Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 86,564 | 65,065 | 12,705 | N/A |
| Marketable Securities | N/A | 16,769 | N/A | N/A |
| Receivables | 119,839 | 87,424 | 77,839 | N/A |
| Inventories | 86,631 | 33,501 | 32,113 | N/A |
| Income taxes - deferred | 13,267 | 11,467 | 4,548 | N/A |
| TOTAL | $319,244 | $223,594 | $136,413 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,300 | 5,873 | 5,754 | N/A |
| Intangibles | 69,233 | 66,172 | 75,458 | 0 |
| Other Non-Current Assets | 57,168 | 31,713 | 27,994 | 0 |
| TOTAL | $133,701 | $103,758 | $109,206 | $N/A |
| Total Assets | $452,945 | $327,352 | $245,619 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,985 | 1,994 | 2,308 | N/A |
| Accounts payable and accrued liabilities | 66,685 | 47,161 | 43,702 | 0 |
| Accrued Expenses | 37,856 | 23,773 | 22,370 | N/A |
| Other current liabilities | 16,618 | 13,819 | 14,271 | N/A |
| TOTAL | $152,668 | $111,153 | $111,011 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 190,904 | 180,812 | 259,879 | N/A |
| Deferred Revenues | 23,567 | 15,523 | 14,152 | N/A |
| Other Non-Current Liabilities | 2,402 | 2,014 | 2,518 | 0 |
| TOTAL | $201,536 | $189,661 | $269,995 | $N/A |
| Total Liabilities | $354,204 | $300,814 | $381,006 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 81,823 | 67,669 | N/A | N/A |
| Common Shares | 682 | 676 | 564 | N/A |
| Retained earnings | -43,468 | -102,979 | -136,218 | N/A |
| Other shareholders' equity | 958 | 740 | 121 | 0 |
| TOTAL | $98,741 | $26,538 | $-135,387 | $N/A |
| Total Liabilities And Equity | $452,945 | $327,352 | $245,619 | $0 |