Paymentus Holdings Inc Cl A
(PAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,023 | 149,685 | 225,915 | 217,660 | 200,166 |
| Receivables | 78,522 | 69,282 | 65,408 | 55,569 | 60,496 |
| TOTAL | $232,627 | $228,961 | $303,641 | $281,840 | $268,028 |
| Non-Current Assets | |||||
| PPE Net | 1,668 | 1,823 | 1,996 | 2,048 | 2,155 |
| Intangibles | 165,662 | 167,868 | 165,457 | 167,495 | 169,456 |
| Other Non-Current Assets | 66,585 | 62,887 | 60,135 | 54,779 | 47,974 |
| TOTAL | $233,915 | $232,578 | $227,588 | $224,322 | $219,585 |
| Total Assets | $466,542 | $461,539 | $531,229 | $506,162 | $487,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,573 | 29,232 | 27,394 | 27,789 | 29,527 |
| Accrued Expenses | 12,288 | 15,809 | 16,665 | 14,564 | 12,503 |
| Other current liabilities | 4,639 | 4,358 | 78,929 | 60,648 | 38,035 |
| TOTAL | $51,411 | $51,496 | $125,097 | $105,054 | $83,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 750 | 750 | 750 | 786 |
| Other Non-Current Liabilities | 13,919 | 11,434 | 11,340 | 12,186 | 9,133 |
| TOTAL | $15,091 | $12,864 | $12,090 | $12,936 | $15,519 |
| Total Liabilities | $66,502 | $64,360 | $137,187 | $117,990 | $98,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,353 | 123,294 | 122,990 | 122,625 | 121,375 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 30,126 | 29,422 | 28,465 | 29,202 | 31,653 |
| Other shareholders' equity | -29 | -22 | -67 | 19 | 123 |
| TOTAL | $400,040 | $397,179 | $394,042 | $388,172 | $389,094 |
| Total Liabilities And Equity | $466,542 | $461,539 | $531,229 | $506,162 | $487,613 |