Paymentus Holdings Inc Cl A
(PAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,988 | 374,617 | 324,996 | 254,812 | 201,306 |
| Receivables | 145,649 | 152,471 | 157,357 | 176,069 | 165,980 |
| Inventories | 110,103 | 94,496 | 95,921 | 98,480 | 105,641 |
| Income taxes - deferred | 7,358 | 6,526 | 7,393 | 11,470 | 10,788 |
| TOTAL | $702,811 | $677,463 | $622,193 | $585,946 | $534,607 |
| Non-Current Assets | |||||
| PPE Net | 46,596 | 47,656 | 46,978 | 50,925 | 51,714 |
| Intangibles | 201,775 | 210,005 | 203,819 | 213,422 | 213,506 |
| Other Non-Current Assets | 48,547 | 44,223 | 44,300 | 41,713 | 43,736 |
| TOTAL | $296,918 | $301,884 | $295,097 | $306,060 | $308,956 |
| Total Assets | $999,729 | $979,347 | $917,290 | $892,006 | $843,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,699 | N/A | N/A |
| Accounts payable and accrued liabilities | 99,008 | 88,194 | 87,094 | 74,813 | 61,118 |
| Accrued Expenses | 40,623 | 37,359 | 39,656 | 36,935 | 36,621 |
| Other current liabilities | 88,233 | 96,692 | 64,478 | 61,064 | 69,918 |
| TOTAL | $291,442 | $279,285 | $245,653 | $232,349 | $235,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,903 | 460,714 | 463,165 | 505,446 | 507,163 |
| Deferred Revenues | 49,704 | 47,783 | 45,668 | 48,506 | 49,633 |
| Other Non-Current Liabilities | 57,766 | 61,111 | 48,264 | 48,533 | 46,098 |
| TOTAL | $606,746 | $607,364 | $597,218 | $639,644 | $624,938 |
| Total Liabilities | $898,188 | $886,649 | $842,871 | $871,993 | $860,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,449 | 84,923 | 84,633 | 84,483 | 84,473 |
| Common Shares | 854 | 849 | 845 | 845 | 845 |
| Retained earnings | -619,441 | -639,666 | -650,287 | -645,696 | -667,606 |
| Other shareholders' equity | -9,217 | -5,483 | -3,636 | -9,093 | -18,415 |
| TOTAL | $101,541 | $92,698 | $74,419 | $20,013 | $-16,571 |
| Total Liabilities And Equity | $999,729 | $979,347 | $917,290 | $892,006 | $843,563 |