Paymentus Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 124.87M472.94M461.54M504.86M576.25M
Current Assets
Cash & Equivalents 46.67M168.39M147.33M179.36M205.90M
Cash & Current Investments 46.67M168.39M147.33M179.36M205.90M
Receivables - Net 28.03M0.04M0.30M76.39M119.82M
Receivables - Other 5.60M9.66M7.68M
Receivables 28.03M5.64M9.96M84.06M119.82M
Prepaid Assets 3.12M8.18M9.99M10.51M13.06M
Current Assets 79.83M256.44M228.96M270.35M345.64M
Non-Current Assets
Property, Plant & Equipment (Net) 1.77M2.04M1.82M1.56M1.16M
Goodwill 13.22M13.21M129.41M131.85M131.86M131.81M
Intangibles 20.96M62.41M64.37M60.91M67.38M
Goodwill & Intangibles 13.22M34.17M191.82M196.22M192.77M199.19M
Long-Term Deferred Tax 0.27M0.16M0.12M13.00M0.37M
Other Non-Current Assets 0.22M4.21M7.18M5.03M3.02M
Non-Current Assets 45.05M216.51M232.58M234.51M230.61M
Liabilities
Current Liabilities
Accounts Payables 16.82M24.75M29.23M35.18M49.87M
Payables 16.82M24.75M29.23M35.18M49.87M
Accumulated Expenses 0.20M0.30M0.30M0.30M21.30M26.46M
Other Accumulated Expenses 2.60M2.02M4.78M5.85M26.46M
Current Leases 3.01M1.46M1.46M1.85M2.09M
Current Taxes 0.46M0.12M0.64M0.36M0.19M
Current Deferred Revenue 0.61M3.90M7.18M4.09M2.94M
Total Current Liabilities 31.11M74.43M51.50M62.79M81.55M
Non-Current Liabilities
Capital Leases 0.41M0.88M0.75M
Non-Current Deffered Revenue 1.71M2.83M2.73M2.78M
Non-Current Deferred Tax Liability 3.50M3.32M0.68M11.52M
Operating Leases 5.48M6.46M8.61M8.66M6.32M
Liabilities
Total Liabilities -68.60M40.50M86.81M64.36M75.25M90.65M
Shareholder's Equity
Common Equity 68.60M84.38M386.13M397.18M429.62M485.60M
Shareholder's Equity 68.60M84.38M386.13M397.18M429.62M485.60M
Liabilities and Shareholders Equity 124.87M472.94M461.54M504.86M576.25M
Treasury Shares 1.31M0.51M1.36M1.95M2.10M
Retained Earnings 55.05M29.93M29.42M51.74M95.91M