Paymentus Inc. (PAY)

NYSE: PAY · Real-Time Price · USD

34.54

1.09 (3.26%)

At close: May 02, 2025, 3:59 PM

34.56

0.06%

After-hours: May 02, 2025, 05:34 PM EDT

Paymentus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	209.41M	179.36M	147.33M	168.39M	46.67M	27.43M	131M	148.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-67.38M	n/a	n/a	n/a	n/a	28.64M	19.59M	n/a
Other Long-Term Assets	3.02M	5.03M	7.18M	4.21M	218K	-28.64M	210.01M	283.6M
Receivables	119.82M	76.65M	69.28M	46.42M	30.05M	21.36M	322.7M	323.4M
Inventory	n/a	n/a	2.35M	33.44M	n/a	1.00	126.6M	175.2M
Other Current Assets	16.41M	14.34M	12.35M	33.44M	2.21M	n/a	138.4M	110.4M
Total Current Assets	345.64M	270.35M	228.96M	256.44M	79.83M	51.5M	718.7M	757.4M
Property-Plant & Equipment	8.96M	11.59M	11.38M	9.75M	10.09M	1.48M	n/a	n/a
Goodwill & Intangibles	218.27M	217.81M	213.9M	202.39M	34.46M	27.16M	1.34B	1.42B
Total Long-Term Assets	230.61M	234.51M	232.58M	216.51M	45.05M	28.96M	1.6B	1.74B
Total Assets	576.25M	504.86M	461.54M	472.94M	124.87M	80.46M	2.32B	2.49B
Account Payables	49.87M	35.18M	29.23M	24.75M	16.82M	2.17M	144.8M	154.6M
Deferred Revenue	n/a	4.09M	4.36M	2.17M	612K	428K	101.4M	104.8M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	515K	68.8M	66M
Other Current Liabilities	14.84M	n/a	n/a	35.46M	n/a	n/a	227.3M	213.4M
Total Current Liabilities	81.55M	62.79M	51.5M	74.43M	31.11M	9.95M	542.3M	538.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	762M	859.9M
Other Long-Term Liabilities	n/a	n/a	750K	n/a	n/a	n/a	76.2M	76.8M
Total Long-Term Liabilities	9.1M	12.46M	12.86M	12.38M	9.39M	1.91M	997.5M	1.1B
Total Liabilities	90.65M	75.25M	64.36M	86.81M	40.5M	11.86M	1.54B	1.64B
Total Debt	8.41M	10.51M	10.82M	8.8M	10.03M	627K	830.8M	925.9M
Common Stock	12K	12K	12K	12K	517K	517K	1.1M	1.1M
Retained Earnings	95.91M	51.74M	29.42M	29.93M	55.05M	41.34M	-792.2M	-618.3M
Comprehensive Income	-233K	87K	-22K	168K	216K	149K	-221.57M	-243.13M
Shareholders Equity	485.6M	429.62M	397.18M	386.13M	84.38M	68.6M	754.5M	813.7M
Total Investments	-67.38M	3.83M	n/a	n/a	n/a	28.64M	19.59M	n/a