Name: PAY Balance Sheet - Paymentus Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PAY - Paymentus Holdings. Inc.

USD | NYSE | Industrials

PAY Balance Sheet - Paymentus Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	320.9	205.9	179.4	147.3	168.4	46.7	-	-
Restricted Cash	3.6	3.5	3.8	2.4	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	320.9	205.9	179.4	147.3	168.4	46.7	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	13.2	13.1	10.5	10.0	8.2	3.1
Non-Current Assets
Property, Plant & Equipment Gross	8.8	8.3	8.2	7.6	6.8	5.5	-	-
Accumulated Depreciation	7.9	7.1	6.6	5.7	4.8
Current Liabilities
Accounts Payable	64.0	49.9	35.2	29.2	24.7	16.8	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.6	6.3	8.7	8.6	6.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	338.8	320.9	287.9	266.4	245.8	205.9	187.5	188.8	180.1	179.4	162.1	159.1	143.6	147.3	148.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.1	13.2	16.0	10.5	11.9	13.1	13.8	9.9	11.3	10.5	11.4	9.0	9.1	10.0	12.3	8.6	7.4	8.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	472.5	441.3	417.1	380.9	361.5	345.6	320.1	294.2	279.6	270.3	255.1	241.0	232.6	229.0	303.6	281.8

Non-Current Assets
Property, Plant & Equipment Gross	8.8	8.8	8.7	8.7	8.4	8.3	8.5	8.4	8.3	8.2	8.0	7.9	7.6	7.6	7.4	7.4	7.3	6.8	7.8	6.4	-	5.5	-	-	-	-	-
Accumulated Depreciation	8.0	7.9	7.7	7.6	7.3	7.1	7.2	6.9	6.7	6.6	6.3	6.2	5.9	5.7	5.4	5.4	5.1
Property,Plant & Equipment Net	0.8	0.9	0.9	1.0	1.1	1.2	1.3	1.4	1.6	1.6	1.7	1.7	1.7	1.8	2.0	2.0	2.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	131.8	131.8	131.8	131.8	131.8	131.8	131.8	131.8	131.9	131.9	131.9	131.9	131.9	131.9	129.3	129.4	129.4	129.4
Intangible Assets	11.2	12.0	13.0	14.8	16.9	19.1	21.1	23.1	25.1	27.2	29.2	31.3	33.8	36.0	36.1	38.1	40.0
Operating Lease Right Of Use Assets	6.2	6.4	6.8	7.5	7.3	7.8	8.6	8.9	9.5	10.0	9.6	10.2	10.5	9.6	9.6	10.7
Deferred Tax Assets	0.8	0.3	0.1	2.4	1.4	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	1.1
Other Non-Current Assets	-	-	-	-	-	-	3.6	4.1	4.4	5.0	5.4	6.0	6.5	7.2	7.7	5.2	4.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	698.6	667.9	644.4	609.5	590.9	576.2	552.9	527.7	514.0	504.9	489.3	475.4	466.5	461.5	531.2	506.2	487.6

Current Liabilities
Accounts Payable	73.5	64.0	63.9	52.6	55.7	49.9	49.7	43.1	41.1	35.2	33.5	30.5	32.6	29.2	27.4	27.8	29.5	24.7	25.1	21.7	-	16.8	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.0	3.5	3.8	3.8	3.4	2.9	2.2	2.9	4.1	4.1	5.6	3.4	4.6	4.4	1.3	1.3	1.3
Operating Lease Liabilities Current	2.4	2.3	2.2	2.2	2.1	2.1	2.1	2.1	2.0	1.9	1.7	1.7	1.6	1.5	1.4	1.6
Accrued Expenses	17.0	28.4	26.5	25.8	19.5	26.5	20.3	16.4	12.3	21.3	18.8	15.5	12.3	15.8	16.7	14.6	12.5	12.5
Other Current Liabilities	1.4	1.2	5.5	5.4	4.3	1.7	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	107.1	98.8	95.7	83.5	81.0	81.6	74.2	64.6	62.6	62.8	59.5	51.3	51.4	51.5	125.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.2	4.6	5.1	5.8	5.8	6.3	7.1	7.4	8.1	8.7	8.4	9.0	9.3	8.6	8.7	9.5
Deferred Revenue Non-Current	3.2	3.4	2.6	2.7	2.7	2.8	2.7	2.9	2.8	2.7	2.8	5.6	4.6	2.8	2.6	2.6	2.6
Deferred Tax Liabilities	-	-	2.8	-	-	0.0	0.0	1.2	1.2	1.1	1.0	0.9	0.8	0.7	0.0	0.0	5.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	115.1	107.5	107.0	92.8	90.5	90.7	84.1	76.1	74.6	75.2	71.9	66.9	66.5	64.4	137.2	118.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.5	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	183.7	162.9	142.2	124.4	109.7	95.9	82.8	68.3	59.0	51.7	42.3	36.0	30.1	29.4	28.5	29.2	31.7
Accumulated Other Comprehensive Income	(0.6)	(0.4)	(0.5)	(0.2)	(0.3)	(0.2)	(0.0)	0.0	0.0	0.1	0.0	0.1	(0.0)	(0.0)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	583.5	560.4	537.4	516.7	500.4	485.6	468.8	451.6	439.4	429.6	417.4	408.4	400.0	397.2	394.0	388.2	389.1
Total Equity	583.5	560.4	537.4	516.7	500.4	485.6	468.8	451.6	439.4	429.6	417.4	408.4	400.0	397.2	394.0	388.2	389.1	386.1