Paymentus Holdings Balance Sheet (2020-2025) | PAY

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 46.67M266.39M177.51M168.39M163.38M158.34M148.31M147.33M143.64M159.07M162.06M179.36M180.14M188.81M187.54M205.90M245.85M266.42M287.91M
Cash & Current Investments 46.67M266.39M177.51M168.39M163.38M158.34M148.31M147.33M143.64M159.07M162.06M179.36M180.14M188.81M187.54M205.90M245.85M266.42M287.91M
Receivables - Net 28.03M32.97M37.13M0.04M51.91M52.91M62.76M0.30M76.38M67.18M74.85M76.39M84.18M90.06M111.17M119.82M99.98M96.59M104.89M
Receivables - Other 4.30M4.40M5.60M6.20M6.60M10.10M9.66M9.03M8.57M8.05M7.68M7.08M6.70M6.29M
Receivables 28.03M37.27M41.53M5.64M58.11M59.51M72.86M9.96M85.41M75.75M82.90M84.06M91.26M96.76M117.46M119.82M99.98M96.59M104.89M
Prepaid Assets 3.12M7.23M9.74M8.18M7.37M8.61M12.32M9.99M9.08M9.00M11.41M10.51M11.29M9.93M13.80M13.06M14.42M12.51M15.99M
Current Assets 79.83M306.85M263.63M256.44M268.03M281.84M303.64M228.96M232.63M241.02M255.07M270.35M279.64M294.20M320.10M345.64M361.51M380.93M417.11M
Non-Current Assets
Property, Plant & Equipment (Net) 1.77M2.06M2.29M2.04M2.15M2.05M2.00M1.82M1.67M1.74M1.68M1.56M1.57M1.44M1.32M1.16M1.06M1.04M0.95M
Goodwill 13.21M13.22M120.93M129.41M129.42M129.39M129.34M131.85M131.85M131.87M131.85M131.86M131.85M131.84M131.85M131.81M131.82M131.84M131.81M
Intangibles 20.96M25.37M70.92M62.41M62.52M38.73M42.71M64.37M49.48M53.23M56.49M60.91M61.77M64.11M65.99M67.38M68.31M69.05M69.96M
Goodwill & Intangibles 34.17M38.58M191.85M191.82M191.94M168.11M172.06M196.22M181.34M185.10M188.34M192.77M193.62M195.96M197.84M199.19M200.13M200.89M201.78M
Long-Term Deferred Tax 0.27M0.14M0.01M0.16M1.05M0.17M0.17M0.12M0.12M0.12M0.12M13.00M0.09M0.09M0.36M0.37M1.38M2.36M0.13M
Other Non-Current Assets 0.22M3.46M3.93M4.21M4.71M5.18M7.68M7.18M6.53M5.96M5.37M5.03M4.43M4.05M3.61M3.02M2.54M2.00M4.56M
Non-Current Assets 45.05M53.95M215.14M216.51M219.59M224.32M227.59M232.58M233.91M234.37M234.27M234.51M234.33M233.54M232.84M230.61M229.38M228.60M227.31M
Assets 124.87M360.80M478.77M472.94M487.61M506.16M531.23M461.54M466.54M475.39M489.34M504.86M513.98M527.74M552.93M576.25M590.89M609.52M644.41M
Liabilities
Current Liabilities
Accounts Payables 16.82M21.70M25.09M24.75M29.53M27.79M27.39M29.23M32.57M30.55M33.45M35.18M41.10M43.15M49.66M49.87M55.66M52.58M63.94M
Payables 16.82M21.70M25.09M24.75M29.53M27.79M27.39M29.23M32.57M30.55M33.45M35.18M41.10M43.15M49.66M49.87M55.66M52.58M63.94M
Accumulated Expenses 0.30M12.19M17.38M0.30M12.50M14.56M16.66M0.30M12.29M15.52M18.76M21.30M12.33M16.38M20.30M26.46M
Other Accumulated Expenses 2.60M2.49M4.31M2.02M2.25M2.52M3.01M4.78M5.01M5.42M6.24M5.85M4.72M5.94M6.17M26.46M18.51M24.89M25.69M
Current Leases 3.01M2.31M1.69M1.46M1.36M1.56M1.39M1.46M1.64M1.68M1.67M1.85M1.97M2.11M2.10M2.09M2.10M2.23M2.25M
Current Taxes 0.46M0.12M0.72M0.64M0.27M0.11M0.02M0.36M3.13M0.09M0.19M1.33M
Current Deferred Revenue 0.61M0.91M3.80M3.90M3.80M4.00M4.00M7.18M4.64M3.41M5.63M4.09M4.10M2.90M2.19M2.94M3.38M3.77M3.80M
Total Current Liabilities 31.11M37.11M84.14M74.43M83.00M105.05M125.10M51.50M51.41M51.26M59.53M62.79M62.63M64.62M74.25M81.55M80.98M83.48M95.67M
Non-Current Liabilities
Capital Leases 0.41M0.28M0.95M0.88M0.79M0.75M0.75M0.75M0.40M0.20M0.20M
Non-Current Deffered Revenue 1.89M1.71M2.58M2.64M2.64M2.83M4.61M5.63M2.78M2.73M2.75M2.87M2.74M2.78M2.75M2.67M2.64M
Non-Current Deferred Tax Liability 3.50M5.78M6.46M3.32M5.60M0.68M0.77M0.86M0.96M11.52M1.16M1.24M0.00M2.81M
Operating Leases 5.48M7.44M6.80M6.46M6.55M9.55M8.70M8.61M9.31M8.99M8.42M8.66M8.05M7.38M7.15M6.32M5.81M5.81M5.11M
Other Non-Current Liabilities 0.96M0.87M0.78M
Total Non-Current Liabilities 89.53M91.95M106.23M
Total Liabilities 40.50M50.61M100.24M86.81M98.52M117.99M137.19M64.36M66.50M66.94M71.89M75.25M74.59M76.11M84.14M90.65M90.49M92.82M107.01M
Shareholder's Equity
Common Equity 84.38M310.19M378.54M386.13M389.09M388.17M394.04M397.18M400.04M408.44M417.45M429.62M439.38M451.63M468.79M485.60M500.39M516.70M537.40M
Shareholder's Equity 84.38M310.19M378.54M386.13M389.09M388.17M394.04M397.18M400.04M408.44M417.45M429.62M439.38M451.63M468.79M485.60M500.39M516.70M537.40M
Liabilities and Shareholders Equity 124.87M360.80M478.77M472.94M487.61M506.16M531.23M461.54M466.54M475.39M489.34M504.86M513.98M527.74M552.93M576.25M590.89M609.52M644.41M
Treasury Shares 1.31M0.53M0.51M0.57M1.07M1.44M1.36M1.95M2.18M2.04M1.95M2.68M2.36M2.23M2.10M2.32M2.17M3.02M
Retained Earnings 55.05M24.85M25.27M29.93M31.65M29.20M28.46M29.42M30.13M35.97M42.34M51.74M58.97M68.33M82.76M95.91M109.73M124.43M142.18M