Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,411 | 183,195 | 149,685 | 201,829 | 46,666 |
| Receivables | 123,172 | 76,648 | 69,282 | 46,423 | 30,045 |
| TOTAL | $345,641 | $270,348 | $228,961 | $256,436 | $79,828 |
| Non-Current Assets | |||||
| PPE Net | 1,157 | 1,558 | 1,823 | 2,044 | 1,772 |
| Intangibles | 150,891 | 159,018 | 167,868 | 171,501 | 13,501 |
| Other Non-Current Assets | 78,558 | 73,939 | 62,887 | 42,961 | 29,773 |
| TOTAL | $230,606 | $234,515 | $232,578 | $216,506 | $45,046 |
| Total Assets | $576,247 | $504,863 | $461,539 | $472,942 | $124,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,871 | 35,182 | 29,232 | 24,748 | 16,825 |
| Accrued Expenses | 26,462 | 21,301 | 15,809 | 12,491 | 10,201 |
| Other current liabilities | 2,937 | 4,089 | 4,358 | 35,616 | 612 |
| TOTAL | $81,550 | $62,788 | $51,496 | $74,433 | $31,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 750 | 883 | 412 |
| Other Non-Current Liabilities | 9,101 | 11,392 | 11,434 | 8,176 | 5,476 |
| TOTAL | $9,101 | $12,459 | $12,864 | $12,377 | $9,387 |
| Total Liabilities | $90,651 | $75,247 | $64,360 | $86,810 | $40,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,969 | 123,923 | 123,294 | 121,016 | N/A |
| Common Shares | 12 | 12 | 12 | 12 | 517 |
| Retained earnings | 95,913 | 51,744 | 29,422 | 29,935 | 55,047 |
| Other shareholders' equity | -233 | 87 | -22 | 168 | 637 |
| TOTAL | $485,596 | $429,616 | $397,179 | $386,132 | $84,376 |
| Total Liabilities And Equity | $576,247 | $504,863 | $461,539 | $472,942 | $124,874 |