Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,703 | 342,128 | 324,538 | 291,474 | 270,045 |
| Receivables | 106,716 | 118,298 | 103,545 | 109,639 | 100,370 |
| TOTAL | $494,465 | $472,503 | $441,331 | $417,105 | $380,926 |
| Non-Current Assets | |||||
| PPE Net | 2,319 | 790 | 877 | 948 | 1,040 |
| Intangibles | 142,136 | 142,960 | 143,802 | 144,852 | 146,645 |
| Other Non-Current Assets | 86,454 | 82,351 | 81,875 | 81,507 | 80,912 |
| TOTAL | $230,909 | $226,101 | $226,554 | $227,307 | $228,597 |
| Total Assets | $725,374 | $698,604 | $667,885 | $644,412 | $609,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,595 | 73,468 | 63,972 | 63,937 | 52,584 |
| Accrued Expenses | 23,269 | 16,375 | 27,671 | 25,693 | 24,891 |
| Other current liabilities | 4,139 | 5,042 | 3,496 | 3,797 | 3,771 |
| TOTAL | $101,195 | $107,079 | $98,849 | $95,675 | $83,479 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,758 | 8,032 | 8,647 | 8,529 | 9,345 |
| TOTAL | $10,758 | $8,032 | $8,647 | $11,335 | $9,345 |
| Total Liabilities | $111,953 | $115,111 | $107,496 | $107,010 | $92,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,940 | 125,789 | 125,716 | 125,429 | 125,264 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 209,290 | 183,731 | 162,850 | 142,177 | 124,433 |
| Other shareholders' equity | -607 | -615 | -427 | -542 | -224 |
| TOTAL | $613,421 | $583,493 | $560,389 | $537,402 | $516,699 |
| Total Liabilities And Equity | $725,374 | $698,604 | $667,885 | $644,412 | $609,523 |