Paymentus Holdings, Inc.

NYSE:PAY

22.21 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 192.88184.152183.195162.062159.068143.637147.334148.314158.335163.384168.386177.506266.3949.36946.666-27.427168.405152.8131158.8134.5147148.4156.6156.569185.7208.9242.1234.2240.6250.2263.806229.829249.3268.2309.3505.953476.668454.072409.807361.037379.979594.562584.2531.542479.167445.137400.462378.988374.617324.996254.812201.306155.075157.16182.014215.039209.31215.001212.946175.76161.88986.56477.60191.21866.59665.06520.0918.74228.08312.7055.877
Short Term Investments 00000000000000054.854000000000000000000002.0053.0732.66700000000000000000000000014.54412.71121.616.76900000
Cash and Short Term Investments 192.88184.152183.195162.062159.068143.637147.334148.314158.335163.384168.386177.506266.3949.36946.66627.427168.405152.8131158.8134.5147148.4156.6156.569185.7208.9242.1234.2240.6250.2263.806229.829249.3268.2309.3507.958479.741456.739409.807361.037379.979594.562584.2531.542479.167445.137400.462378.988374.617324.996254.812201.306155.075157.16182.014215.039209.31215.001212.946175.76161.88986.56492.145103.92988.19681.83420.0918.74228.08312.7055.877
Net Receivables 91.38784.19876.64876.76169.55578.52269.28265.40855.56960.49646.42338.31533.2335.33130.0450320.072295.2322.7326.3335.2322.6323.4370.1397.429356.3362322.4328.4287.3305.5299.217300.843263.3284268.8315.908355.119366.887371.17336.671302.559294.44221.028208.373164.83132.988137.705145.649152.471157.357176.069165.98158.479175.501176.852171.958182.559194.146196.652172.066161.17119.839106.521107.06392.96787.42474.30469.0026477.83970.118
Inventory 0004.833.41.3862.35100033.44338.0710000123.989127.4126.6127.5141.7155.9175.2183.1154.575136.7129.7121.8129.4137.6124.3112.718113.338121.5138.7171.9181.348188.783178.274164.873162.107171.414144.316109.861106.411112.084111.901111.415110.10394.49695.92198.48105.641139.77168.36162.664133.461116.711107.168145.398125.39130.81586.63173.8747.95139.02435.5233.01647.35345.51932.11340.657
Other Current Assets 7.0368.47.61211.4158.9989.0829.99489.91967.93644.1488.1849.7377.2343.5933.1170136.942121.3138.4165.9195.2105.5110.4136.5132.041118.681.7111.7112.8103.8105.6115.224124.698114.9134.1148.8137.509135.102133.543153.167418.225427.082124.28693.25189.06987.05571.06567.3668.07155.87944.50856.58561.6871.06861.82990.72499.883100.67387.26732.18744.32635.96126.2121.49321.37421.75920.83512.60722.87116.57113.7568.946
Total Current Assets 291.303276.75267.455255.068241.021232.627228.961303.641281.84268.028256.436263.629306.85488.29379.82827.427749.408696.7718.7778.5806.6731757.4846.3840.614797.3782.3798804.8769.3785.6790.965768.708749825898.81,142.7231,158.7451,135.4431,099.0171,278.041,281.0341,157.6041,008.34935.395843.136761.091716.942702.811677.463622.782585.946534.607524.392562.85612.254620.341609.253603.582587.183517.542489.835319.244294.029280.317241.946225.613140.018147.968154.173136.413125.598
Non-Current Assets:
Property, Plant & Equipment, Net 10.32611.05211.58511.27211.90912.12111.38411.57812.7599.8579.74710.55611.5629.53410.0940126.2460000000000000000000000000000000000000000000000000006.2225.4275.7545.378
Goodwill 131.845131.85131.86131.852131.866131.854131.851129.344129.387129.417129.413120.93413.21613.21613.20501,125.8971,158.71,104.41,116.81,069.91,111.71,110.51,134.51,164.7441,095.91,0841,083.81,087.11,099.31,185.91,231.2661,254.5681,243.71,252.41,224.71,186.1631,206.0081,179.3811,159.6511,199.4981,203.287561.414207.671177.076171.533169.322155.501154.888154.26150.845150.701141.519135.48321.903634.928615.213612.489611.977564.718549.073534.70352.68947.2647.260000000
Intangible Assets 87.22986.90485.94585.66784.50883.2982.04978.82476.83374.55272.97679.71325.56123.37221.2590259.764233236.4257.5261.4283306.3340.2368.017339.3317.5335.9360.8389.3457.6510.958559.694601.5642.9664.8672.244719.134734.808748.892814.273828.952263.76772.71139.10543.67150.12140.16346.88755.74552.97462.72171.98781.1292.637126.356140.429155.365170.073180.835199.517201.1316.54411.35213.58263.4266.17272.86682.34972.19275.45896.628
Goodwill and Intangible Assets 219.074218.754217.805217.519216.374215.144213.9208.168206.22203.969202.389200.64738.77736.58834.46401,385.6611,391.71,340.81,374.31,331.31,394.71,416.81,474.71,532.7611,435.21,401.51,419.71,447.91,488.61,643.51,742.2241,814.2621,845.21,895.31,889.51,858.4071,925.1421,914.1891,908.5432,013.7712,032.239825.181280.382216.181215.204219.443195.664201.775210.005203.819213.422213.506216.6414.54761.284755.642767.854782.05745.553748.59735.83369.23358.61260.84263.4266.17272.86682.34972.19275.45896.628
Long Term Investments 64.11261.7670000000000000020.26423.12319.58900000000000000000000000000000000000000000000000000000
Tax Assets 0.090.0910.0940.1170.1170.1170.1160.1650.1671.0520.1630.010.1440.1540.27030.15932.333.136.135.435.8373937.96434.335.91213.213.730.425.21425.1672323.9235.5240.135215.963215.139213.676222.331221.404205.49610.48910.59310.0169.9334.6084.6294.9144.1581.010.4390.2181.27669.83560.68864.78267.79675.49346.19825.22521.70620.70619.56218.57817.70515.60514.41412.50611.5083.779
Other Non-Current Assets -57.166-54.4397.9245.3655.9656.5337.1787.6775.1764.7074.2073.9313.4630.220.218-27.42731.642214.677210.011230.3230.8281.8283.6275.5297.047274.4253.4257.3247232.5242.7252.34252.961247.5249.5240.9226.151234.216225.836219.124224.908213.521123.4882.27690.1284.98184.85989.63390.51486.96588.15191.62895.01199.122101.086112.23109.309104.7293.88176.02664.77156.93642.76226.58422.6720.06919.88119.41615.9615.98616.4865.584
Total Non-Current Assets 236.436237.225237.408234.273234.365233.915232.578227.588224.322219.585216.506215.14453.94646.49645.046-27.4271,593.9721,661.81,603.51,640.71,597.51,712.31,737.41,789.21,867.7721,743.91,690.81,6891,708.11,734.81,916.62,019.7782,092.392,115.72,168.72,365.92,324.6932,375.3212,355.1642,341.3432,461.012,467.1641,154.157373.147316.894310.201314.235289.905296.918301.884296.128306.06308.956315.94516.902943.349925.639937.356943.727897.072859.559817.994133.701105.902103.074102.067103.758107.887118.945106.111109.206111.369
Total Assets 527.739513.975504.863489.341475.386466.542461.539531.229506.162487.613472.942478.773360.8134.789124.87402,343.382,358.52,322.22,419.22,404.12,443.32,494.82,635.52,708.3862,541.22,473.12,4872,512.92,504.12,702.22,810.7432,861.0982,864.72,993.73,264.73,467.4163,534.0663,490.6073,440.363,739.053,748.1982,311.7611,381.4871,252.2891,153.3371,075.3261,006.847999.729979.347918.91892.006843.563840.3321,079.7521,555.6031,545.981,546.6091,547.3091,484.2551,377.1011,307.829452.945399.931383.391344.013329.371247.905266.913260.284245.619236.967
Liabilities & Equity:
Current Liabilities:
Account Payables 43.14541.09735.18233.4530.54532.57329.23227.39427.78929.52724.74825.09121.70521.67716.8250164.596145.8144.8157.1154.9133.4154.6191.8217.493185.3189.4150.1170.9146.3161.2142.875146.858110.2116.5111.7151.469154.598193.062183.601138.107152.279144.278104.23893.36777.59664.01671.25299.00888.19487.09474.81361.11849.533104.405105.796106.914100.61105.21597.8172.56669.89366.68562.58364.25741.86347.16135.46243.65652.40543.70241.243
Short Term Debt 2.1121.9661.8531.6691.6771.6431.4621.3891.5591.3561.4567.1152.3113.1354.142030.43666.668.868.274.667.26665.755.29649.339.1323232.132.132.156103.843103.892.579.167.05452.58554.91653.329329.476324.271272.055268.0435.2075.1935.288.3978.655.6995.6995.711.4645.0135.0225.0345.0445.2025.3865.3675.4165.0581.9851.9161.9271.9561.9942.0280000
Tax Payables 0.0873.1320.3630.0230.1060.2680.6350.720.4941.5790.1220000.463000000000000000000000000000000000000000000000000000000000
Deferred Revenue 2.94.0974.0895.6333.4144.6394.3581.3281.3231.2532.1731.9120.9131.4950.6120106.466109101.4110.6109.2107.9104.8108.6112.92292.182.985.892.494.192.198.19197.601102.686.691.597.965119.00391.545101.08998.69897.71568.82457.55556.12954.69655.26451.41949.70447.78345.66848.50649.63347.04947.68754.31248.52859.85743.04939.27136.17534.10123.56720.70220.71620.41717.54216.35517.35415.25714.1529.601
Other Current Liabilities 16.46315.46621.66418.78215.62512.55616.44494.98674.38350.86446.05650.02412.1859.039.5320212.788194.9227.3253.3246206.7213.4226.8228.501220.1229.9213.9199.1189.6207241.744230.677214292.1284.1288.613221.172230.867252.28245.339253.993219.167157.907148.887146.316135.246142.084134.08137.609107.192103.33112.981114.596109.42165.268162.671145.678153.117117.35997.5981.67760.43145.10848.47248.60846.47537.73356.98152.39853.15782.131
Total Current Liabilities 64.6262.62662.78859.53451.26151.41151.496125.097105.0548374.43384.14237.11435.33731.1110514.286516.3542.3589.2584.7515.2538.8592.9614.212546.8541.3481.8494.4462.1492.4514.966578.979530.6587.7566.4605.101547.358570.39590.299811.62828.258704.324587.743303.59283.801259.806273.152291.442279.285245.653232.349235.196216.191266.534330.41323.157311.347306.767259.807211.747190.729152.668130.309135.372112.844113.17291.578117.991120.06111.011132.975
Non-Current Liabilities:
Long Term Debt 7.3798.0548.6618.629.1919.7139.3589.45310.2967.3387.3467.7537.7195.9055.8880835.745775.4762809.9803.4836.6859.9907.8899.456883.2760.2781.6811.4831.2851891.899836.411897.2943.31,040.31,212.2131,238.9661,252.7011,268.511,282.7831,313.175211.756212.984473.259470.759468.231465.292462.903460.714504.165505.446507.163541.926543.357544.713545.96547.211547.766549.006494.036495.065190.904179.379179.848180.333180.812181.296258.824259.35259.87952.316
Deferred Revenue Non-Current 2.8692.7522.7312.7825.6264.6062.8262.6372.642.5811.7131.888-7.44-4.136-3.499059.1962.261.866.869.769.866.562.561.71158.355.353.653.150.25150.58449.9194242.641.941.78339.05637.06230.0731.44633.17831.46726.98326.10323.79822.34420.56218.77418.58318.29415.43111.45512.032000000000000000000
Deferred Tax Liabilities Non-Current 1.2441.1591.0670.9570.8640.7720.68-11.34-12.1865.63.3186.4555.7754.1363.499091.51898.497.5102.4100.9100.999.4110.9113.508112.9102.9121.4121.4129.3136.1150.983158.881165.4176186.5198.597216.494214.537228.192244.483243.80192.59477.22966.56162.77762.08165.82667.30366.95668.08470.23460.22263.81468.92894.69692.67990.97787.14270.15570.0642.9250.85900002.0361.9871.9841.7260.04
Other Non-Current Liabilities -0-00000011.3412.1860007.4400072.42376.576.27068.675.476.890.188.14283.378.973.870.269.510193.71594.65692.892.588.981.03971.1170.4469.58676.27775.43576.12754.83949.7247.79356.26754.80457.76661.11148.26446.23143.81544.39156.72146.43945.49945.02522.22521.42822.44425.1559.7739.3088.3538.2238.8498.7748.5478.2078.3990.777
Total Non-Current Liabilities 11.49211.96512.45912.35915.68115.09112.86412.0912.93615.51912.37716.09613.49410.0419.38701,058.8761,012.5997.51,049.11,042.61,082.71,102.61,171.31,162.8171,137.7997.31,030.41,056.11,080.21,139.11,187.1811,139.8671,197.41,254.41,357.61,533.6321,565.6261,574.741,596.3581,634.9891,665.589411.944372.035615.643605.127608.923606.484606.746607.364638.807637.342622.655662.163669.006685.848684.138683.213657.133640.589586.54563.145201.536188.687188.201188.556189.661192.106269.358269.541269.995143.133
Total Liabilities 76.11274.59175.24771.89366.94266.50264.36137.187117.9998.51986.81100.23850.60845.37840.49801,573.1621,528.81,539.81,638.31,627.31,597.91,641.41,764.21,777.0291,684.51,538.61,512.21,550.51,542.31,631.51,702.1471,718.8461,7281,842.11,9242,138.7332,112.9842,145.132,186.6572,446.6092,493.8471,116.268959.778919.233888.928868.729879.636898.188886.649884.46869.691857.851878.354935.541,016.2581,007.295994.56963.9900.396798.287753.874354.204318.996323.573301.4302.833283.684387.349389.601381.006276.108
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.5170.51701.1071.11.11.11.11.11.11.11.1051.11.11.11.11.11.11.1271.1151.11.11.11.0861.0841.0811.0791.0781.0651.0580.9090.8940.8820.8680.8570.8540.8490.8450.8450.8450.8450.8450.8420.8420.8420.8410.8330.8280.8240.6820.680.6780.6780.6760.6510.5640.5640.5640.543
Retained Earnings 68.33458.9751.74442.34235.96530.12629.42228.46529.20231.65329.93525.2724.84858.68555.0470-851.235-834.2-792.2-795.2-724.2-634.9-618.3-613.8-582.658-585.6-535.7-497.3-506.8-524.4-538.2-569.259-540.226-516.3-500.1-252.4-250.561-192.185-204.023-231.007-268.702-272.179-269.056-467.882-494.229-519.429-551.46-600.902-619.441-639.666-642.009-645.696-667.606-686.162-504.173-137.535-130.336-112.349-77.484-26.154-39.592-44.452-43.468-57.394-74.149-89.185-102.979-115.039-121.574-130.381-136.218-39.869
Accumulated Other Comprehensive Income/Loss 0.0050.0450.087-00.064-0.029-0.022-0.0670.0190.1230.1680.1740.1680.2370.21668.604-237.0670-221.574-232.142-218.9050-243.127000-213.526000-202.243-196.683-185.138-169.176-152.989-141.192-130.347-122.152-106.688-99.27800-60.295000-46.056000-36.918000-26.136-16.151-16.151-16.151-16.151-17.432-17.951-16.259-14.186-9.014-8.271-7.502-6.883-4.114-4.114-4.846-4.114-1.67
Other Total Stockholders Equity 383.276380.357377.773375.094372.403369.931367.767365.632358.939357.306356.017353.079285.16429.97228.59601,832.4191,633.41,767.1741,778.3421,692.1051,4411,674.0271,443.61,479.2021,406.21,647.7261,436.11,433.61,448.11,773.1431,836.6531,830.5261,783.9761,766.5891,695.9921,671.2921,696.9151,617.4251,546.0061,521.1781,486.8061,522.486887.294825.019781.575802.673726.573719.523728.572710.131664.864650.19645.032671.618690.07682.279677.543673.716623.313629.897613.842155.713146.663141.56138.622135.72482.7234.6885.3464.3811.855
Total Shareholders Equity 451.627439.384429.616417.448408.444400.04397.179394.042388.172389.094386.132378.535310.19289.41184.37668.604745.224800.3754.5752.1750.1807.2813.7830.9897.649821.7899.6939.9927.9924.81,033.81,071.8381,106.2771,099.61,114.61,303.51,291.471,383.6621,307.7951,216.81,253.5541,215.6921,194.193420.321331.684263.028206.025126.528100.93689.75532.04920.013-16.571-40.285142.154537.226536.634549.885580.922580.56573.182553.95598.74180.93559.81842.61326.538-35.779-120.436-129.317-135.387-39.141
Total Equity 451.627439.384429.616417.448408.444400.04397.179394.042388.172389.094386.132378.535310.19289.41184.37668.604745.224800.3754.5752.1750.1807.2813.7830.9897.649821.7899.6939.9927.9924.81,033.81,071.8381,106.2771,099.61,114.61,303.51,291.471,383.6621,307.7951,216.81,253.5541,215.6921,194.193420.321331.684263.028206.025126.528100.93689.75532.04920.013-16.571-40.285142.154537.226536.634549.885580.922580.56573.182553.95598.74180.93559.81842.61326.538-35.779-120.436-129.317-135.387-39.141
Total Liabilities & Shareholders Equity 527.739513.975504.863489.341475.386466.542461.539531.229506.162487.613472.942478.773360.8134.789124.87468.6042,318.3862,329.12,294.32,390.42,377.42,405.12,455.12,595.12,674.6782,506.22,438.22,452.12,478.42,467.12,665.32,773.9852,825.1232,827.62,956.73,227.53,430.2033,496.6463,452.9253,403.4573,700.1633,709.5392,310.4611,380.0991,250.9171,151.9561,074.7541,006.164999.124976.404916.509889.704841.28838.0691,077.6941,553.4841,543.9291,544.4451,544.8221,480.9561,371.4691,307.829452.945399.931383.391344.013329.371247.905266.913260.284245.619236.967