cash
3.243.832.3533.44--
Total Current Assets
320.1270.35228.96256.4479.8351.5
Property, Plant & Equipment
9.9311.5911.389.7510.091.48
Goodwill
131.85131.86131.85129.4113.2113.22
Other Intangible Assets
87.0985.9582.0572.9821.2613.95
Long-Term Accounts Receivable
-4.786.933.9--
Long-Term Deferred Tax Assets
0.360.090.120.160.270.32
Other Long-Term Assets
3.610.250.250.310.22-
Total Assets
552.93504.86461.54472.94124.8780.46
Accounts Payable
49.6635.1829.2324.7516.832.17
Accrued Expenses
20.321.31410.119.076.59
Short-Term Debt
-----0.52
Current Portion of Leases
2.11.853.283.844.140.11
Current Income Taxes Payable
-0.360.640.120.460.13
Current Unearned Revenue
2.194.094.362.170.610.43
Other Current Liabilities
---33.44--
Total Current Liabilities
74.2562.7951.574.4331.119.95
Long-Term Debt
--0.75---
Long-Term Leases
7.158.668.617.355.89-
Long-Term Unearned Revenue
2.742.732.831.71--
Long-Term Deferred Tax Liabilities
01.070.683.323.51.91
Total Liabilities
84.1475.2564.3686.8140.511.86
Common Stock
0.010.010.010.010.520.1
Additional Paid-In Capital
386.02377.77367.77356.0229.1827.39
Retained Earnings
82.7651.7429.4229.9455.0541.34
Treasury Stock
-----0.58-0.37
Comprehensive Income & Other
-00.09-0.020.170.220.15
Shareholders' Equity
468.79429.62397.18386.1384.3868.6
Total Liabilities & Equity
552.93504.86461.54472.94124.8780.46
Total Debt
9.2410.5112.6311.1810.030.63
Net Cash (Debt)
178.3168.85134.7157.236.6426.8
Net Cash Growth
17.48%25.35%-14.31%329.09%36.70%-
Net Cash Per Share
1.401.351.101.320.340.25
Filing Date Shares Outstanding
124.61123.92123.29121.02103.48102.17
Total Common Shares Outstanding
124.61123.82123.24120.64103.48102.17
Working Capital
245.85207.56177.4718248.7241.55
Book Value Per Share
3.763.473.223.200.820.67
Tangible Book Value
249.86211.81183.28183.7449.9141.44
Tangible Book Value Per Share
2.011.711.491.520.480.41
Machinery
-7.777.156.395.354.05
Leasehold Improvements
-0.40.420.450.180.18
Source: S&P Capital IQ. Standard template. Financial Sources.