Paymentus Holdings, Inc.
PAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,908 | $266,422 | $245,849 | $205,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,885 | $100,370 | $99,985 | $123,172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,312 | $14,134 | $15,679 | $16,569 |
| Total Curr. Assets | $417,105 | $380,926 | $361,513 | $345,641 |
| Property Plant & Equip (Net) | $7,797 | $8,534 | $8,391 | $8,958 |
| Goodwill | $131,813 | $131,836 | $131,817 | $131,815 |
| Intangibles | $83,003 | $83,862 | $85,251 | $86,451 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2,364 | $1,380 | $367 |
| Other NC Assets | $4,694 | $2,001 | $2,536 | $3,015 |
| Total NC Assets | $227,307 | $228,597 | $229,375 | $230,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644,412 | $609,523 | $590,888 | $576,247 |
| Liabilities | – | – | – | – |
| Payables | $63,937 | $52,584 | $55,664 | $49,871 |
| Short-Term Debt | $2,248 | $2,233 | $2,097 | $2,090 |
| Tax Payable | $0 | $0 | $1,327 | $190 |
| Deferred Revenue | $0 | $3,771 | $3,375 | $2,937 |
| Other Curr. Liab. | $29,490 | $24,891 | $18,513 | $26,462 |
| Total Curr. Liab. | $95,675 | $83,479 | $80,976 | $81,550 |
| LT Debt | $5,109 | $5,810 | $5,809 | $6,318 |
| Deferred Rev, NC | $0 | $2,666 | $2,746 | $2,783 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,226 | $869 | $962 | $0 |
| Total NC Liab. | $11,335 | $9,345 | $9,517 | $9,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,357 | $8,043 | $7,906 | $8,408 |
| Total Liabilities | $107,010 | $92,824 | $90,493 | $90,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $142,177 | $124,433 | $109,726 | $95,913 |
| AOCI | -$542 | -$224 | -$287 | -$233 |
| Other Equity | $395,755 | $392,478 | $390,944 | $389,904 |
| Total Equity | $537,402 | $516,699 | $500,395 | $485,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $644,412 | $609,523 | $590,888 | $576,247 |
| Net Debt | -$280,551 | -$258,379 | -$237,943 | -$197,492 |