Paymentus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	338.78	320.91	205.9	179.36	147.33	168.39
Cash & Short-Term Investments	338.78	320.91	205.9	179.36	147.33	168.39
Cash Growth	37.80%	55.86%	14.80%	21.74%	-12.50%	260.83%
Accounts Receivable	117.21	102.34	119.82	76.39	67.79	43.94
Other Receivables	1.09	1.21	3.36	0.26	1.49	2.49
Total Trade Receivables	118.3	103.55	123.17	76.65	69.28	46.42
Other Current Assets	15.43	16.88	16.57	14.34	12.35	41.63
Total Current Assets	472.5	441.33	345.64	270.35	228.96	256.44
Net Property, Plant & Equipment	6.99	7.26	8.96	11.59	11.38	9.75
Other Intangible Assets	82.69	82.91	86.45	85.95	82.05	72.98
Goodwill	131.79	131.82	131.82	131.86	131.85	129.41
Other Long-Term Assets	4.63	4.58	3.38	5.13	7.29	4.37
Total Assets	698.6	667.89	576.25	504.86	461.54	472.94
Accounts Payable	73.47	63.97	49.87	35.18	29.23	24.75
Accrued Expenses	16.38	27.67	26.46	21.3	15.81	12.49
Current Portion of Leases	2.38	2.29	2.09	1.85	1.46	1.46
Unearned Revenue	5.04	3.5	2.94	4.09	4.36	2.17
Other Current Liabilities	9.81	1.42	0.19	0.36	0.64	33.57
Total Current Liabilities	107.08	98.85	81.55	62.79	51.5	74.43
Long-Term Leases	4.25	4.56	6.32	8.66	9.36	7.35
Other Long-Term Liabilities	3.79	4.09	2.78	3.8	3.51	5.03
Total Long-Term Liabilities	8.03	8.65	9.1	12.46	12.86	12.38
Total Liabilities	115.11	107.5	90.65	75.25	64.36	86.81
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	400.37	397.95	389.9	377.77	367.77	356.02
Accumulated Other Comprehensive Income	-0.62	-0.43	-0.23	0.09	-0.02	0.17
Retained Earnings	183.73	162.85	95.91	51.74	29.42	29.94
Shareholders' Equity	583.49	560.39	485.6	429.62	397.18	386.13
Total Liabilities & Equity	698.6	667.89	576.25	504.86	461.54	472.94
Total Debt	6.63	6.85	8.41	10.51	10.82	8.8
Net Cash (Debt)	332.15	314.05	197.49	168.85	136.51	159.58
Net Cash Growth	5.76%	59.02%	16.96%	23.69%	-14.46%	297.31%
Net Cash Per Share	2.57	2.43	1.55	1.35	1.12	1.34
Book Value	583.49	560.39	485.6	429.62	397.18	386.13
Book Value Per Share	4.52	4.34	3.80	3.43	3.25	3.25
Tangible Book Value	369.02	345.67	267.33	211.81	183.28	183.74
Tangible Book Value Per Share	2.86	2.68	2.09	1.69	1.50	1.55

SEC Filings: 10-K · 10-Q