Paymentus Holdings Balance Sheet (2020-2026)

Reported Financials

Paymentus Holdings Quarterly Balance Sheet

Periods 25 quarters

Latest Jun 2026

Paymentus Holdings reported total assets of $725.37M and total liabilities of $111.95M for the quarter ended Jun 2026, up 19.0% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	177.51M	168.39M	163.38M	158.34M	148.31M	147.33M	143.64M	159.07M	162.06M	179.36M	180.14M	188.81M	187.54M	205.90M	245.85M	266.42M	287.91M	320.91M	338.78M	377.69M
Cash & Current Investments	177.51M	168.39M	163.38M	158.34M	148.31M	147.33M	143.64M	159.07M	162.06M	179.36M	180.14M	188.81M	187.54M	205.90M	245.85M	266.42M	287.91M	320.91M	338.78M	377.69M
Receivables - NetNet Receivables	37.13M	43.94M	51.91M	52.91M	62.76M	67.79M	94.10M	112.60M	402.70M	76.39M	427.70M	483.10M	123.30M	119.82M	125.80M	128.90M	219.30M	102.34M	198.90M	207.10M
Receivables	37.13M	43.94M	51.91M	52.91M	62.76M	67.79M	94.10M	112.60M	402.70M	76.39M	427.70M	483.10M	123.30M	119.82M	125.80M	128.90M	219.30M	102.34M	198.90M	207.10M
Prepaid Assets	9.74M	8.18M	7.37M	8.61M	12.32M	9.99M	9.08M	9.00M	11.41M	10.51M	11.29M	9.93M	13.80M	13.06M	14.42M	12.51M	15.99M	13.25M	12.08M	8.05M
Current Assets	263.63M	256.44M	268.03M	281.84M	303.64M	228.96M	232.63M	241.02M	255.07M	270.35M	279.64M	294.20M	320.10M	345.64M	361.51M	380.93M	417.11M	441.33M	472.50M	494.46M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.29M	2.04M	2.15M	2.05M	2.00M	1.82M	1.67M	1.74M	1.68M	1.56M	1.57M	1.44M	1.32M	1.16M	1.06M	1.04M	0.95M	0.88M	0.79M	2.32M
Goodwill	107.73M	129.41M	129.42M	129.39M	129.34M	131.85M	131.85M	131.87M	131.85M	131.86M	131.85M	131.84M	131.85M	131.81M	131.82M	131.84M	131.81M	131.81M	131.79M	131.78M
Intangibles	70.92M	62.41M	62.52M	38.73M	42.71M	64.37M	49.48M	53.23M	56.49M	60.91M	61.77M	64.11M	65.99M	67.38M	68.31M	69.05M	69.96M	70.92M	71.52M	72.83M
Goodwill & Intangibles	178.65M	191.82M	191.94M	168.11M	172.06M	196.22M	181.34M	185.10M	188.34M	192.77M	193.62M	195.96M	197.84M	199.19M	200.13M	200.89M	201.78M	202.74M	203.31M	204.61M
Long-Term Deferred Tax	0.01M	0.16M	1.05M	0.17M	0.17M	0.12M	0.12M	0.12M	0.12M	13.00M	0.09M	0.09M	0.36M	13.18M	1.38M	2.36M	0.13M	0.31M	0.77M	1.38M
Other Non-Current Assets	3.93M	4.21M	4.71M	5.18M	7.68M	7.18M	6.53M	5.96M	5.37M	5.03M	4.43M	4.05M	3.61M	3.02M	2.54M	2.00M	4.56M	4.26M	3.87M	3.97M
Non-Current Assets	215.14M	216.51M	219.59M	224.32M	227.59M	232.58M	233.91M	234.37M	234.27M	234.51M	234.33M	233.54M	232.84M	230.61M	229.38M	228.60M	227.31M	226.55M	226.10M	230.91M
Assets	478.77M	472.94M	487.61M	506.16M	531.23M	461.54M	466.54M	475.39M	489.34M	504.86M	513.98M	527.74M	552.93M	576.25M	590.89M	609.52M	644.41M	667.88M	698.60M	725.37M
Liabilities
Current Liabilities
Accounts Payables	25.09M	24.75M	29.53M	27.79M	27.39M	29.23M	32.57M	30.55M	33.45M	35.18M	41.10M	43.15M	49.66M	49.87M	55.66M	52.58M	63.94M	63.97M	73.47M	70.59M
Payables	25.09M	24.75M	29.53M	27.79M	27.39M	29.23M	32.57M	30.55M	33.45M	35.18M	41.10M	43.15M	49.66M	49.87M	55.66M	52.58M	63.94M	63.97M	73.47M	70.59M
Accumulated Expenses	17.38M	12.49M	12.50M	14.56M	16.66M	15.81M	12.29M	15.52M	18.76M	21.30M	12.33M	16.38M	20.30M	26.46M				0.50M
Other Accumulated Expenses	4.31M	2.02M	2.25M	2.52M	3.01M	4.78M	5.01M	5.42M	6.24M	5.85M	4.72M	5.94M	6.17M	26.46M	18.51M	24.89M	25.69M	27.67M	16.38M	23.27M
Current Leases	1.69M	1.46M	1.36M	1.56M	1.39M	1.46M	1.64M	1.68M	1.67M	1.85M	1.97M	2.11M	2.10M	2.09M	2.10M	2.23M	2.25M	2.29M	2.38M	2.83M
Current Taxes		0.12M			0.72M	0.64M	0.27M	0.11M	0.02M	0.36M	3.13M	0.09M		0.19M	1.33M			1.42M	9.81M	0.37M
Current Deferred Revenue	3.80M	3.90M	3.80M	4.00M	4.00M	7.18M	4.64M	3.41M	5.63M	4.09M	4.10M	2.90M	2.19M	2.94M	3.38M	3.77M	3.80M	3.50M	5.04M	4.14M
Total Current Liabilities	84.14M	74.43M	83.00M	105.05M	125.10M	51.50M	51.41M	51.26M	59.53M	62.79M	62.63M	64.62M	74.25M	81.55M	80.98M	83.48M	95.67M	98.85M	107.08M	101.19M
Non-Current Liabilities
Capital Leases	0.95M	0.88M	0.79M	0.75M	0.75M	0.75M	0.40M	0.20M	0.20M
Non-Current Deffered Revenue	1.89M	1.71M	2.58M	2.64M	2.64M	2.83M	4.61M	5.63M	2.78M	2.73M	2.75M	2.87M	2.74M	2.78M	2.75M	2.67M	2.64M	3.40M	3.20M	3.10M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	6.46M	4.80M	5.60M			7.10M	0.77M	0.86M	0.96M	11.52M	1.16M	1.24M	0.00M	12.53M			2.81M	15.74M
Operating Leases	6.80M	6.46M	6.55M	9.55M	8.70M	8.61M	9.31M	8.99M	8.42M	8.66M	8.05M	7.38M	7.15M	6.32M	5.81M	5.81M	5.11M	4.56M	4.25M	6.01M
Other Non-Current Liabilities															0.96M	0.87M	0.78M	0.68M	0.59M	1.65M
Total Non-Current Liabilities														90.65M	89.53M	91.95M	106.23M	106.81M	114.52M	110.30M
Total Liabilities	100.24M	86.81M	98.52M	117.99M	137.19M	64.36M	66.50M	66.94M	71.89M	75.25M	74.59M	76.11M	84.14M	90.65M	90.49M	92.82M	107.01M	107.50M	115.11M	111.95M
Shareholder's Equity
Common Equity	378.54M	386.13M	389.09M	388.17M	394.04M	397.18M	400.04M	408.44M	417.45M	429.62M	439.38M	451.63M	468.79M	485.60M	500.39M	516.70M	537.40M	560.39M	583.49M	613.42M
Liabilities and Shareholders Equity	478.77M	472.94M	487.61M	506.16M	531.23M	461.54M	466.54M	475.39M	489.34M	504.86M	513.98M	527.74M	552.93M	576.25M	590.89M	609.52M	644.41M	667.88M	698.60M	725.37M
Treasury Shares
Retained Earnings	25.27M	29.93M	31.65M	29.20M	28.46M	29.42M	30.13M	35.97M	42.34M	51.74M	58.97M	68.33M	82.76M	95.91M	109.73M	124.43M	142.18M	162.85M	183.73M	209.29M

Paymentus Holdings PAY Balance Sheet (2020-2026)

Paymentus Holdings Quarterly Balance Sheet

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