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
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,075 | 157,160 | 182,014 | 215,039 | 209,310 |
| Receivables | 158,479 | 170,234 | 176,852 | 171,958 | 182,559 |
| Inventories | 139,770 | 168,360 | 162,664 | 133,461 | 116,711 |
| Income taxes - deferred | 10,676 | 9,465 | 20,997 | 21,366 | 21,670 |
| TOTAL | $524,392 | $562,850 | $612,254 | $620,341 | $609,253 |
| Non-Current Assets | |||||
| PPE Net | 53,316 | 52,309 | 53,263 | 51,825 | 50,600 |
| Intangibles | 216,600 | 414,540 | 761,284 | 755,642 | 767,854 |
| Other Non-Current Assets | 46,024 | 50,053 | 128,802 | 118,172 | 118,902 |
| TOTAL | $315,940 | $516,902 | $943,349 | $925,639 | $937,356 |
| Total Assets | $840,332 | $1,079,752 | $1,555,603 | $1,545,980 | $1,546,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,013 | 5,022 | 5,034 | 5,044 | 5,202 |
| Accounts payable and accrued liabilities | 49,533 | 81,188 | 105,796 | 106,914 | 100,610 |
| Accrued Expenses | 36,535 | 37,479 | 41,377 | 39,651 | 41,637 |
| Other current liabilities | 72,098 | 91,168 | 101,207 | 100,427 | 88,877 |
| TOTAL | $216,191 | $266,534 | $330,410 | $323,157 | $311,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,926 | 543,357 | 544,713 | 545,960 | 547,211 |
| Deferred Revenues | 47,049 | 47,687 | 54,312 | 48,528 | 59,857 |
| Other Non-Current Liabilities | 46,654 | 45,487 | 37,427 | 35,972 | 35,498 |
| TOTAL | $664,426 | $671,064 | $687,967 | $686,189 | $685,377 |
| Total Liabilities | $880,617 | $937,598 | $1,018,377 | $1,009,346 | $996,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,456 | 84,447 | 84,326 | 84,194 | 84,194 |
| Common Shares | 845 | 845 | 842 | 842 | 842 |
| Retained earnings | -686,162 | -504,173 | -137,535 | -130,336 | -112,349 |
| Other shareholders' equity | -19,506 | -10,492 | 23,570 | 20,426 | 18,702 |
| TOTAL | $-40,285 | $142,154 | $537,226 | $536,634 | $549,885 |
| Total Liabilities And Equity | $840,332 | $1,079,752 | $1,555,603 | $1,545,980 | $1,546,609 |