Paymentus Inc. (PAY)
NYSE: PAY
· Real-Time Price · USD
37.47
0.19 (0.51%)
At close: Aug 15, 2025, 3:44 PM
37.60
0.78%
Pre-market: Aug 15, 2025, 09:28 AM EDT
Paymentus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 266.42M | 245.85M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 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 | n/a |
Other Long-Term Assets | 2M | 70.85M | 3.02M | 3.61M | 4.05M | 4.53M | 5.03M | 5.37M | 5.96M | 6.53M | 7.18M | 7.68M | 5.18M | 4.71M | 4.21M | 3.93M | 3.46M | 220K |
Receivables | 100.37M | 99.98M | 119.82M | 115.51M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M | n/a | n/a | n/a | 33.44M | 38.07M | n/a | n/a |
Other Current Assets | 14.13M | 11.88M | 16.41M | 18.14M | 7.04M | 8.4M | 7.61M | 16.25M | 12.4M | 10.47M | 12.35M | 77.6M | 59.33M | 36.78M | 33.44M | 38.07M | n/a | n/a |
Total Current Assets | 380.93M | 361.51M | 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 |
Property-Plant & Equipment | 8.53M | 8.39M | 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 |
Goodwill & Intangibles | 215.7M | 148.75M | 218.27M | 218.94M | 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 |
Total Long-Term Assets | 228.6M | 229.38M | 230.61M | 232.84M | 233.54M | 234.33M | 234.51M | 234.27M | 234.37M | 233.91M | 232.58M | 227.59M | 224.32M | 219.59M | 216.51M | 215.14M | 53.95M | 46.5M |
Total Assets | 609.52M | 590.89M | 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 |
Account Payables | 52.58M | 55.66M | 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 |
Deferred Revenue | 3.77M | n/a | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | 4.19M | 1.77M | 1.3M | n/a | 5.36M | n/a | 542K |
Other Current Liabilities | n/a | 4.7M | 3.13M | 2.19M | 7.66M | 4.72M | n/a | n/a | n/a | n/a | n/a | 84.8M | 63.61M | 40.33M | 35.46M | 42.38M | 2.38M | n/a |
Total Current Liabilities | 83.48M | 80.98M | 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 |
Long-Term Debt | 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 | n/a |
Other Long-Term Liabilities | 869K | 3.71M | n/a | 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 |
Total Long-Term Liabilities | 9.35M | 9.52M | 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 |
Total Liabilities | 92.82M | 90.49M | 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 |
Total Debt | 8.04M | 7.91M | 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 |
Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 517K |
Retained Earnings | 124.43M | 109.73M | 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 |
Comprehensive Income | -224K | -287K | -233K | -3K | 5K | 45K | 87K | -0.00 | 64K | -29K | -22K | -67K | 19K | 123K | 168K | 174K | 168K | 237K |
Shareholders Equity | 516.7M | 500.39M | 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 |
Total Investments | n/a | n/a | -67.38M | 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 |