Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	183.2	149.69	168.39	46.67	27.43
Cash & Cash Equivalents	183.2	149.69	168.39	46.67	27.43
Cash Growth	22.39%	-11.11%	260.83%	70.15%	-
Receivables	76.39	67.79	43.94	28.03	19.46
Other Current Assets	10.76	11.49	44.12	5.13	4.62
Total Current Assets	270.35	228.96	256.44	79.83	51.5
Property, Plant & Equipment	11.59	11.38	9.75	10.09	1.48
Goodwill and Intangibles	217.81	213.9	202.39	34.46	27.17
Other Long-Term Assets	5.13	7.29	4.37	0.49	0.32
Total Long-Term Assets	234.52	232.58	216.51	45.05	28.96
Total Assets	504.86	461.54	472.94	124.87	80.46
Accounts Payable	35.18	29.23	24.75	16.83	2.17
Deferred Revenue	6.82	7.18	2.17	0.61	0.43
Current Debt	1.85	1.46	1.46	3.01	0
Other Current Liabilities	18.93	13.62	46.06	10.66	7.34
Total Current Liabilities	62.79	51.5	74.43	31.11	9.95
Long-Term Debt	8.66	9.36	7.35	5.89	0
Other Long-Term Liabilities	3.8	3.51	5.03	3.5	1.91
Total Long-Term Liabilities	12.46	12.86	12.38	9.39	1.91
Total Liabilities	75.25	64.36	86.81	40.5	11.86
Total Debt	10.51	10.82	8.8	8.9	0
Debt Growth	-2.83%	22.93%	-1.08%	-	-
Retained Earnings	51.74	29.42	29.94	55.05	41.34
Comprehensive Income	0.09	-0.02	0.17	0.22	0.15
Shareholders' Equity	429.62	397.18	386.13	84.38	68.6
Net Cash / Debt	172.68	138.87	159.58	37.77	27.43
Net Cash / Debt Growth	24.35%	-12.98%	322.54%	37.70%	-
Net Cash Per Share	1.38	1.14	1.34	0.36	0.26
Working Capital	207.56	177.47	182	48.72	41.55
Book Value Per Share	3.48	3.25	3.42	0.81	0.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).