Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.85	205.9	179.36	147.33	168.39	46.67
Cash & Short-Term Investments	245.85	205.9	179.36	147.33	168.39	46.67
Cash Growth	36.48%	14.80%	21.74%	-12.50%	260.83%	70.15%
Accounts Receivable	99.99	119.82	76.39	70.52	45.64	28.03
Other Receivables	-	3.36	0.26	1.49	2.49	2.21
Receivables	99.99	123.17	76.65	72.01	48.12	30.25
Prepaid Expenses	11.88	13.06	10.51	7.26	6.48	2.92
Restricted Cash	3.8	3.51	3.83	2.35	33.44	-
Total Current Assets	361.51	345.64	270.35	228.96	256.44	79.83
Property, Plant & Equipment	8.39	8.96	11.59	11.38	9.75	10.09
Goodwill	131.82	131.82	131.86	131.85	129.41	13.21
Other Intangible Assets	85.25	86.45	85.95	82.05	72.98	21.26
Long-Term Accounts Receivable	-	-	-	6.93	3.9	-
Long-Term Deferred Tax Assets	1.38	0.37	0.09	0.12	0.16	0.27
Other Long-Term Assets	2.54	3.02	5.03	0.25	0.31	0.22
Total Assets	590.89	576.25	504.86	461.54	472.94	124.87
Accounts Payable	55.66	49.87	35.18	29.23	24.75	16.83
Accrued Expenses	18.51	26.46	21.3	14	10.11	9.07
Current Portion of Leases	2.1	2.09	1.85	3.28	3.84	4.14
Current Income Taxes Payable	1.33	0.19	0.36	0.64	0.12	0.46
Current Unearned Revenue	3.38	2.94	4.09	4.36	2.17	0.61
Other Current Liabilities	-	-	-	-	33.44	-
Total Current Liabilities	80.98	81.55	62.79	51.5	74.43	31.11
Long-Term Debt	-	-	-	0.75	-	-
Long-Term Leases	5.81	6.32	8.66	8.61	7.35	5.89
Long-Term Unearned Revenue	2.75	2.78	2.73	2.83	1.71	-
Long-Term Deferred Tax Liabilities	-	-	1.07	0.68	3.32	3.5
Total Liabilities	90.49	90.65	75.25	64.36	86.81	40.5
Common Stock	0.01	0.01	0.01	0.01	0.01	0.52
Additional Paid-In Capital	390.94	389.9	377.77	367.77	356.02	29.18
Retained Earnings	109.73	95.91	51.74	29.42	29.94	55.05
Treasury Stock	-	-	-	-	-	-0.58
Comprehensive Income & Other	-0.29	-0.23	0.09	-0.02	0.17	0.22
Shareholders' Equity	500.4	485.6	429.62	397.18	386.13	84.38
Total Liabilities & Equity	590.89	576.25	504.86	461.54	472.94	124.87
Total Debt	7.91	8.41	10.51	12.63	11.18	10.03
Net Cash (Debt)	237.94	197.49	168.85	134.7	157.2	36.64
Net Cash Growth	39.87%	16.96%	25.35%	-14.31%	329.09%	36.70%
Net Cash Per Share	1.86	1.55	1.35	1.10	1.32	0.34
Filing Date Shares Outstanding	125.12	124.97	123.92	123.29	121.02	103.48
Total Common Shares Outstanding	125.12	124.84	123.82	123.24	120.64	103.48
Working Capital	280.54	264.09	207.56	177.47	182	48.72
Book Value Per Share	4.00	3.89	3.47	3.22	3.20	0.82
Tangible Book Value	283.33	267.33	211.81	183.28	183.74	49.91
Tangible Book Value Per Share	2.26	2.14	1.71	1.49	1.52	0.48
Machinery	-	7.9	7.77	7.15	6.39	5.35
Leasehold Improvements	-	0.38	0.4	0.42	0.45	0.18

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q