Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	407.62	377.69	338.78	320.91	287.91	266.42	245.85	205.9	187.54	188.81	180.14	179.36	162.06	159.07	143.64	147.33	148.31	158.34	163.38	168.39
Cash & Short-Term Investments	407.62	377.69	338.78	320.91	287.91	266.42	245.85	205.9	187.54	188.81	180.14	179.36	162.06	159.07	143.64	147.33	148.31	158.34	163.38	168.39
Cash Growth (YoY)	41.58%	41.77%	37.80%	55.86%	53.52%	41.11%	36.48%	14.80%	15.72%	18.70%	25.41%	21.74%	9.27%	0.46%	-12.09%	-12.50%	-16.45%	-40.56%	230.94%	260.83%
Accounts Receivable	109.78	105.58	117.21	102.34	104.89	96.59	99.99	119.82	114.07	92.95	87.07	76.39	77.74	70.04	79.12	70.52	65.46	54.61	53.71	45.64
Other Receivables	2.18	1.13	1.09	1.21	4.75	3.78	-	3.36	4.33	1.33	0.02	0.26	1.91	2.38	2.14	1.49	2.65	2.66	8.58	2.49
Receivables	111.96	106.72	118.3	103.55	109.64	100.37	99.99	123.17	118.4	94.28	87.09	76.65	79.65	72.42	81.26	72.01	68.11	57.27	62.3	48.12
Prepaid Expenses	12.4	8.05	12.08	13.25	15.99	10.51	11.88	13.06	10.91	7.04	8.4	10.51	8.52	6.14	6.34	7.26	9.62	6.91	5.57	6.48
Restricted Cash	2.02	2.01	3.35	3.63	3.57	3.62	3.8	3.51	3.24	4.07	4.01	3.83	4.83	3.4	1.39	2.35	77.6	59.33	36.78	33.44
Total Current Assets	533.99	494.47	472.5	441.33	417.11	380.93	361.51	345.64	320.1	294.2	279.64	270.35	255.07	241.02	232.63	228.96	303.64	281.84	268.03	256.44
Property, Plant & Equipment	9.9	10.6	6.99	7.26	7.8	8.53	8.39	8.96	9.93	10.33	11.05	11.59	11.27	11.91	12.12	11.38	11.58	12.76	9.86	9.75
Goodwill	131.78	131.78	131.79	131.82	131.81	131.84	131.82	131.82	131.85	131.85	131.85	131.86	131.85	131.87	131.85	131.85	129.34	129.39	129.42	129.41
Other Intangible Assets	83.31	83.18	82.69	82.91	83	83.86	85.25	86.45	87.09	87.23	86.9	85.95	85.67	84.51	83.29	82.05	78.82	76.83	74.55	72.98
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	3.4	3.81	4.19	-	5.15	5.71	6.28	6.93	7.4	4.9	4.4	3.9
Long-Term Deferred Tax Assets	1.22	1.38	0.77	0.31	0.13	2.36	1.38	0.37	0.36	0.09	0.09	0.09	0.12	0.12	0.12	0.12	0.17	0.17	1.05	0.16
Other Long-Term Assets	3.67	3.97	3.87	4.26	4.56	2	2.54	3.02	0.21	0.25	0.25	5.03	0.21	0.25	0.25	0.25	0.28	0.28	0.31	0.31
Total Assets	763.87	725.37	698.6	667.89	644.41	609.52	590.89	576.25	552.93	527.74	513.98	504.86	489.34	475.39	466.54	461.54	531.23	506.16	487.61	472.94

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	74.38	70.6	73.47	63.97	63.94	52.58	55.66	49.87	49.66	43.15	41.1	35.18	33.45	30.55	32.57	29.23	27.39	27.79	29.53	24.75
Accrued Expenses	30.73	23.27	16.38	27.67	25.69	24.89	18.51	24.75	20.3	16.38	12.33	21.3	18.76	15.52	11.6	14	12.41	12.66	11	10.11
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.69	-	4.19	1.77	1.3	-
Current Portion of Leases	2.55	2.83	2.38	2.29	2.25	2.23	2.1	2.09	2.1	2.11	1.97	1.85	1.67	1.68	1.64	3.28	1.45	1.69	1.56	3.84
Current Income Taxes Payable	0.23	0.37	9.81	1.42	-	-	1.33	0.19	-	0.09	3.13	0.36	0.02	0.11	0.27	0.64	0.72	0.49	1.58	0.12
Current Unearned Revenue	2.95	4.14	5.04	3.5	3.8	3.77	3.38	2.94	2.19	2.9	4.1	4.09	5.63	3.41	4.64	4.36	1.33	1.32	1.25	2.17
Other Current Liabilities	-	-	-	-	-	-	-	1.72	-	-	-	-	-	-	-	-	77.6	59.33	36.78	33.44
Total Current Liabilities	110.83	101.2	107.08	98.85	95.68	83.48	80.98	81.55	74.25	64.62	62.63	62.79	59.53	51.26	51.41	51.5	125.1	105.05	83	74.43
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.4	0.75	0.65	0.65	0.68	-
Long-Term Leases	6.94	7.56	4.25	4.56	5.11	5.81	5.81	6.32	7.15	7.38	8.05	8.66	8.42	8.99	9.31	8.61	8.8	9.65	6.65	7.35
Long-Term Unearned Revenue	2.85	3.1	3.2	3.4	2.64	2.67	2.75	2.78	2.74	2.87	2.75	2.73	2.78	5.63	4.61	2.83	2.64	2.64	2.58	1.71
Long-Term Deferred Tax Liabilities	-	-	-	-	2.81	-	-	-	0	1.24	1.16	1.07	0.96	0.86	0.77	0.68	-	-	5.6	3.32
Other Long-Term Liabilities	-	0.09	0.59	0.68	0.78	0.87	0.96	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	120.63	111.95	115.11	107.5	107.01	92.82	90.49	90.65	84.14	76.11	74.59	75.25	71.89	66.94	66.5	64.36	137.19	117.99	98.52	86.81

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	407.15	404.73	400.37	397.95	395.76	392.48	390.94	389.9	386.02	383.28	380.36	377.77	375.09	372.4	369.93	367.77	365.63	358.94	357.31	356.02
Retained Earnings	236.77	209.29	183.73	162.85	142.18	124.43	109.73	95.91	82.76	68.33	58.97	51.74	42.34	35.97	30.13	29.42	28.47	29.2	31.65	29.94
Comprehensive Income & Other	-0.68	-0.61	-0.62	-0.43	-0.54	-0.22	-0.29	-0.23	-0	0.01	0.05	0.09	-	0.06	-0.03	-0.02	-0.07	0.02	0.12	0.17
Shareholders' Equity	643.24	613.42	583.49	560.39	537.4	516.7	500.4	485.6	468.79	451.63	439.38	429.62	417.45	408.44	400.04	397.18	394.04	388.17	389.09	386.13
Total Liabilities & Equity	763.87	725.37	698.6	667.89	644.41	609.52	590.89	576.25	552.93	527.74	513.98	504.86	489.34	475.39	466.54	461.54	531.23	506.16	487.61	472.94

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	9.49	10.39	6.63	6.85	7.36	8.04	7.91	8.41	9.24	9.49	10.02	10.51	10.29	10.87	12.04	12.63	15.09	13.76	10.2	11.18
Net Cash (Debt)	398.13	367.3	332.15	314.05	280.55	258.38	237.94	197.49	178.3	179.32	170.12	168.85	151.77	148.2	131.6	134.7	133.22	144.58	153.19	157.2
Net Cash Growth (YoY)	41.91%	42.16%	39.59%	59.02%	57.35%	44.09%	39.87%	16.96%	17.48%	21.00%	29.27%	25.35%	13.93%	2.50%	-14.09%	-14.31%	-18.09%	-43.04%	279.84%	329.09%
Net Cash Per Share	3.05	2.85	2.57	2.43	2.17	2.00	1.85	1.53	1.40	1.41	1.34	1.33	1.21	1.20	1.06	1.08	1.09	1.19	1.22	1.25
Filing Date Shares Outstanding	126.11	125.94	125.79	125.72	125.43	125.26	125.13	124.97	124.63	124.48	124.17	123.92	123.7	123.51	123.35	123.29	122.99	122.63	121.37	121.02
Total Common Shares Outstanding	126.11	125.94	125.79	125.58	125.42	125.26	125.12	124.84	124.61	124.47	124.13	123.82	123.69	123.51	123.35	123.24	122.99	122.62	121.05	120.64
Working Capital	423.16	393.27	365.42	342.48	321.43	297.45	280.54	264.09	245.85	229.58	217.02	207.56	195.53	189.76	181.22	177.47	178.54	176.79	185.03	182
Book Value Per Share	5.10	4.87	4.64	4.46	4.28	4.12	4.00	3.89	3.76	3.63	3.54	3.47	3.37	3.31	3.24	3.22	3.20	3.17	3.21	3.20
Tangible Book Value	428.16	398.46	369.02	345.67	322.59	301	283.33	267.33	249.86	232.55	220.63	211.81	199.93	192.07	184.9	183.28	185.87	181.95	185.13	183.74
Tangible Book Value Per Share	3.40	3.16	2.93	2.75	2.57	2.40	2.26	2.14	2.01	1.87	1.78	1.71	1.62	1.56	1.50	1.49	1.51	1.48	1.53	1.52
Machinery	10.28	10.01	8.41	8.43	8.28	8.3	8	7.9	8.09	7.96	7.92	7.77	7.63	7.55	7.19	7.15	7.03	6.95	6.84	6.39
Leasehold Improvements	0.39	0.38	0.38	0.39	0.38	0.39	0.38	0.38	0.39	0.39	0.39	0.4	0.39	0.4	0.39	0.42	0.42	0.45	0.46	0.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 5, 2026

Data Sources Report a data error