Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 12-2017 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 131,029 | 148,352 | 208,870 | 250,187 |
| Receivables | N/A | 322,667 | 323,447 | 361,988 | 305,500 |
| Inventories | N/A | 126,563 | 175,231 | 129,716 | 124,275 |
| TOTAL | $N/A | $718,655 | $757,427 | $782,264 | $758,389 |
| Non-Current Assets | |||||
| PPE Net | N/A | 127,872 | 202,277 | 190,965 | 177,753 |
| Intangibles | 0 | 1,340,748 | 1,416,791 | 1,401,548 | 1,643,487 |
| Other Non-Current Assets | 0 | 134,895 | 118,312 | 98,285 | 101,885 |
| TOTAL | $N/A | $1,603,515 | $1,737,380 | $1,690,798 | $1,923,125 |
| Total Assets | $N/A | $2,322,170 | $2,494,807 | $2,473,062 | $2,681,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 144,761 | 154,574 | 189,354 | 161,226 |
| Accrued Expenses | N/A | 227,295 | 213,411 | 229,900 | 206,572 |
| TOTAL | $N/A | $542,253 | $538,799 | $541,241 | $491,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 762,044 | 859,896 | 760,241 | 836,623 |
| Deferred Revenues | N/A | 101,427 | 104,797 | 82,899 | 92,075 |
| Other Non-Current Liabilities | 0 | 77,841 | 82,239 | 77,636 | 100,178 |
| TOTAL | $N/A | $997,707 | $1,107,603 | $997,380 | $1,119,951 |
| Total Liabilities | $N/A | $1,539,960 | $1,646,402 | $1,538,621 | $1,611,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 112,378 | 111,310 | 111,707 | 113,345 |
| Common Shares | N/A | 1,124 | 1,113 | 1,125 | 1,133 |
| Retained earnings | N/A | -792,168 | -618,339 | -535,716 | -538,208 |
| Other shareholders' equity | 0 | -238,955 | -306,320 | -257,384 | -68,722 |
| TOTAL | $N/A | $782,210 | $848,405 | $934,441 | $1,069,898 |
| Total Liabilities And Equity | $0 | $2,322,170 | $2,494,807 | $2,473,062 | $2,681,514 |