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Paymentus Holdings Inc

PAY

28.290USD

+0.410+1.47%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

3.54BMarktkapitalisierung

69.74KGV TTM



Paymentus Holdings Inc

28.290

+0.410+1.47%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

36.48%245.85M

14.80%205.90M

15.72%187.54M

18.70%188.81M

25.41%180.14M

21.74%179.36M

9.27%162.06M

0.46%159.07M

-12.09%143.64M

-12.50%147.33M

-16.45%148.31M

-40.56%158.34M

230.94%163.38M

--168.39M

--177.51M

--266.39M

--49.37M

- Barmittel und Barmitteläquivalente

36.48%245.85M

14.80%205.90M

15.72%187.54M

18.70%188.81M

25.41%180.14M

21.74%179.36M

9.27%162.06M

0.46%159.07M

-12.09%143.64M

-12.50%147.33M

-16.45%148.31M

-40.56%158.34M

230.94%163.38M

--168.39M

--177.51M

--266.39M

--49.37M

Forderungen

14.81%99.98M

54.85%123.17M

48.64%118.40M

30.19%94.28M

7.17%87.09M

10.50%79.54M

16.95%79.65M

26.45%72.42M

30.45%81.26M

55.06%71.98M

77.76%68.11M

72.34%57.27M

76.32%62.30M

--46.42M

--38.31M

--33.23M

--35.33M

-Forderungen aus Lieferungen und Leistungen

18.78%99.98M

56.85%119.82M

48.53%111.17M

34.06%90.06M

10.21%84.18M

12.69%76.39M

19.27%74.85M

26.97%67.18M

47.13%76.38M

54.29%67.79M

69.02%62.76M

60.49%52.91M

54.35%51.91M

--43.94M

--37.13M

--32.97M

--33.63M

-Sonstige Forderungen

----

0.00%2.89M

1.08%2.89M

5.51%2.89M

7.15%2.89M

68.35%2.86M

52.33%2.74M

--2.70M

--1.70M

--1.80M

----

Aktive Rechnungsabgrenzungsposten

41.43%11.88M

71.54%13.06M

28.03%10.91M

14.67%7.04M

32.49%8.40M

4.36%7.61M

-11.40%8.52M

-11.21%6.14M

13.91%6.34M

-10.87%7.29M

-1.22%9.62M

-4.47%6.91M

85.97%5.57M

--8.18M

--9.74M

--7.23M

--2.99M

Sonstige kurzfristige Vermögenswerte

-5.36%3.80M

-8.42%3.51M

-32.86%3.24M

19.71%4.07M

189.61%4.01M

63.08%3.83M

-93.78%4.83M

-94.27%3.40M

-96.23%1.39M

-92.97%2.35M

103.83%77.60M

--59.33M

6030.33%36.78M

--33.44M

--38.07M

----

--600.00K

Summe der kurzfristigen Vermögenswerte

29.28%361.51M

27.85%345.64M

25.49%320.10M

22.06%294.20M

20.21%279.64M

18.08%270.35M

-16.00%255.07M

-14.48%241.02M

-13.21%232.63M

-10.71%228.96M

15.18%303.64M

-8.15%281.84M

203.57%268.03M

--256.44M

--263.63M

--306.85M

--88.29M

Langfristige Vermögenswerte

Nettoanlagevermögen

-24.08%8.39M

-22.68%8.96M

-11.88%9.93M

-13.29%10.33M

-8.82%11.05M

1.77%11.59M

-2.64%11.27M

-6.66%11.91M

22.97%12.12M

16.79%11.38M

9.68%11.58M

10.35%12.76M

3.39%9.86M

--9.75M

--10.56M

--11.56M

--9.53M

-Anlagevermögen

-11.71%15.71M

-11.64%16.08M

-2.97%17.09M

-4.82%17.24M

-1.35%17.79M

6.24%18.20M

3.45%17.61M

-0.01%18.11M

20.19%18.03M

17.82%17.13M

6.18%17.03M

13.85%18.11M

10.50%15.00M

--14.54M

--16.04M

--15.91M

--13.58M

-Abgegrenzte Abschreibungen

8.56%7.32M

7.68%7.12M

12.85%7.16M

11.45%6.91M

13.97%6.74M

15.11%6.61M

16.41%6.34M

15.84%6.20M

14.88%5.91M

19.89%5.74M

-0.57%5.45M

23.14%5.35M

27.27%5.15M

--4.79M

--5.48M

--4.35M

--4.04M

Goodwill und andere immaterielle Vermögenswerte

-0.77%217.07M

0.21%218.27M

0.65%218.94M

1.25%219.07M

1.68%218.75M

1.83%217.81M

4.49%217.52M

4.92%216.37M

5.48%215.14M

5.69%213.90M

3.75%208.17M

431.81%206.22M

457.48%203.97M

--202.39M

--200.65M

--38.78M

--36.59M

Sonstige langfristige Vermögenswerte

1062.02%3.92M

888.89%3.38M

72.87%567.00K

-9.46%335.00K

-8.17%337.00K

16.33%342.00K

-25.79%328.00K

-93.07%370.00K

-72.99%367.00K

-93.27%294.00K

-88.78%442.00K

47.99%5.34M

263.37%1.36M

--4.37M

--3.94M

--3.61M

--374.00K

Summe der langfristigen Vermögenswerte

-2.12%229.38M

-1.67%230.61M

-0.61%232.84M

-0.35%233.54M

0.18%234.33M

0.83%234.51M

2.94%234.27M

4.48%234.37M

6.53%233.91M

7.42%232.58M

5.78%227.59M

315.83%224.32M

372.27%219.59M

--216.51M

--215.14M

--53.95M

--46.50M

Summe der Vermögenswerte

14.96%590.89M

14.14%576.25M

13.00%552.93M

11.01%527.74M

10.17%513.98M

9.39%504.86M

-7.89%489.34M

-6.08%475.39M

-4.32%466.54M

-2.41%461.54M

10.96%531.23M

40.29%506.16M

261.76%487.61M

--472.94M

--478.77M

--360.80M

--134.79M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

-100.00%0.00

103.83%77.60M

--59.33M

--36.78M

--33.44M

--38.07M

----

Rückstellungen

50.10%18.51M

24.23%26.46M

8.21%20.30M

5.52%16.38M

6.30%12.33M

52.19%21.30M

51.12%18.76M

22.56%15.52M

5.48%11.60M

38.45%14.00M

3.85%12.41M

30.98%12.66M

14.76%11.00M

--10.11M

--11.95M

--9.67M

--9.59M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

-54.42%685.00K

-23.89%1.81M

-21.67%4.25M

-24.46%1.90M

640.39%1.50M

--2.38M

--5.43M

--2.52M

--203.00K

-Kurzfristige Verbindlichkeiten

----

--0.00

----

-Kurzfristige Leasingverpflichtungen

----

-100.00%0.00

-54.42%685.00K

-23.89%1.81M

-21.67%4.25M

-24.46%1.90M

640.39%1.50M

--2.38M

--5.43M

--2.52M

--203.00K

Aufgeschobene Verbindlichkeiten

-17.62%3.38M

-28.17%2.94M

-61.09%2.19M

-15.06%2.90M

-11.68%4.10M

-6.17%4.09M

324.17%5.63M

158.05%3.41M

270.23%4.64M

100.55%4.36M

-30.54%1.33M

44.91%1.32M

-16.19%1.25M

--2.17M

--1.91M

--913.00K

--1.50M

Andere kurzfristige Verbindlichkeiten

-17.62%3.38M

-28.17%2.94M

-61.09%2.19M

-15.06%2.90M

-11.68%4.10M

-6.17%4.09M

-92.86%5.63M

-94.37%3.41M

-87.80%4.64M

-87.76%4.36M

97.41%78.93M

6542.72%60.65M

2444.15%38.03M

--35.62M

--39.98M

--913.00K

--1.50M

Summe der kurzfristigen Verbindlichkeiten

29.30%80.98M

29.88%81.55M

24.72%74.25M

26.06%64.62M

21.81%62.63M

21.93%62.79M

-52.41%59.53M

-51.21%51.26M

-38.06%51.41M

-30.82%51.50M

48.67%125.10M

183.06%105.05M

134.88%83.00M

--74.43M

--84.14M

--37.11M

--35.34M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-27.87%5.81M

-27.05%6.32M

-15.13%7.15M

-17.93%7.38M

-13.52%8.05M

0.62%8.66M

-3.25%8.42M

-5.81%8.99M

42.14%9.31M

33.19%8.61M

28.02%8.70M

28.31%9.55M

17.86%6.55M

--6.46M

--6.80M

--7.44M

--5.56M

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-27.87%5.81M

-27.05%6.32M

-15.13%7.15M

-17.93%7.38M

-13.52%8.05M

0.62%8.66M

-3.25%8.42M

-5.81%8.99M

42.14%9.31M

33.19%8.61M

28.02%8.70M

28.31%9.55M

17.86%6.55M

--6.46M

--6.80M

--7.44M

--5.56M

Aufgeschobene Verbindlichkeiten

-0.22%2.75M

1.90%2.78M

-1.37%2.74M

-49.00%2.87M

-40.25%2.75M

-3.36%2.73M

5.50%2.78M

113.11%5.63M

78.46%4.61M

64.97%2.83M

39.67%2.64M

--2.64M

--2.58M

--1.71M

--1.89M

----

Andere langfristige Verbindlichkeiten

34.30%3.70M

1.90%2.78M

-1.37%2.74M

-49.00%2.87M

-40.25%2.75M

-3.36%2.73M

5.50%2.78M

113.11%5.63M

78.46%4.61M

64.97%2.83M

39.67%2.64M

--2.64M

--2.58M

--1.71M

--1.89M

----

Gesamt langfristige Verbindlichkeiten

-20.46%9.52M

-26.95%9.10M

-19.97%9.89M

-26.71%11.49M

-20.71%11.96M

-3.15%12.46M

2.22%12.36M

21.22%15.68M

-2.76%15.09M

3.93%12.86M

-24.89%12.09M

-4.14%12.94M

54.56%15.52M

--12.38M

--16.10M

--13.49M

--10.04M

Gesamtverbindlichkeiten

21.32%90.49M

20.47%90.65M

17.03%84.14M

13.70%76.11M

12.16%74.59M

16.92%75.25M

-47.59%71.89M

-43.26%66.94M

-32.50%66.50M

-25.86%64.36M

36.86%137.19M

133.14%117.99M

117.11%98.52M

--86.81M

--100.24M

--50.61M

--45.38M

Eigenkapital der Aktionäre

Stammkapital

2.78%390.94M

3.21%389.92M

2.91%386.03M

2.92%383.29M

2.82%380.37M

2.72%377.79M

2.59%375.11M

3.75%372.42M

3.53%369.94M

3.30%367.78M

3.56%365.64M

25.87%358.95M

1050.12%357.32M

--356.03M

--353.09M

--285.18M

--31.07M

Gewinnrücklagen

86.07%109.73M

85.36%95.91M

95.47%82.76M

90.00%68.33M

95.74%58.97M

75.87%51.74M

48.75%42.34M

23.16%35.97M

-4.82%30.13M

-1.71%29.42M

12.64%28.46M

17.52%29.20M

-46.06%31.65M

--29.93M

--25.27M

--24.85M

--58.69M

Kapitalrücklagen

2.78%390.94M

3.21%389.90M

2.91%386.02M

2.92%383.28M

2.82%380.36M

2.72%377.77M

2.59%375.09M

3.75%372.40M

3.53%369.93M

3.30%367.77M

3.56%365.63M

25.87%358.94M

1069.54%357.31M

--356.02M

--353.08M

--285.16M

--30.55M

Abzüglich: Eigene Aktien

----

--0.00

--579.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-737.78%-287.00K

-367.82%-233.00K

---3.00K

-92.19%5.00K

255.17%45.00K

495.45%87.00K

100.00%0.00

236.84%64.00K

-123.58%-29.00K

-113.10%-22.00K

-138.51%-67.00K

-88.69%19.00K

-48.10%123.00K

--168.00K

--174.00K

--168.00K

--237.00K

Gesamtes Eigenkapital

13.89%500.39M

13.03%485.60M

12.30%468.79M

10.57%451.63M

9.84%439.38M

8.17%429.62M

5.94%417.45M

5.22%408.44M

2.81%400.04M

2.86%397.18M

4.10%394.04M

25.14%388.17M

335.17%389.09M

--386.13M

--378.54M

--310.19M

--89.41M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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