Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	377.69	320.91	205.9	179.36	147.33	168.39
Cash & Short-Term Investments	377.69	320.91	205.9	179.36	147.33	168.39
Cash Growth	41.77%	55.86%	14.80%	21.74%	-12.50%	260.83%
Accounts Receivable	105.58	102.34	119.82	76.39	70.52	45.64
Other Receivables	1.13	1.21	3.36	0.26	1.49	2.49
Receivables	106.72	103.55	123.17	76.65	72.01	48.12
Prepaid Expenses	8.05	13.25	13.06	10.51	7.26	6.48
Restricted Cash	2.01	3.63	3.51	3.83	2.35	33.44
Total Current Assets	494.47	441.33	345.64	270.35	228.96	256.44
Property, Plant & Equipment	10.6	7.26	8.96	11.59	11.38	9.75
Goodwill	131.78	131.82	131.82	131.86	131.85	129.41
Other Intangible Assets	83.18	82.91	86.45	85.95	82.05	72.98
Long-Term Accounts Receivable	-	-	-	-	6.93	3.9
Long-Term Deferred Tax Assets	1.38	0.31	0.37	0.09	0.12	0.16
Other Long-Term Assets	3.97	4.26	3.02	5.03	0.25	0.31
Total Assets	725.37	667.89	576.25	504.86	461.54	472.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.6	63.97	49.87	35.18	29.23	24.75
Accrued Expenses	23.27	27.67	24.75	21.3	14	10.11
Current Portion of Leases	2.83	2.29	2.09	1.85	3.28	3.84
Current Income Taxes Payable	0.37	1.42	0.19	0.36	0.64	0.12
Current Unearned Revenue	4.14	3.5	2.94	4.09	4.36	2.17
Other Current Liabilities	-	-	1.72	-	-	33.44
Total Current Liabilities	101.2	98.85	81.55	62.79	51.5	74.43
Long-Term Debt	-	-	-	-	0.75	-
Long-Term Leases	7.56	4.56	6.32	8.66	8.61	7.35
Long-Term Unearned Revenue	3.1	3.4	2.78	2.73	2.83	1.71
Long-Term Deferred Tax Liabilities	-	-	-	1.07	0.68	3.32
Other Long-Term Liabilities	0.09	0.68	-	-	-	-
Total Liabilities	111.95	107.5	90.65	75.25	64.36	86.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	404.73	397.95	389.9	377.77	367.77	356.02
Retained Earnings	209.29	162.85	95.91	51.74	29.42	29.94
Comprehensive Income & Other	-0.61	-0.43	-0.23	0.09	-0.02	0.17
Shareholders' Equity	613.42	560.39	485.6	429.62	397.18	386.13
Total Liabilities & Equity	725.37	667.89	576.25	504.86	461.54	472.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.39	6.85	8.41	10.51	12.63	11.18
Net Cash (Debt)	367.3	314.05	197.49	168.85	134.7	157.2
Net Cash Growth	42.16%	59.02%	16.96%	25.35%	-14.31%	329.09%
Net Cash Per Share	2.84	2.43	1.55	1.35	1.10	1.32
Filing Date Shares Outstanding	125.94	125.72	124.97	123.92	123.29	121.02
Total Common Shares Outstanding	125.94	125.58	124.84	123.82	123.24	120.64
Working Capital	393.27	342.48	264.09	207.56	177.47	182
Book Value Per Share	4.87	4.46	3.89	3.47	3.22	3.20
Tangible Book Value	398.46	345.67	267.33	211.81	183.28	183.74
Tangible Book Value Per Share	3.16	2.75	2.14	1.71	1.49	1.52
Machinery	10.01	8.43	7.9	7.77	7.15	6.39
Leasehold Improvements	0.38	0.39	0.38	0.4	0.42	0.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error