Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,915 | 217,660 | 200,166 | 201,829 | 215,577 |
| Receivables | 65,408 | 55,569 | 60,496 | 46,423 | 38,315 |
| TOTAL | $303,641 | $281,840 | $268,028 | $256,436 | $263,629 |
| Non-Current Assets | |||||
| PPE Net | 1,996 | 2,048 | 2,155 | 2,044 | 2,295 |
| Intangibles | 165,457 | 167,495 | 169,456 | 171,501 | 172,960 |
| Other Non-Current Assets | 60,135 | 54,779 | 47,974 | 42,961 | 39,889 |
| TOTAL | $227,588 | $224,322 | $219,585 | $216,506 | $215,144 |
| Total Assets | $531,229 | $506,162 | $487,613 | $472,942 | $478,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,394 | 27,789 | 29,527 | 24,748 | 25,091 |
| Accrued Expenses | 16,665 | 14,564 | 12,503 | 12,491 | 17,381 |
| Other current liabilities | 78,929 | 60,648 | 38,035 | 35,616 | 39,983 |
| TOTAL | $125,097 | $105,054 | $83,000 | $74,433 | $84,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 750 | 786 | 883 | 955 |
| Other Non-Current Liabilities | 11,340 | 12,186 | 9,133 | 8,176 | 8,686 |
| TOTAL | $12,090 | $12,936 | $15,519 | $12,377 | $16,096 |
| Total Liabilities | $137,187 | $117,990 | $98,519 | $86,810 | $100,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,990 | 122,625 | 121,375 | 121,016 | 120,023 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 28,465 | 29,202 | 31,653 | 29,935 | 25,270 |
| Other shareholders' equity | -67 | 19 | 123 | 168 | 174 |
| TOTAL | $394,042 | $388,172 | $389,094 | $386,132 | $378,535 |
| Total Liabilities And Equity | $531,229 | $506,162 | $487,613 | $472,942 | $478,773 |