Paymentus Holdings, Inc.
NYSE:PAY
32.99 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 179.361 | 147.334 | 168.386 | 46.666 | 27.427 | 131 | 148.4 | 208.9 | 250.2 | 268.2 | 454.072 | 594.562 | 445.137 | 324.996 | 157.16 | 215.001 | 86.564 | 65.065 | 12.705 | 5.877 | 3.04 | 20.881 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 16.769 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 179.361 | 147.334 | 168.386 | 46.666 | 27.427 | 131 | 148.4 | 208.9 | 250.2 | 268.2 | 456.739 | 594.562 | 445.137 | 324.996 | 157.16 | 215.001 | 86.564 | 81.834 | 12.705 | 5.877 | 3.04 | 20.881 |
| Net Receivables
| 76.648 | 69.282 | 46.423 | 30.045 | 21.365 | 322.7 | 323.4 | 362 | 305.5 | 284 | 366.887 | 294.44 | 132.988 | 157.357 | 175.501 | 194.146 | 119.839 | 87.424 | 77.839 | 70.118 | 0 | 0 |
| Inventory
| 0 | 2.351 | 33.443 | 0 | 0 | 126.6 | 175.2 | 129.7 | 124.3 | 138.7 | 178.274 | 144.316 | 111.901 | 95.921 | 168.36 | 107.168 | 86.631 | 35.52 | 32.113 | 40.657 | 0 | 0 |
| Other Current Assets
| 14.339 | 12.345 | 41.627 | 5.328 | 2.706 | 138.4 | 110.4 | 81.7 | 105.6 | 134.1 | 133.543 | 127.13 | 71.065 | 44.508 | 61.829 | 87.267 | 26.21 | 20.835 | 13.756 | 8.946 | 0 | 0 |
| Total Current Assets
| 270.348 | 228.961 | 256.436 | 79.828 | 51.498 | 718.7 | 757.4 | 782.3 | 785.6 | 825 | 1,135.443 | 1,160.448 | 761.091 | 622.782 | 562.85 | 603.582 | 319.244 | 225.613 | 136.413 | 125.598 | 3.04 | 20.881 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.585 | 11.384 | 9.747 | 10.094 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.754 | 5.378 | 0 | 0 |
| Goodwill
| 131.86 | 131.851 | 129.413 | 13.205 | 13.22 | 1,104.4 | 1,110.5 | 1,084 | 1,185.9 | 1,252.4 | 1,179.381 | 561.414 | 169.322 | 150.845 | 321.903 | 611.977 | 52.689 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.945 | 82.049 | 72.976 | 21.259 | 13.945 | 236.4 | 306.3 | 317.5 | 457.6 | 642.9 | 734.808 | 263.767 | 50.121 | 52.974 | 92.637 | 170.073 | 16.544 | 66.172 | 75.458 | 96.628 | 0 | 0 |
| Goodwill and Intangible Assets
| 217.805 | 213.9 | 202.389 | 34.464 | 27.165 | 1,340.8 | 1,416.8 | 1,401.5 | 1,643.5 | 1,895.3 | 1,914.189 | 825.181 | 219.443 | 203.819 | 414.54 | 782.05 | 69.233 | 66.172 | 75.458 | 96.628 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 28.642 | 19.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.094 | 0.116 | 0.163 | 0.27 | 0.319 | 33.1 | 37 | 35.9 | 30.4 | 23.9 | 215.139 | 205.496 | 9.933 | 4.158 | 1.276 | 67.796 | 21.706 | 17.705 | 11.508 | 3.779 | 0 | 0 |
| Other Non-Current Assets
| 5.031 | 7.178 | 4.207 | 0.218 | -28.642 | 210.011 | 283.6 | 253.4 | 242.7 | 249.5 | 225.836 | 122.436 | 84.859 | 88.151 | 101.086 | 93.881 | 42.762 | 19.881 | 16.486 | 5.584 | 0 | 0 |
| Total Non-Current Assets
| 234.515 | 232.578 | 216.506 | 45.046 | 28.961 | 1,603.5 | 1,737.4 | 1,690.8 | 1,916.6 | 2,168.7 | 2,355.164 | 1,153.113 | 314.235 | 296.128 | 516.902 | 943.727 | 133.701 | 103.758 | 109.206 | 111.369 | 0 | 0 |
| Total Assets
| 504.863 | 461.539 | 472.942 | 124.874 | 80.459 | 2,322.2 | 2,494.8 | 2,473.1 | 2,702.2 | 2,993.7 | 3,490.607 | 2,313.561 | 1,075.326 | 918.91 | 1,079.752 | 1,547.309 | 452.945 | 329.371 | 245.619 | 236.967 | 248.852 | 127.577 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 35.182 | 29.232 | 24.748 | 16.825 | 2.173 | 144.8 | 154.6 | 189.4 | 161.2 | 116.5 | 193.062 | 144.278 | 64.016 | 87.094 | 104.405 | 105.215 | 66.685 | 47.161 | 43.702 | 41.243 | 0 | 0 |
| Short Term Debt
| 1.853 | 3.275 | 3.838 | 4.142 | 0.627 | 68.8 | 66 | 39.1 | 32.1 | 92.5 | 54.916 | 272.055 | 5.28 | 5.699 | 5.022 | 5.386 | 1.985 | 1.994 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.363 | 0.635 | 0.122 | 0.463 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.089 | 4.358 | 2.173 | 0.612 | 0.428 | 101.4 | 104.8 | 82.9 | 92.1 | 86.6 | 91.545 | 68.824 | 55.264 | 45.668 | 47.687 | 43.049 | 23.567 | 17.542 | 14.152 | 9.601 | 0 | 0 |
| Other Current Liabilities
| 21.301 | 13.996 | 43.552 | 9.069 | 6.591 | 227.3 | 213.4 | 229.9 | 207 | 292.1 | 230.867 | 218.123 | 135.246 | 107.192 | 109.42 | 153.117 | 60.431 | 46.475 | 53.157 | 82.131 | 0 | 0 |
| Total Current Liabilities
| 62.788 | 51.496 | 74.433 | 31.111 | 9.945 | 542.3 | 538.8 | 541.3 | 492.4 | 587.7 | 570.39 | 703.28 | 259.806 | 245.653 | 266.534 | 306.767 | 152.668 | 113.172 | 111.011 | 132.975 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 8.661 | 8.608 | 7.346 | 5.888 | 0 | 762 | 859.9 | 760.2 | 851 | 943.3 | 1,252.701 | 211.756 | 468.231 | 504.165 | 543.357 | 547.766 | 190.904 | 180.812 | 259.879 | 52.316 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.731 | 2.826 | 1.713 | -3.499 | 0 | 61.8 | 66.5 | 55.3 | 51 | 42.6 | 37.062 | 31.467 | 22.343 | 18.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.067 | 0.68 | 3.318 | 3.499 | 1.91 | 97.5 | 99.4 | 102.9 | 136.1 | 176 | 214.537 | 92.594 | 62.081 | 68.084 | 68.928 | 87.142 | 0.859 | 0 | 1.726 | 0.04 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.75 | 0 | 0 | 0 | 76.2 | 76.8 | 78.9 | 101 | 92.5 | 70.44 | 78.971 | 55.403 | 48.264 | 56.721 | 22.225 | 9.773 | 8.849 | 8.39 | 90.777 | 0 | 0 |
| Total Non-Current Liabilities
| 12.459 | 12.864 | 12.377 | 9.387 | 1.91 | 997.5 | 1,102.6 | 997.3 | 1,139.1 | 1,254.4 | 1,574.74 | 414.788 | 608.058 | 638.807 | 669.006 | 657.133 | 201.536 | 189.661 | 269.995 | 143.133 | 0 | 0 |
| Total Liabilities
| 75.247 | 64.36 | 86.81 | 40.498 | 11.855 | 1,539.8 | 1,641.4 | 1,538.6 | 1,631.5 | 1,842.1 | 2,145.13 | 1,118.068 | 867.864 | 884.46 | 935.54 | 963.9 | 354.204 | 302.833 | 381.006 | 276.108 | 281.511 | 143.498 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.517 | 0.517 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.081 | 1.058 | 0.868 | 0.845 | 0.845 | 0.841 | 0.682 | 0.676 | 0.564 | 0.543 | 0 | 0 |
| Retained Earnings
| 51.744 | 29.422 | 29.935 | 55.047 | 41.336 | -792.2 | -618.3 | -535.7 | -538.2 | -500.1 | -204.023 | -269.056 | -551.46 | -642.009 | -504.173 | -77.484 | -43.468 | -102.979 | -136.218 | -39.869 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.087 | -0.022 | 0.168 | 0.216 | 0.149 | -221.574 | -243.127 | -213.526 | -202.243 | -152.989 | -106.688 | -60.295 | -46.056 | -36.918 | -26.136 | -16.151 | -14.186 | -6.883 | -4.114 | -1.67 | 0 | 0 |
| Other Total Stockholders Equity
| 377.773 | 367.767 | 356.017 | 28.596 | 26.602 | 1,767.174 | 1,674.027 | 1,647.726 | 1,773.143 | 1,766.589 | 1,617.425 | 1,522.486 | 802.672 | 710.131 | 671.618 | 673.716 | 155.713 | 135.724 | 4.381 | 1.855 | -32.659 | -15.921 |
| Total Shareholders Equity
| 429.616 | 397.179 | 386.132 | 84.376 | 68.604 | 754.5 | 813.7 | 899.6 | 1,033.8 | 1,114.6 | 1,307.795 | 1,194.193 | 206.024 | 32.049 | 142.154 | 580.922 | 98.741 | 26.538 | -135.387 | -39.141 | -32.659 | -15.921 |
| Total Equity
| 429.616 | 397.179 | 386.132 | 84.376 | 68.604 | 754.5 | 813.7 | 899.6 | 1,033.8 | 1,114.6 | 1,307.795 | 1,194.193 | 206.024 | 32.049 | 142.154 | 580.922 | 98.741 | 26.538 | -135.387 | -39.141 | -32.659 | -15.921 |
| Total Liabilities & Shareholders Equity
| 504.863 | 461.539 | 472.942 | 124.874 | 80.459 | 2,294.3 | 2,455.1 | 2,438.2 | 2,665.3 | 2,956.7 | 3,452.925 | 2,312.261 | 1,073.888 | 916.509 | 1,077.694 | 1,544.822 | 452.945 | 329.371 | 245.619 | 236.967 | 248.852 | 127.577 |