Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Balance Sheet

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

Fiscal Quarter	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	Q3 2021	Q2 2021
Period Ending	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	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	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	177.51	266.39
Cash & Short-Term Investments	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	177.51	266.39
Cash Growth	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%	280.38%	871.27%
Accounts Receivable	117.21	102.34	104.89	96.59	99.99	119.82	111.17	90.06	84.18	76.39	74.85	67.18	76.38	67.79	62.76	52.91	51.91	43.94	37.13	32.97
Other Receivables	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	1.19	0.26
Total Trade Receivables	118.3	103.55	109.64	100.37	99.99	123.17	115.51	91.39	84.2	76.65	76.76	69.56	78.52	69.28	65.41	55.57	60.5	46.42	38.32	33.23
Other Current Assets	15.43	16.88	19.56	14.13	15.68	16.57	17.05	14	15.31	14.34	16.25	12.4	10.47	12.35	89.92	67.94	44.15	41.63	47.81	7.23
Total Current Assets	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	263.63	306.85
Net Property, Plant & Equipment	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	10.56	11.56
Other Intangible Assets	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	79.71	25.56
Goodwill	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	120.93	13.22
Other Long-Term Assets	4.63	4.58	4.69	4.37	3.92	3.38	3.96	4.14	4.53	5.13	5.48	6.08	6.65	7.29	7.84	5.34	5.76	4.37	3.94	3.61
Total Assets	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	478.77	360.8
Accounts Payable	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	25.09	21.71
Accrued Expenses	16.38	27.67	25.69	24.89	18.51	26.46	20.3	16.38	12.33	21.3	18.76	15.52	12.29	15.81	16.67	14.56	12.5	12.49	17.38	12.19
Current Portion of Leases	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	1.46	1.39	1.56	1.36	1.46	1.69	2.31
Unearned Revenue	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	1.91	0.91
Other Current Liabilities	9.81	1.42	-	-	1.33	0.19	-	0.09	3.13	0.36	0.02	0.11	0.27	0.64	78.32	59.82	38.36	33.57	38.07	-
Total Current Liabilities	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	84.14	37.11
Long-Term Leases	4.25	4.56	5.11	5.81	5.81	6.32	7.15	7.38	8.05	8.66	8.62	9.19	9.71	9.36	9.45	10.3	7.34	7.35	7.75	7.72
Other Long-Term Liabilities	3.79	4.09	6.23	3.54	3.71	2.78	2.75	4.11	3.91	3.8	3.74	6.49	5.38	3.51	2.64	2.64	8.18	5.03	8.34	5.78
Total Long-Term Liabilities	8.03	8.65	11.34	9.35	9.52	9.1	9.89	11.49	11.97	12.46	12.36	15.68	15.09	12.86	12.09	12.94	15.52	12.38	16.1	13.49
Total Liabilities	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	100.24	50.61
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	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	353.08	285.16
Accumulated Other Comprehensive Income	-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	0.17	0.17
Retained Earnings	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	25.27	24.85
Shareholders' Equity	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	378.54	310.19
Total Liabilities & Equity	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	478.77	360.8
Total Debt	6.63	6.85	7.36	8.04	7.91	8.41	9.24	9.49	10.02	10.51	10.29	10.87	11.36	10.82	10.84	11.86	8.69	8.8	9.44	10.03
Net Cash (Debt)	332.15	314.05	280.55	258.38	237.94	197.49	178.3	179.32	170.12	168.85	151.77	148.2	132.28	136.51	137.47	146.48	154.69	159.58	168.07	256.36
Net Cash Growth	39.59%	59.02%	57.35%	44.09%	39.87%	16.96%	17.48%	21.00%	28.60%	23.69%	10.40%	1.17%	-14.49%	-14.46%	-18.20%	-42.86%	276.49%	297.31%	318.43%	834.70%
Net Cash Per Share	2.57	2.43	2.17	2.00	1.85	1.53	1.40	1.41	1.34	1.33	1.21	1.20	1.07	1.10	1.12	1.20	1.23	1.26	1.35	2.35
Book Value	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	378.54	310.19
Book Value Per Share	4.51	4.33	4.16	4.00	3.88	3.77	3.67	3.55	3.46	3.40	3.32	3.29	3.23	3.19	3.21	3.19	3.09	3.06	3.04	2.85
Tangible Book Value	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	177.89	271.42
Tangible Book Value Per Share	2.85	2.67	2.50	2.33	2.20	2.08	1.96	1.83	1.74	1.67	1.59	1.55	1.49	1.47	1.51	1.50	1.47	1.46	1.43	2.49

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 7, 2026

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