Paymentus Inc. (PAY)

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29.14

0.03 (0.10%)

At close: Apr 17, 2025, 3:59 PM

29.02

-0.40%

After-hours: Apr 17, 2025, 08:00 PM EDT

Paymentus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	209.41M	187.54M	192.88M	184.15M	183.19M	162.06M	159.07M	143.64M	147.33M	148.31M	158.34M	163.38M	168.39M	177.51M	266.39M	49.37M	46.67M	-27.43M	168.41M	152.8M	131M	158.8M	134.5M	147M	148.4M	156.6M	156.57M
Short-Term Investments	n/a	3.24M	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	54.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	61.77M	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	20.26M	23.12M	19.59M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	70.39M	69.6M	4.05M	-54.44M	7.92M	5.37M	5.96M	6.53M	7.18M	7.68M	5.18M	4.71M	4.21M	3.93M	3.46M	220K	218K	-27.43M	31.64M	214.68M	210.01M	230.3M	230.8M	281.8M	283.6M	275.5M	297.05M
Receivables	119.82M	111.17M	91.39M	84.2M	76.65M	76.76M	69.56M	78.52M	69.28M	65.41M	55.57M	60.5M	46.42M	38.31M	32.97M	35.33M	30.05M	n/a	320.07M	295.2M	322.7M	326.3M	335.2M	322.6M	323.4M	370.1M	397.43M
Inventory	n/a	n/a	n/a	1.00	n/a	4.83M	3.4M	n/a	2.35M	n/a	1.00	n/a	33.44M	38.07M	1.00	n/a	n/a	n/a	123.99M	127.4M	126.6M	127.5M	141.7M	155.9M	175.2M	183.1M	154.57M
Other Current Assets	16.41M	18.14M	7.04M	8.4M	7.61M	16.25M	9M	10.47M	12.35M	77.6M	59.33M	36.78M	33.44M	38.07M	n/a	n/a	2.21M	n/a	136.94M	121.3M	138.4M	165.9M	195.2M	105.5M	110.4M	136.5M	132.04M
Total Current Assets	345.64M	320.1M	294.2M	276.75M	267.45M	255.07M	241.02M	232.63M	228.96M	303.64M	281.84M	268.03M	256.44M	263.63M	306.85M	88.29M	79.83M	27.43M	749.41M	696.7M	718.7M	778.5M	806.6M	731M	757.4M	846.3M	840.61M
Property-Plant & Equipment	8.96M	9.93M	10.33M	11.05M	11.59M	11.27M	11.91M	12.12M	11.38M	11.58M	12.76M	9.86M	9.75M	10.56M	11.56M	9.53M	10.09M	n/a	126.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	150.89M	152.94M	219.07M	218.75M	217.81M	217.52M	216.37M	215.14M	213.9M	208.17M	206.22M	203.97M	202.39M	200.65M	38.78M	36.59M	34.46M	n/a	1.39B	1.39B	1.34B	1.37B	1.33B	1.39B	1.42B	1.47B	1.53B
Total Long-Term Assets	230.61M	232.84M	233.54M	237.22M	237.41M	234.27M	234.37M	233.91M	232.58M	227.59M	224.32M	219.59M	216.51M	215.14M	53.95M	46.5M	45.05M	-27.43M	1.59B	1.66B	1.6B	1.64B	1.6B	1.71B	1.74B	1.79B	1.87B
Total Assets	576.25M	552.93M	527.74M	513.98M	504.86M	489.34M	475.39M	466.54M	461.54M	531.23M	506.16M	487.61M	472.94M	478.77M	360.8M	134.79M	124.87M	n/a	2.34B	2.36B	2.32B	2.42B	2.4B	2.44B	2.49B	2.64B	2.71B
Account Payables	49.87M	49.66M	43.15M	41.1M	35.18M	33.45M	30.55M	32.57M	29.23M	27.39M	27.79M	29.53M	24.75M	25.09M	21.7M	21.68M	16.82M	n/a	164.6M	145.8M	144.8M	157.1M	154.9M	133.4M	154.6M	191.8M	217.49M
Deferred Revenue	n/a	2.19M	2.9M	4.1M	4.09M	5.63M	3.41M	4.64M	4.36M	1.33M	1.32M	1.25M	2.17M	1.91M	913K	1.5M	612K	n/a	106.47M	109M	101.4M	110.6M	109.2M	107.9M	104.8M	108.6M	112.92M
Short-Term Debt	2.09M	n/a	2.11M	1.97M	n/a	1.67M	n/a	n/a	n/a	4.19M	1.77M	1.3M	n/a	5.36M	n/a	542K	n/a	n/a	30.44M	66.6M	68.8M	68.2M	74.6M	67.2M	66M	65.7M	55.3M
Other Current Liabilities	29.59M	n/a	7.66M	11.78M	n/a	9.13M	n/a	n/a	n/a	84.8M	63.61M	40.33M	35.46M	42.38M	2.38M	n/a	n/a	n/a	212.79M	194.9M	227.3M	253.3M	246M	206.7M	213.4M	226.8M	228.5M
Total Current Liabilities	81.55M	74.25M	64.62M	62.63M	62.79M	59.53M	51.26M	51.41M	51.5M	125.1M	105.05M	83M	74.43M	84.14M	37.11M	35.34M	31.11M	n/a	514.29M	516.3M	542.3M	589.2M	584.7M	515.2M	538.8M	592.9M	614.21M
Long-Term Debt	6.32M	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	n/a	835.75M	775.4M	762M	809.9M	803.4M	836.6M	859.9M	907.8M	899.46M
Other Long-Term Liabilities	2.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	750K	649K	646K	684K	n/a	n/a	n/a	n/a	n/a	n/a	72.42M	76.5M	76.2M	70M	68.6M	75.4M	76.8M	90.1M	88.14M
Total Long-Term Liabilities	9.1M	9.89M	11.49M	11.96M	12.46M	12.36M	15.68M	15.09M	12.86M	12.09M	12.94M	15.52M	12.38M	16.1M	13.49M	10.04M	9.39M	n/a	1.06B	1.01B	997.5M	1.05B	1.04B	1.08B	1.1B	1.17B	1.16B
Total Liabilities	90.65M	84.14M	76.11M	74.59M	75.25M	71.89M	66.94M	66.5M	64.36M	137.19M	117.99M	98.52M	86.81M	100.24M	50.61M	45.38M	40.5M	n/a	1.57B	1.53B	1.54B	1.64B	1.63B	1.6B	1.64B	1.76B	1.78B
Total Debt	8.41M	9.24M	9.49M	10.02M	10.51M	10.29M	10.87M	12.04M	10.82M	10.84M	11.86M	8.69M	8.8M	14.87M	10.03M	9.04M	10.03M	n/a	866.18M	842M	830.8M	878.1M	878M	903.8M	925.9M	973.5M	954.75M
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	517K	517K	n/a	1.11M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	95.91M	82.76M	68.33M	58.97M	51.74M	42.34M	35.97M	30.13M	29.42M	28.46M	29.2M	31.65M	29.93M	25.27M	24.85M	58.69M	55.05M	n/a	-851.24M	-834.2M	-792.2M	-795.2M	-724.2M	-634.9M	-618.3M	-613.8M	-582.66M
Comprehensive Income	-233K	-3K	5K	45K	87K	-0.00	64K	-29K	-22K	-67K	19K	123K	168K	174K	168K	237K	216K	68.6M	-237.07M	n/a	-221.57M	-232.14M	-218.91M	n/a	-243.13M	n/a	n/a
Shareholders Equity	485.6M	468.79M	451.63M	439.38M	429.62M	417.45M	408.44M	400.04M	397.18M	394.04M	388.17M	389.09M	386.13M	378.54M	310.19M	89.41M	84.38M	68.6M	745.22M	800.3M	754.5M	752.1M	750.1M	807.2M	813.7M	830.9M	897.65M
Total Investments	n/a	3.24M	64.11M	61.77M	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	54.85M	20.26M	23.12M	19.59M	n/a	n/a	n/a	n/a	n/a	n/a