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
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,001 | 212,946 | 175,760 | 161,889 | 86,564 |
| Receivables | 194,146 | 183,096 | 168,375 | 157,739 | 119,839 |
| Inventories | 107,168 | 145,398 | 125,390 | 130,815 | 86,631 |
| Income taxes - deferred | 23,854 | 20,832 | 14,726 | 14,569 | 13,267 |
| TOTAL | $603,582 | $587,183 | $517,542 | $489,835 | $319,244 |
| Non-Current Assets | |||||
| PPE Net | 48,293 | 42,857 | 36,236 | 32,461 | 7,300 |
| Intangibles | 782,050 | 745,553 | 748,590 | 735,833 | 69,233 |
| Other Non-Current Assets | 113,384 | 108,662 | 74,733 | 49,700 | 57,168 |
| TOTAL | $943,727 | $897,072 | $859,559 | $817,994 | $133,701 |
| Total Assets | $1,547,309 | $1,484,255 | $1,377,101 | $1,307,829 | $452,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,386 | 5,367 | 5,416 | 5,058 | 1,985 |
| Accounts payable and accrued liabilities | 105,215 | 97,810 | 72,566 | 69,893 | 66,685 |
| Accrued Expenses | 40,968 | 35,741 | 38,234 | 29,816 | 37,856 |
| Other current liabilities | 86,465 | 76,129 | 54,783 | 48,371 | 16,618 |
| TOTAL | $306,767 | $259,807 | $211,747 | $190,729 | $152,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,766 | 549,006 | 494,036 | 495,065 | 190,904 |
| Deferred Revenues | 43,049 | 39,271 | 36,175 | 34,101 | 23,567 |
| Other Non-Current Liabilities | 13,438 | 14,417 | 18,269 | 12,831 | 2,402 |
| TOTAL | $659,620 | $643,888 | $592,172 | $563,145 | $201,536 |
| Total Liabilities | $966,387 | $903,695 | $803,919 | $753,874 | $354,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,194 | 83,412 | 82,968 | 82,655 | 81,823 |
| Common Shares | 841 | 833 | 828 | 824 | 682 |
| Retained earnings | -77,484 | -26,154 | -39,592 | -44,452 | -43,468 |
| Other shareholders' equity | 22,161 | -3,503 | -447 | 1,600 | 958 |
| TOTAL | $580,922 | $580,560 | $573,182 | $553,955 | $98,741 |
| Total Liabilities And Equity | $1,547,309 | $1,484,255 | $1,377,101 | $1,307,829 | $452,945 |