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Paymentus Holdings Inc Cl A (PAY)

Paymentus Holdings Inc Cl A (PAY)
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Paymentus Holdings Inc. is a provider of cloud-based bill payment technology solutions. Paymentus Holdings Inc. is based in Redmond, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 358,440 330,460 310,740 280,080 275,240
Sales Growth +8.47% +6.35% +10.95% +1.76% +6.73%
Net Income 20,880 20,670 17,740 14,710 13,810
Net Income Growth +1.02% +16.52% +20.60% +6.52% +5.02%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 698,600 667,890 644,410 609,520 590,890
Total Assets Growth +4.60% +3.64% +5.72% +3.15% +2.54%
Total Liabilities 115,110 107,500 107,010 92,820 90,490
Total Liabilities Growth +7.08% +0.46% +15.29% +2.57% -0.18%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 30,450 162,130 117,000 81,920 50,440
Operating Cash Flow Growth -81.22% +38.57% +42.82% +62.41% -20.73%
Net Cash Flow 17,590 115,130 82,060 60,630 40,240
Change in Net Cash Flow -84.72% +40.30% +35.35% +50.67% +53.47%
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