Paymentus Holdings Inc
PAY28.290USD
+0.410+1.47%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.54BMarket Cap
69.74P/E TTM
Paymentus Holdings Inc
28.290
+0.410+1.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
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
-Accounts and notes receivable
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
-Other receivables
----
----
0.00%2.89M
1.08%2.89M
5.51%2.89M
7.15%2.89M
7.15%2.89M
68.35%2.86M
52.33%2.74M
--2.70M
--2.70M
--1.70M
--1.80M
----
----
----
----
Prepaid expenses
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
Other current assets
-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 current assets
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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
-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
-Accumulated depreciation
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 and other intangible assets
-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
Other non-current assets
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 non-current assets
-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 assets
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
Liabilities
Current liabilities
-Other payables
--4.31M
----
----
----
----
----
----
----
----
-100.00%0.00
103.83%77.60M
--59.33M
--36.78M
--33.44M
--38.07M
----
----
Accrued expenses
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
Short-term debt and lease liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
-Short-term debt
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
Deferred liabilities
-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
Other current liabilities
-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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-Long-term lease liabilities
-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
Deferred liabilities
-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
----
----
Other non-current liabilities
34.74%3.71M
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 non-current liabilities
-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 liabilities
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
Shareholders' equity
Common equity
2.78%390.96M
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
Retained earnings
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
Capital reserves
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
Less: Treasury stock
----
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----
----
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----
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--0.00
--0.00
--0.00
--579.00K
Gains losses not affecting retained earnings
-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
Total equity
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
Currency unit
USD
USD
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Audit opinions
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