Paymentus Holdings PAY Balance Sheet (2020-2026)

NYSE PAY
$38.36 -2.30 (-5.66%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
177.51M168.39M163.38M158.34M148.31M2.35M143.64M159.07M162.06M179.36M180.14M188.81M187.54M205.90M245.85M266.42M287.91M320.91M338.78M377.69M
Cash & Current Investments (Quarter)
177.51M168.39M163.38M158.34M148.31M2.35M143.64M159.07M162.06M179.36M180.14M188.81M187.54M205.90M245.85M266.42M287.91M320.91M338.78M377.69M
Receivables - Net (Quarter)
37.13M43.94M51.91M52.91M62.76M67.79M94.10M112.60M402.70M76.39M427.70M483.10M123.30M147.20M125.80M128.90M219.30M215.70M198.90M207.10M
Receivables (Quarter)
37.13M43.94M51.91M52.91M62.76M67.79M94.10M112.60M402.70M76.39M427.70M483.10M123.30M147.20M125.80M128.90M219.30M215.70M198.90M207.10M
Prepaid Assets (Quarter)
9.74M8.18M7.37M8.61M12.32M9.99M9.08M9.00M11.41M10.51M11.29M9.93M13.80M13.06M14.42M10.51M15.99M13.25M12.08M8.05M
Current Assets (Quarter)
263.63M256.44M268.03M281.84M303.64M228.96M232.63M241.02M255.07M270.35M279.64M294.20M320.10M345.64M361.51M380.93M417.11M441.33M472.50M494.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.29M2.04M2.15M2.05M2.00M1.82M1.67M1.74M1.68M1.56M1.57M1.44M1.32M1.16M1.06M1.04M0.95M0.88M0.79M2.32M
Goodwill (Quarter)
107.73M129.41M129.42M129.39M129.34M131.85M131.85M131.87M131.85M131.86M131.85M131.84M131.85M131.81M131.82M131.84M131.81M131.81M131.79M131.78M
Intangibles (Quarter)
27.69M42.09M6.05M38.73M36.11M36.02M33.81M31.27M56.49M27.16M25.14M23.12M65.99M19.08M16.94M69.05M69.96M70.92M71.52M72.83M
Goodwill & Intangibles (Quarter)
135.42M171.50M135.47M168.11M165.46M167.87M165.66M163.14M188.34M159.02M156.99M154.96M197.84M150.89M148.75M200.89M201.78M202.74M203.31M204.61M
Long-Term Deferred Tax (Quarter)
0.01M0.16M1.05M0.17M0.17M0.12M0.12M0.12M0.12M13.00M0.09M0.09M0.36M12.89M1.38M2.36M0.13M0.31M0.77M1.38M
Other Non-Current Assets (Quarter)
3.93M4.21M4.71M5.18M7.68M7.18M6.53M5.96M5.37M5.03M4.43M4.05M3.61M3.02M2.54M1.93M4.56M4.26M3.87M3.97M
Non-Current Assets (Quarter)
215.14M216.51M219.59M224.32M227.59M232.58M233.91M234.37M234.27M234.51M234.33M233.54M232.84M230.61M229.38M228.60M227.31M226.55M226.10M230.91M
Assets (Quarter)
478.77M472.94M487.61M506.16M531.23M461.54M466.54M475.39M489.34M504.86M513.98M527.74M552.93M576.25M590.89M609.52M644.41M667.88M698.60M725.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.09M24.75M29.53M27.79M27.39M29.23M32.57M30.55M33.45M35.18M41.10M43.15M49.66M49.87M55.66M52.58M63.94M63.97M73.47M70.59M
Payables (Quarter)
25.09M24.75M29.53M27.79M27.39M29.23M32.57M30.55M33.45M35.18M41.10M43.15M49.66M49.87M55.66M52.58M63.94M63.97M73.47M70.59M
Accumulated Expenses (Quarter)
7.64M12.49M12.50M14.56M16.66M15.81M12.29M15.52M12.52M15.46M7.61M10.44M14.13M26.46M
Other Accumulated Expenses (Quarter)
4.31M2.02M2.25M2.52M3.01M4.78M5.01M5.42M6.24M5.85M4.72M5.94M6.17M26.46M18.51M24.89M25.69M27.67M16.38M23.27M
Current Leases (Quarter)
1.69M1.46M1.36M1.56M1.39M1.46M1.64M1.68M1.67M1.85M1.97M2.11M2.10M2.09M2.10M2.23M2.25M2.29M2.38M2.83M
Current Taxes (Quarter)
0.12M0.72M0.64M0.27M0.11M0.02M0.36M3.13M0.09M0.19M1.33M1.42M9.81M0.37M
Current Deferred Revenue (Quarter)
1.50M3.90M3.80M4.00M1.33M7.18M4.64M3.41M5.63M4.09M4.10M2.90M2.19M2.94M3.38M3.77M3.80M3.50M5.04M4.14M
Total Current Liabilities (Quarter)
84.14M74.43M83.00M105.05M125.10M51.50M51.41M51.26M59.53M62.79M62.63M64.62M74.25M81.55M80.98M83.48M95.67M98.85M107.08M101.19M
Non-Current Liabilities
Capital Leases (Quarter)
0.95M0.88M0.79M0.75M0.75M0.75M0.40M0.20M0.20M
Non-Current Deffered Revenue (Quarter)
1.89M1.71M2.58M2.64M2.64M2.83M4.61M5.63M2.78M2.73M2.75M2.87M2.74M2.78M2.75M2.67M2.64M3.40M3.20M3.10M
Non-Current Deferred Tax Liability (Quarter)
6.46M4.80M5.60M0.77M0.86M0.96M11.52M1.16M1.24M0.00M2.23M2.81M0.31M
Operating Leases (Quarter)
6.80M6.46M6.55M9.55M8.70M8.61M9.31M8.99M8.42M8.66M8.05M7.38M7.15M6.32M5.81M5.81M5.11M4.56M4.25M6.01M
Other Non-Current Liabilities (Quarter)
0.96M0.87M0.78M0.68M0.59M1.65M
Total Non-Current Liabilities (Quarter)
90.65M89.53M91.95M106.23M106.81M114.52M110.30M
Total Liabilities (Quarter)
100.24M86.81M98.52M117.99M137.19M64.36M66.50M66.94M71.89M75.25M74.59M76.11M84.14M90.65M90.49M92.82M107.01M107.50M115.11M111.95M
Shareholder's Equity
Common Equity (Quarter)
378.54M386.13M389.09M388.17M394.04M397.18M400.04M408.44M417.45M429.62M439.38M451.63M468.79M485.60M500.39M516.70M537.40M560.39M583.49M613.42M
Liabilities and Shareholders Equity (Quarter)
478.77M472.94M487.61M506.16M531.23M461.54M466.54M475.39M489.34M504.86M513.98M527.74M552.93M576.25M590.89M609.52M644.41M667.88M698.60M725.37M
Treasury Shares (Quarter)
0.53M0.51M0.57M1.07M1.44M1.36M1.95M2.18M2.04M1.95M2.68M2.36M2.23M2.10M2.32M2.17M3.02M2.77M3.27M3.43M
Retained Earnings (Quarter)
25.27M29.93M0.12M29.20M28.46M-0.02M30.13M35.97M51.74M58.97M68.33M-0.00M95.91M109.73M124.43M-0.54M162.85M183.73M209.29M