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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 330,460 310,740 280,080 275,240 257,880
Sales Growth +6.35% +10.95% +1.76% +6.73% +11.36%
Net Income 20,670 17,740 14,710 13,810 13,150
Net Income Growth +16.52% +20.60% +6.52% +5.02% -8.87%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 667,890 644,410 609,520 590,890 576,250
Total Assets Growth +3.64% +5.72% +3.15% +2.54% +4.22%
Total Liabilities 107,500 107,010 92,820 90,490 90,650
Total Liabilities Growth +0.46% +15.29% +2.57% -0.18% +7.74%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 162,130 117,000 81,920 50,440 63,630
Operating Cash Flow Growth +38.57% +42.82% +62.41% -20.73% +78.14%
Net Cash Flow 115,130 82,060 60,630 40,240 26,220
Change in Net Cash Flow +40.30% +35.35% +50.67% +53.47% +245.45%
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