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
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 | 111.17 | 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 | 115.51 | 79.54 | 72.01 | 48.12 | 30.25 | 21.37 |
Prepaid Expenses | 13.8 | 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 | - | 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 | 3.61 | 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 | 124.61 | 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 | - | 7.77 | 7.15 | 6.39 | 5.35 | 4.05 |
Leasehold Improvements | - | 0.4 | 0.42 | 0.45 | 0.18 | 0.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.