Paymentus Holdings Inc Cl A
(PAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,880 | 184,152 | 183,195 | 166,892 | 162,468 |
| Receivables | 91,387 | 84,198 | 76,648 | 76,761 | 69,555 |
| TOTAL | $294,196 | $279,643 | $270,348 | $255,068 | $241,021 |
| Non-Current Assets | |||||
| PPE Net | 1,439 | 1,575 | 1,558 | 1,676 | 1,743 |
| Intangibles | 154,962 | 156,987 | 159,018 | 161,031 | 163,140 |
| Other Non-Current Assets | 77,142 | 75,770 | 73,939 | 71,566 | 69,482 |
| TOTAL | $233,543 | $234,332 | $234,515 | $234,273 | $234,365 |
| Total Assets | $527,739 | $513,975 | $504,863 | $489,341 | $475,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,145 | 41,097 | 35,182 | 33,450 | 30,545 |
| Accrued Expenses | 16,376 | 12,334 | 21,301 | 18,759 | 15,519 |
| Other current liabilities | 2,900 | 4,097 | 4,089 | 5,633 | 3,414 |
| TOTAL | $64,620 | $62,626 | $62,788 | $59,534 | $51,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 200 | 200 |
| Other Non-Current Liabilities | 10,248 | 10,806 | 11,392 | 11,202 | 14,617 |
| TOTAL | $11,492 | $11,965 | $12,459 | $12,359 | $15,681 |
| Total Liabilities | $76,112 | $74,591 | $75,247 | $71,893 | $66,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,477 | 124,172 | 123,923 | 123,697 | 123,514 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 68,334 | 58,970 | 51,744 | 42,342 | 35,965 |
| Other shareholders' equity | 5 | 45 | 87 | 0 | 64 |
| TOTAL | $451,627 | $439,384 | $429,616 | $417,448 | $408,444 |
| Total Liabilities And Equity | $527,739 | $513,975 | $504,863 | $489,341 | $475,386 |