Paymentus Holdings, Inc. (PAY)

NYSE: PAY · Real-Time Price · USD

38.57

-1.55 (-3.86%)

At close: Aug 7, 2026, 4:00 PM EDT

39.34

+0.77 (2.00%)

After-hours: Aug 7, 2026, 7:42 PM EDT

Paymentus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	67.79	43.94
Other Receivables	1.13	1.21	3.36	0.26	1.49	2.49
Total Trade Receivables	106.72	103.55	123.17	76.65	69.28	46.42
Other Current Assets	10.06	16.88	16.57	14.34	12.35	41.63
Total Current Assets	494.47	441.33	345.64	270.35	228.96	256.44
Net Property, Plant & Equipment	10.6	7.26	8.96	11.59	11.38	9.75
Other Intangible Assets	83.18	82.91	86.45	85.95	82.05	72.98
Goodwill	131.78	131.82	131.82	131.86	131.85	129.41
Other Long-Term Assets	5.35	4.58	3.38	5.13	7.29	4.37
Total Assets	725.37	667.89	576.25	504.86	461.54	472.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	70.6	63.97	49.87	35.18	29.23	24.75
Accrued Expenses	23.27	27.67	26.46	21.3	15.81	12.49
Current Portion of Leases	2.83	2.29	2.09	1.85	1.46	1.46
Unearned Revenue	4.14	3.5	2.94	4.09	4.36	2.17
Other Current Liabilities	0.37	1.42	0.19	0.36	0.64	33.57
Total Current Liabilities	101.2	98.85	81.55	62.79	51.5	74.43
Long-Term Leases	6.01	4.56	6.32	8.66	9.36	7.35
Other Long-Term Liabilities	4.75	4.09	2.78	3.8	3.51	5.03
Total Long-Term Liabilities	10.76	8.65	9.1	12.46	12.86	12.38
Total Liabilities	111.95	107.5	90.65	75.25	64.36	86.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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
Accumulated Other Comprehensive Income	-0.61	-0.43	-0.23	0.09	-0.02	0.17
Retained Earnings	209.29	162.85	95.91	51.74	29.42	29.94
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	8.83	6.85	8.41	10.51	10.82	8.8
Net Cash (Debt)	368.86	314.05	197.49	168.85	136.51	159.58
Net Cash Growth	42.76%	59.02%	16.96%	23.69%	-14.46%	297.31%
Net Cash Per Share	2.85	2.43	1.55	1.35	1.12	1.34
Book Value	613.42	560.39	485.6	429.62	397.18	386.13
Book Value Per Share	4.75	4.34	3.80	3.43	3.25	3.25
Tangible Book Value	398.46	345.67	267.33	211.81	183.28	183.74
Tangible Book Value Per Share	3.08	2.68	2.09	1.69	1.50	1.55

SEC Filings: 10-K · 10-Q