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Paymentus Holdings Inc

PAY

28.290USD

+0.410+1.47%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

3.54BCap. mercado

69.74P/E TTM



Paymentus Holdings Inc

28.290

+0.410+1.47%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

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

Por cobrar

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

-Cuentas y pagarés por cobrar

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

-Otros por cobrar

----

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

----

Gastos prepago

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

Otros activos corrientes

-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

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

-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

-Depreciación acumulada

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

Fondo de comercio y otros activos intangibles

-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

Otros activos no actuales

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

Total de activos no actuales

-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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

103.83%77.60M

--59.33M

--36.78M

--33.44M

--38.07M

----

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

----

-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

-Deuda a corto plazo

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

----

-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

Pasivos diferidos

-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

Otros pasivos corrientes

-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

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-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

Pasivos diferidos

-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

----

Otros pasivos no corrientes

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

----

Total pasivos no corrientes

-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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

Ganancias retenidas

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

Reservas de capital

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

Menos: Acciones en tesorería

----

--0.00

--579.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-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

Capital total

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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