Paymentus Inc. (PAY)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 179.36M 147.33M 168.39M 46.67M 27.43M 131.00M 148.40M 208.90M 250.20M 268.20M 454.07M 594.56M 445.14M 325.00M 157.16M 215.00M 86.56M 65.06M 12.71M 5.88M 3.04M 20.88M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.67M n/a n/a n/a n/a n/a n/a 16.77M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 28.64M 19.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.03M 7.18M 4.21M 218.00K -28.64M 210.01M 283.60M 253.40M 242.70M 249.50M 225.84M 122.44M 84.86M 88.15M 101.09M 93.88M 42.76M 19.88M 16.49M 5.58M n/a n/a
Receivables 76.65M 69.28M 46.42M 30.05M 21.36M 322.70M 323.40M 362.00M 305.50M 284.00M 366.89M 294.44M 132.99M 157.36M 175.50M 194.15M 119.84M 87.42M 77.84M 70.12M n/a n/a
Inventory n/a 2.35M 33.44M n/a 1.00 126.60M 175.20M 129.70M 124.30M 138.70M 178.27M 144.32M 111.90M 95.92M 168.36M 107.17M 86.63M 35.52M 32.11M 40.66M n/a n/a
Other Current Assets 14.34M 12.35M 41.63M 5.33M 2.71M 138.40M 110.40M 81.70M 105.60M 134.10M 133.54M 127.13M 71.06M 44.51M 61.83M 87.27M 26.21M 20.84M 13.76M 8.95M n/a n/a
Total Current Assets 270.35M 228.96M 256.44M 79.83M 51.50M 718.70M 757.40M 782.30M 785.60M 825.00M 1.14B 1.16B 761.09M 622.78M 562.85M 603.58M 319.24M 225.61M 136.41M 125.60M 3.04M 20.88M
Property-Plant & Equipment 11.59M 11.38M 9.75M 10.09M 1.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.75M 5.38M n/a n/a
Goodwill & Intangibles 217.81M 213.90M 202.39M 34.46M 27.16M 1.34B 1.42B 1.40B 1.64B 1.90B 1.91B 825.18M 219.44M 203.82M 414.54M 782.05M 69.23M 66.17M 75.46M 96.63M n/a n/a
Total Long-Term Assets 234.51M 232.58M 216.51M 45.05M 28.96M 1.60B 1.74B 1.69B 1.92B 2.17B 2.36B 1.15B 314.24M 296.13M 516.90M 943.73M 133.70M 103.76M 109.21M 111.37M n/a n/a
Total Assets 504.86M 461.54M 472.94M 124.87M 80.46M 2.32B 2.49B 2.47B 2.70B 2.99B 3.49B 2.31B 1.08B 918.91M 1.08B 1.55B 452.94M 329.37M 245.62M 236.97M 248.85M 127.58M
Account Payables 35.18M 29.23M 24.75M 16.82M 2.17M 144.80M 154.60M 189.40M 161.20M 116.50M 193.06M 144.28M 64.02M 87.09M 104.41M 105.22M 66.69M 47.16M 43.70M 41.24M n/a n/a
Deferred Revenue 4.09M 4.36M 2.17M 612.00K 428.00K 101.40M 104.80M 82.90M 92.10M 86.60M 91.55M 68.82M 55.26M 45.67M 47.69M 43.05M 23.57M 17.54M 14.15M 9.60M n/a n/a
Short-Term Debt 1.85M 3.27M 3.84M 4.14M 627.00K 68.80M 66.00M 39.10M 32.10M 92.50M 54.92M 272.06M 5.28M 5.70M 5.02M 5.39M 1.99M 1.99M n/a n/a n/a n/a
Other Current Liabilities 21.30M 14.00M 43.55M 9.07M 6.59M 227.30M 213.40M 229.90M 207.00M 292.10M 230.87M 218.12M 135.25M 107.19M 109.42M 153.12M 60.43M 46.48M 53.16M 82.13M n/a n/a
Total Current Liabilities 62.79M 51.50M 74.43M 31.11M 9.95M 542.30M 538.80M 541.30M 492.40M 587.70M 570.39M 703.28M 259.81M 245.65M 266.53M 306.77M 152.67M 113.17M 111.01M 132.97M n/a n/a
Long-Term Debt 8.66M 8.61M 7.35M 5.89M n/a 762.00M 859.90M 760.20M 851.00M 943.30M 1.25B 211.76M 468.23M 504.17M 543.36M 547.77M 190.90M 180.81M 259.88M 52.32M n/a n/a
Other Long-Term Liabilities n/a 750.00K n/a n/a n/a 76.20M 76.80M 78.90M 101.00M 92.50M 70.44M 78.97M 55.40M 48.26M 56.72M 22.23M 9.77M 8.85M 8.39M 90.78M n/a n/a
Total Long-Term Liabilities 12.46M 12.86M 12.38M 9.39M 1.91M 997.50M 1.10B 997.30M 1.14B 1.25B 1.57B 414.79M 608.06M 638.81M 669.01M 657.13M 201.54M 189.66M 270.00M 143.13M n/a n/a
Total Liabilities 75.25M 64.36M 86.81M 40.50M 11.86M 1.54B 1.64B 1.54B 1.63B 1.84B 2.15B 1.12B 867.86M 884.46M 935.54M 963.90M 354.20M 302.83M 381.01M 276.11M 281.51M 143.50M
Total Debt 10.51M 10.82M 8.80M 10.03M 627.00K 830.80M 925.90M 799.30M 883.10M 1.04B 1.31B 483.81M 473.51M 509.86M 548.38M 553.15M 192.89M 182.81M 262.19M 79.85M n/a n/a
Common Stock 12.00K 12.00K 12.00K 517.00K 517.00K 1.10M 1.10M 1.10M 1.10M 1.10M 1.08M 1.06M 868.00K 845.00K 845.00K 841.00K 682.00K 676.00K 564.00K 543.00K n/a n/a
Retained Earnings 51.74M 29.42M 29.93M 55.05M 41.34M -792.20M -618.30M -535.70M -538.20M -500.10M -204.02M -269.06M -551.46M -642.01M -504.17M -77.48M -43.47M -102.98M -136.22M -39.87M n/a n/a
Comprehensive Income 87.00K -22.00K 168.00K 216.00K 149.00K -221.57M -243.13M -213.53M -202.24M -152.99M -106.69M -60.30M -46.06M -36.92M -26.14M -16.15M -14.19M -6.88M -4.11M -1.67M n/a n/a
Shareholders Equity 429.62M 397.18M 386.13M 84.38M 68.60M 754.50M 813.70M 899.60M 1.03B 1.11B 1.31B 1.19B 206.02M 32.05M 142.15M 580.92M 98.74M 26.54M -135.39M -39.14M -32.66M -15.92M
Total Investments 3.83M n/a n/a n/a 28.64M 19.59M n/a n/a n/a n/a 2.67M n/a n/a n/a n/a n/a n/a 16.77M n/a n/a n/a n/a

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