Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,128 | 324,538 | 291,474 | 270,045 | 249,648 |
| Receivables | 118,298 | 103,545 | 109,639 | 100,370 | 99,985 |
| TOTAL | $472,503 | $441,331 | $417,105 | $380,926 | $361,513 |
| Non-Current Assets | |||||
| PPE Net | 790 | 877 | 948 | 1,040 | 1,061 |
| Intangibles | 142,960 | 143,802 | 144,852 | 146,645 | 148,755 |
| Other Non-Current Assets | 82,351 | 81,875 | 81,507 | 80,912 | 79,559 |
| TOTAL | $226,101 | $226,554 | $227,307 | $228,597 | $229,375 |
| Total Assets | $698,604 | $667,885 | $644,412 | $609,523 | $590,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,468 | 63,972 | 63,937 | 52,584 | 55,664 |
| Accrued Expenses | 16,375 | 27,671 | 25,693 | 24,891 | 18,513 |
| Other current liabilities | 5,042 | 3,496 | 3,797 | 3,771 | 3,375 |
| TOTAL | $107,079 | $98,849 | $95,675 | $83,479 | $80,976 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,032 | 8,647 | 8,529 | 9,345 | 9,517 |
| TOTAL | $8,032 | $8,647 | $11,335 | $9,345 | $9,517 |
| Total Liabilities | $115,111 | $107,496 | $107,010 | $92,824 | $90,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,789 | 125,716 | 125,429 | 125,264 | 125,132 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 183,731 | 162,850 | 142,177 | 124,433 | 109,726 |
| Other shareholders' equity | -615 | -427 | -542 | -224 | -287 |
| TOTAL | $583,493 | $560,389 | $537,402 | $516,699 | $500,395 |
| Total Liabilities And Equity | $698,604 | $667,885 | $644,412 | $609,523 | $590,888 |