Paymentus Holdings, Inc.
PAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $266 | $246 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $100 | $100 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $14 | $16 | $17 |
| Total Curr. Assets | $417 | $381 | $362 | $346 |
| Property Plant & Equip (Net) | $8 | $9 | $8 | $9 |
| Goodwill | $132 | $132 | $132 | $132 |
| Intangibles | $83 | $84 | $85 | $86 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $1 | $0 |
| Other NC Assets | $5 | $2 | $3 | $3 |
| Total NC Assets | $227 | $229 | $229 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644 | $610 | $591 | $576 |
| Liabilities | – | – | – | – |
| Payables | $64 | $53 | $56 | $50 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $4 | $3 | $3 |
| Other Curr. Liab. | $4 | $0 | $0 | $0 |
| Total Curr. Liab. | $96 | $83 | $81 | $82 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $1 | $1 | $0 |
| Total NC Liab. | $11 | $9 | $10 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $8 | $8 |
| Total Liabilities | $107 | $93 | $90 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $142 | $124 | $110 | $96 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $537 | $517 | $500 | $486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $644 | $610 | $591 | $576 |
| Net Debt | -$288 | -$266 | -$246 | -$206 |