Paymentus Holdings Inc Cl A
(PAY)
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Fiscal Year End Date: 12/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,029 | 158,826 | 134,493 | 146,995 | 148,352 |
| Receivables | 322,667 | 326,327 | 335,198 | 322,632 | 323,447 |
| Inventories | 126,563 | 127,496 | 141,698 | 155,913 | 175,231 |
| TOTAL | $718,655 | $778,505 | $806,547 | $731,005 | $757,427 |
| Non-Current Assets | |||||
| PPE Net | 127,872 | 130,454 | 130,488 | 202,654 | 202,277 |
| Intangibles | 1,340,748 | 1,374,284 | 1,331,279 | 1,394,707 | 1,416,791 |
| Other Non-Current Assets | 134,895 | 135,930 | 135,754 | 114,918 | 118,312 |
| TOTAL | $1,603,515 | $1,640,668 | $1,597,521 | $1,712,279 | $1,737,380 |
| Total Assets | $2,322,170 | $2,419,173 | $2,404,068 | $2,443,284 | $2,494,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,761 | 157,118 | 154,940 | 133,399 | 154,574 |
| Accrued Expenses | 227,295 | 253,239 | 245,997 | 206,742 | 213,411 |
| TOTAL | $542,253 | $589,212 | $584,684 | $515,217 | $538,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,044 | 809,885 | 803,345 | 836,553 | 859,896 |
| Deferred Revenues | 101,427 | 110,639 | 109,207 | 107,906 | 104,797 |
| Other Non-Current Liabilities | 76,509 | 70,899 | 70,600 | 79,990 | 82,552 |
| TOTAL | $997,707 | $1,050,158 | $1,044,167 | $1,086,140 | $1,107,603 |
| Total Liabilities | $1,539,960 | $1,639,370 | $1,628,851 | $1,601,357 | $1,646,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,378 | 112,201 | 111,836 | 111,615 | 111,310 |
| Common Shares | 1,124 | 1,122 | 1,118 | 1,116 | 1,113 |
| Retained earnings | -792,168 | -795,185 | -724,229 | -634,962 | -618,339 |
| Other shareholders' equity | -238,955 | -228,338 | -293,910 | -305,567 | -306,320 |
| TOTAL | $782,210 | $779,803 | $775,217 | $841,927 | $848,405 |
| Total Liabilities And Equity | $2,322,170 | $2,419,173 | $2,404,068 | $2,443,284 | $2,494,807 |