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	Jun '24 Jun 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	188.81	179.36	147.33	168.39	46.67	27.43
Cash & Short-Term Investments	188.81	179.36	147.33	168.39	46.67	27.43
Cash Growth	18.70%	21.74%	-12.50%	260.83%	70.15%	-
Accounts Receivable	92.95	79.28	70.52	45.64	28.03	19.46
Other Receivables	1.33	0.26	1.49	2.49	2.21	1.91
Receivables	94.28	79.54	72.01	48.12	30.25	21.37
Prepaid Expenses	7.04	7.61	7.26	6.48	2.92	2.71
Restricted Cash	4.07	3.83	2.35	33.44	-	-
Total Current Assets	294.2	270.35	228.96	256.44	79.83	51.5
Property, Plant & Equipment	10.33	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	87.23	85.95	82.05	72.98	21.26	13.95
Long-Term Accounts Receivable	3.81	4.78	6.93	3.9	-	-
Long-Term Deferred Tax Assets	0.09	0.09	0.12	0.16	0.27	0.32
Other Long-Term Assets	0.25	0.25	0.25	0.31	0.22	-
Total Assets	527.74	504.86	461.54	472.94	124.87	80.46
Accounts Payable	43.15	35.18	29.23	24.75	16.83	2.17
Accrued Expenses	16.38	21.3	14	10.11	9.07	6.59
Short-Term Debt	-	-	-	-	-	0.52
Current Portion of Leases	2.11	1.85	3.28	3.84	4.14	0.11
Current Income Taxes Payable	0.09	0.36	0.64	0.12	0.46	0.13
Current Unearned Revenue	2.9	4.09	4.36	2.17	0.61	0.43
Other Current Liabilities	-	-	-	33.44	-	-
Total Current Liabilities	64.62	62.79	51.5	74.43	31.11	9.95
Long-Term Debt	-	-	0.75	-	-	-
Long-Term Leases	7.38	8.66	8.61	7.35	5.89	-
Long-Term Unearned Revenue	2.87	2.73	2.83	1.71	-	-
Long-Term Deferred Tax Liabilities	1.24	1.07	0.68	3.32	3.5	1.91
Total Liabilities	76.11	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	383.28	377.77	367.77	356.02	29.18	27.39
Retained Earnings	68.33	51.74	29.42	29.94	55.05	41.34
Treasury Stock	-	-	-	-	-0.58	-0.37
Comprehensive Income & Other	0.01	0.09	-0.02	0.17	0.22	0.15
Shareholders' Equity	451.63	429.62	397.18	386.13	84.38	68.6
Total Liabilities & Equity	527.74	504.86	461.54	472.94	124.87	80.46
Total Debt	9.49	10.51	12.63	11.18	10.03	0.63
Net Cash (Debt)	179.32	168.85	134.7	157.2	36.64	26.8
Net Cash Growth	21.00%	25.35%	-14.31%	329.09%	36.70%	-
Net Cash Per Share	1.42	1.35	1.10	1.32	0.34	0.25
Filing Date Shares Outstanding	124.48	123.92	123.29	121.02	103.48	102.17
Total Common Shares Outstanding	124.47	123.82	123.24	120.64	103.48	102.17
Working Capital	229.58	207.56	177.47	182	48.72	41.55
Book Value Per Share	3.63	3.47	3.22	3.20	0.82	0.67
Tangible Book Value	232.55	211.81	183.28	183.74	49.91	41.44
Tangible Book Value Per Share	1.87	1.71	1.49	1.52	0.48	0.41
Machinery	7.96	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.