Paymentus Holdings Inc Cl A
(PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,474 | 270,045 | 249,648 | 209,411 | 190,785 |
| Receivables | 109,639 | 100,370 | 99,985 | 123,172 | 115,508 |
| TOTAL | $417,105 | $380,926 | $361,513 | $345,641 | $320,097 |
| Non-Current Assets | |||||
| PPE Net | 948 | 1,040 | 1,061 | 1,157 | 1,323 |
| Intangibles | 144,852 | 146,645 | 148,755 | 150,891 | 152,945 |
| Other Non-Current Assets | 81,507 | 80,912 | 79,559 | 78,558 | 78,567 |
| TOTAL | $227,307 | $228,597 | $229,375 | $230,606 | $232,835 |
| Total Assets | $644,412 | $609,523 | $590,888 | $576,247 | $552,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,937 | 52,584 | 55,664 | 49,871 | 49,659 |
| Accrued Expenses | 25,693 | 24,891 | 18,513 | 26,462 | 20,299 |
| Other current liabilities | 3,797 | 3,771 | 3,375 | 2,937 | 2,192 |
| TOTAL | $95,675 | $83,479 | $80,976 | $81,550 | $74,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,529 | 9,345 | 9,517 | 9,101 | 9,890 |
| TOTAL | $11,335 | $9,345 | $9,517 | $9,101 | $9,891 |
| Total Liabilities | $107,010 | $92,824 | $90,493 | $90,651 | $84,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,429 | 125,264 | 125,132 | 124,969 | 124,634 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 142,177 | 124,433 | 109,726 | 95,913 | 82,764 |
| Other shareholders' equity | -542 | -224 | -287 | -233 | -3 |
| TOTAL | $537,402 | $516,699 | $500,395 | $485,596 | $468,793 |
| Total Liabilities And Equity | $644,412 | $609,523 | $590,888 | $576,247 | $552,932 |