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Paymentus Holdings Inc Cl A (PAY)

Paymentus Holdings Inc Cl A (PAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 183,195 149,685 201,829 46,666 27,427
Receivables 76,648 69,282 46,423 30,045 21,365
TOTAL $270,348 $228,961 $256,436 $79,828 $51,498
Non-Current Assets
PPE Net 1,558 1,823 2,044 1,772 1,477
Intangibles 159,018 167,868 171,501 13,501 14,095
Other Non-Current Assets 73,939 62,887 42,961 29,773 13,389
TOTAL $234,515 $232,578 $216,506 $45,046 $28,961
Total Assets $504,863 $461,539 $472,942 $124,874 $80,459
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,182 29,232 24,748 16,825 2,173
Accrued Expenses 21,301 15,809 12,491 10,201 7,218
Other current liabilities 4,089 4,358 35,616 612 428
TOTAL $62,788 $51,496 $74,433 $31,111 $9,945
Non-Current Liabilities
Long Term Debt N/A 750 883 412 N/A
Other Non-Current Liabilities 11,392 11,434 8,176 5,476 0
TOTAL $12,459 $12,864 $12,377 $9,387 $1,910
Total Liabilities $75,247 $64,360 $86,810 $40,498 $11,855
Shareholders' Equity
Shares Outstanding, K 123,923 123,294 121,016 N/A N/A
Common Shares 12 12 12 517 517
Retained earnings 51,744 29,422 29,935 55,047 41,336
Other shareholders' equity 87 -22 168 637 570
TOTAL $429,616 $397,179 $386,132 $84,376 $68,604
Total Liabilities And Equity $504,863 $461,539 $472,942 $124,874 $80,459
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