Paymentus Holdings (PAY) Other financing activities (2020 - 2023)

Paymentus Holdings (PAY) posted Other financing activities of -$684000.0 for Q2 2023, up 33.27% sequentially from -$1.0 million in Q1 2023, and down 103.03% YoY from $22.5 million in Q2 2022.

Paymentus Holdings (PAY) Other financing activities (2020 - 2023) Analysis & Trends

Paymentus Holdings (PAY) has 4 years of Other financing activities data on file, last reported at -$684000.0 in Q2 2023.

  • Quarterly Other financing activities fell 103.03% year-over-year to -$684000.0 in Q2 2023, while the trailing twelve-month figure through Mar 2024 was -$684000.0 (up 98.19% YoY) and the FY2023 annual result came in at -$1.7 million, up 94.89% from the prior year.
  • Other financing activities climbed to -$684000.0 in Q2 2023 per PAY's latest filing, from -$1.0 million in the prior quarter.
  • The five-year high for Other financing activities was $22.5 million in Q2 2022, with the low at -$31.0 million in Q4 2022.
  • Average Other financing activities over 4 years is -$2.7 million, with a median of -$407500.0 recorded in 2020.
  • The widest YoY moves for Other financing activities: up 5732.82% in 2021, down 813.34% in 2021.
  • Paymentus Holdings' Other financing activities stood at $652000.0 in 2020, then tumbled by 813.34% to -$4.7 million in 2021, then sank by 565.6% to -$31.0 million in 2022, then jumped by 97.79% to -$684000.0 in 2023.
  • Business Quant data shows PAY's Other financing activities at -$684000.0 in Q2 2023, -$1.0 million in Q1 2023, and -$31.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Paymentus Holdings 152,220.01 -338.63 Mn 86.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 -684,000.00
Jun 30, 2023 -684,000.00
Mar 31, 2023 -1.03 Mn
Mar 31, 2023 -1.03 Mn
Dec 31, 2022 -30.96 Mn
Dec 31, 2022 -30.96 Mn
Sep 30, 2022 -28.37 Mn
Sep 30, 2022 -28.37 Mn
Jun 30, 2022 22.54 Mn
Jun 30, 2022 22.54 Mn
Mar 31, 2022 3.34 Mn
Mar 31, 2022 3.34 Mn
Dec 31, 2021 -4.65 Mn
Dec 31, 2021 -4.65 Mn
Sep 30, 2021 7.38 Mn
Sep 30, 2021 7.38 Mn
Jun 30, 2021 -1.22 Mn
Jun 30, 2021 -1.22 Mn
Mar 31, 2021 457,000.00
Mar 31, 2021 457,000.00