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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,219 | 240,636 | 250,187 | 263,806 | 229,829 |
| Receivables | 328,378 | 287,310 | 305,500 | 299,217 | 300,843 |
| Inventories | 129,392 | 137,611 | 124,275 | 112,718 | 113,338 |
| TOTAL | $804,828 | $769,360 | $758,389 | $790,965 | $768,708 |
| Non-Current Assets | |||||
| PPE Net | 178,404 | 168,580 | 177,753 | 183,709 | 180,946 |
| Intangibles | 1,447,869 | 1,488,616 | 1,643,487 | 1,742,224 | 1,814,262 |
| Other Non-Current Assets | 81,781 | 77,522 | 101,885 | 93,845 | 97,182 |
| TOTAL | $1,708,054 | $1,734,718 | $1,923,125 | $2,019,778 | $2,092,390 |
| Total Assets | $2,512,882 | $2,504,078 | $2,681,514 | $2,810,743 | $2,861,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,901 | 146,324 | 161,226 | 142,875 | 146,858 |
| Accrued Expenses | 199,132 | 189,603 | 206,572 | 241,744 | 230,677 |
| TOTAL | $494,432 | $462,097 | $491,665 | $514,966 | $578,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811,380 | 831,201 | 836,623 | 891,899 | 836,411 |
| Deferred Revenues | 92,403 | 94,104 | 92,075 | 98,191 | 97,601 |
| Other Non-Current Liabilities | 70,077 | 69,996 | 101,592 | 93,565 | 95,015 |
| TOTAL | $1,056,048 | $1,080,910 | $1,119,951 | $1,187,957 | $1,140,578 |
| Total Liabilities | $1,550,480 | $1,543,007 | $1,611,616 | $1,702,923 | $1,719,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,293 | 113,741 | 113,345 | 113,058 | 111,723 |
| Common Shares | 1,142 | 1,136 | 1,133 | 1,127 | 1,115 |
| Retained earnings | -506,796 | -524,360 | -538,208 | -569,259 | -540,226 |
| Other shareholders' equity | -237,325 | -205,947 | -68,722 | 9,087 | 47,440 |
| TOTAL | $962,402 | $961,071 | $1,069,898 | $1,107,820 | $1,141,541 |
| Total Liabilities And Equity | $2,512,882 | $2,504,078 | $2,681,514 | $2,810,743 | $2,861,098 |