Paymentus Inc.

NYSE: PAY · Real-Time Price · USD
37.75
0.47 (1.26%)
At close: Aug 15, 2025, 9:53 AM

Paymentus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
209.41M 179.36M 147.33M 168.39M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.02M 5.03M 7.18M 4.37M
Receivables
119.82M 76.65M 69.28M 46.42M
Inventory
n/a n/a n/a n/a
Other Current Assets
16.41M 7.61M 3.84M 33.44M
Total Current Assets
345.64M 270.35M 228.96M 256.44M
Property-Plant & Equipment
8.96M 11.59M 11.38M 9.75M
Goodwill & Intangibles
218.27M 217.81M 213.9M 202.39M
Total Long-Term Assets
230.61M 234.51M 232.58M 216.51M
Total Assets
576.25M 504.86M 461.54M 472.94M
Account Payables
49.87M 35.18M 29.23M 24.75M
Deferred Revenue
2.94M 4.09M 4.36M 2.17M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
9.81M n/a n/a 35.46M
Total Current Liabilities
81.55M 62.79M 51.5M 74.43M
Long-Term Debt
n/a n/a 750K n/a
Other Long-Term Liabilities
n/a n/a 750K n/a
Total Long-Term Liabilities
9.1M 12.46M 12.86M 12.38M
Total Liabilities
90.65M 75.25M 64.36M 86.81M
Total Debt
8.41M 10.51M 12.63M 11.18M
Common Stock
12K 12K 12K 12K
Retained Earnings
95.91M 51.74M 29.42M 29.93M
Comprehensive Income
-233K 87K -22K 168K
Shareholders Equity
485.6M 429.62M 397.18M 386.13M
Total Investments
-67.38M 3.83M n/a n/a