Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,195 | 166,892 | 162,468 | 145,023 | 149,685 |
| Receivables | 76,648 | 76,761 | 69,555 | 78,522 | 69,282 |
| TOTAL | $270,348 | $255,068 | $241,021 | $232,627 | $228,961 |
| Non-Current Assets | |||||
| PPE Net | 1,558 | 1,676 | 1,743 | 1,668 | 1,823 |
| Intangibles | 159,018 | 161,031 | 163,140 | 165,662 | 167,868 |
| Other Non-Current Assets | 73,939 | 71,566 | 69,482 | 66,585 | 62,887 |
| TOTAL | $234,515 | $234,273 | $234,365 | $233,915 | $232,578 |
| Total Assets | $504,863 | $489,341 | $475,386 | $466,542 | $461,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,182 | 33,450 | 30,545 | 32,573 | 29,232 |
| Accrued Expenses | 21,301 | 18,759 | 15,519 | 12,288 | 15,809 |
| Other current liabilities | 4,089 | 5,633 | 3,414 | 4,639 | 4,358 |
| TOTAL | $62,788 | $59,534 | $51,261 | $51,411 | $51,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 200 | 200 | 400 | 750 |
| Other Non-Current Liabilities | 11,392 | 11,202 | 14,617 | 13,919 | 11,434 |
| TOTAL | $12,459 | $12,359 | $15,681 | $15,091 | $12,864 |
| Total Liabilities | $75,247 | $71,893 | $66,942 | $66,502 | $64,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,923 | 123,697 | 123,514 | 123,353 | 123,294 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 51,744 | 42,342 | 35,965 | 30,126 | 29,422 |
| Other shareholders' equity | 87 | 0 | 64 | -29 | -22 |
| TOTAL | $429,616 | $417,448 | $408,444 | $400,040 | $397,179 |
| Total Liabilities And Equity | $504,863 | $489,341 | $475,386 | $466,542 | $461,539 |