Paymentus Holdings, Inc.
PAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $179 | $147 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $77 | $69 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $14 | $12 | $42 |
| Total Curr. Assets | $346 | $270 | $229 | $256 |
| Property Plant & Equip (Net) | $9 | $12 | $11 | $10 |
| Goodwill | $132 | $132 | $132 | $129 |
| Intangibles | $86 | $86 | $82 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | $7 | $4 |
| Total NC Assets | $231 | $235 | $233 | $217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $576 | $505 | $462 | $473 |
| Liabilities | – | – | – | – |
| Payables | $50 | $35 | $29 | $25 |
| Short-Term Debt | $2 | $2 | $3 | $4 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $3 | $4 | $4 | $2 |
| Other Curr. Liab. | $26 | $21 | $14 | $44 |
| Total Curr. Liab. | $82 | $63 | $51 | $74 |
| LT Debt | $6 | $9 | $9 | $7 |
| Deferred Rev, NC | $3 | $3 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $12 | $13 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $13 | $11 |
| Total Liabilities | $91 | $75 | $64 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $96 | $52 | $29 | $30 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $390 | $378 | $368 | $356 |
| Total Equity | $486 | $430 | $397 | $386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $576 | $505 | $462 | $473 |
| Net Debt | -$197 | -$169 | -$135 | -$157 |