Paymentus Holdings, Inc.
PAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,900 | $179,361 | $147,334 | $168,386 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123,172 | $76,648 | $69,282 | $46,423 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,569 | $14,339 | $12,345 | $41,627 |
| Total Curr. Assets | $345,641 | $270,348 | $228,961 | $256,436 |
| Property Plant & Equip (Net) | $8,958 | $11,585 | $11,384 | $9,747 |
| Goodwill | $131,815 | $131,860 | $131,851 | $129,413 |
| Intangibles | $86,451 | $85,945 | $82,049 | $72,976 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $367 | $94 | $116 | $163 |
| Other NC Assets | $3,015 | $5,031 | $7,178 | $4,207 |
| Total NC Assets | $230,606 | $234,515 | $232,578 | $216,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $576,247 | $504,863 | $461,539 | $472,942 |
| Liabilities | – | – | – | – |
| Payables | $49,871 | $35,182 | $29,232 | $24,748 |
| Short-Term Debt | $2,090 | $1,853 | $3,275 | $3,838 |
| Tax Payable | $190 | $363 | $635 | $122 |
| Deferred Revenue | $2,937 | $4,089 | $4,358 | $2,173 |
| Other Curr. Liab. | $26,462 | $21,301 | $13,996 | $43,552 |
| Total Curr. Liab. | $81,550 | $62,788 | $51,496 | $74,433 |
| LT Debt | $6,318 | $8,661 | $9,358 | $7,346 |
| Deferred Rev, NC | $2,783 | $2,731 | $2,826 | $1,713 |
| Deferred Tax Liab, NC | $0 | $1,067 | $680 | $3,318 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,101 | $12,459 | $12,864 | $12,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,408 | $10,514 | $12,633 | $11,184 |
| Total Liabilities | $90,651 | $75,247 | $64,360 | $86,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $95,913 | $51,744 | $29,422 | $29,935 |
| AOCI | -$233 | $87 | -$22 | $168 |
| Other Equity | $389,904 | $377,773 | $367,767 | $356,017 |
| Total Equity | $485,596 | $429,616 | $397,179 | $386,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $576,247 | $504,863 | $461,539 | $472,942 |
| Net Debt | -$197,492 | -$168,847 | -$134,701 | -$157,202 |