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Paymentus Holdings Inc

PAY

28.290USD

+0.410+1.47%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

3.54BValor de mercado

69.74P/L TTM



Paymentus Holdings Inc

28.290

+0.410+1.47%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

360.48%50.44M

14.21%27.91M

-48.74%6.74M

-31.91%18.03M

129.98%10.95M

65.99%24.44M

774.35%13.14M

588.89%26.48M

46.64%4.76M

10726.47%14.72M

-129.53%-1.95M

-31.11%3.84M

-54.74%3.25M

-98.18%136.00K

-45.96%6.60M

-49.34%5.58M

46.44%7.18M

--7.49M

--12.21M

--11.02M

--4.90M

Lucro operacional contínuo

91.16%13.81M

39.88%13.15M

126.28%14.43M

60.37%9.36M

926.42%7.23M

882.24%9.40M

965.26%6.38M

338.23%5.84M

-59.02%704.00K

-79.49%957.00K

-274.64%-737.00K

-526.26%-2.45M

-52.78%1.72M

28.41%4.67M

-83.86%422.00K

-87.73%575.00K

30.91%3.64M

--3.63M

--2.61M

--4.69M

--2.78M

Ganho/perda operacional

25.81%10.74M

16.55%9.66M

19.93%9.32M

22.81%8.97M

17.93%8.54M

26.60%8.29M

26.21%7.77M

24.07%7.30M

32.24%7.24M

39.02%6.54M

68.85%6.16M

131.00%5.89M

128.85%5.47M

128.88%4.71M

82.62%3.65M

27.72%2.55M

18.42%2.39M

--2.06M

--2.00M

--2.02M

Imposto de renda diferido

-1201.09%-1.01M

-111.85%-16.00K

-1759.34%-1.51M

-10.53%85.00K

0.00%92.00K

-61.43%135.00K

1111.11%91.00K

102.01%95.00K

-93.46%92.00K

110.44%350.00K

-103.24%-9.00K

-385.51%-4.73M

85.73%1.41M

-1147.19%-3.35M

-35.20%278.00K

243.57%1.66M

86.00%757.00K

--320.00K

--429.00K

--482.00K

--407.00K

Itens não monetários

490.32%2.01M

487.75%3.84M

1.81%564.00K

79.42%802.00K

52.91%341.00K

35.76%653.00K

-9.92%554.00K

-2.19%447.00K

-73.76%223.00K

1.91%481.00K

27.33%615.00K

-46.67%457.00K

7.46%850.00K

-47.20%472.00K

-33.20%483.00K

30.24%857.00K

26.16%791.00K

--894.00K

--723.00K

--658.00K

--627.00K

Capital de giro (var.)

255.18%17.35M

-198.85%-1.46M

-259.50%-16.14M

-101.47%-160.00K

-141.22%-11.18M

-54.13%1.48M

56.22%-4.49M

818.96%10.92M

-64.11%-4.64M

150.02%3.22M

-629.09%-10.26M

25.83%-1.52M

-247.91%-2.83M

-1680.59%-6.43M

-67.90%1.94M

-181.24%-2.05M

56.79%-812.00K

--407.00K

--6.04M

--2.52M

---1.88M

-Recebíveis (var.)

361.70%19.36M

-937.89%-9.64M

-191.55%-20.55M

-156.01%-5.57M

3.12%-7.40M

79.04%-929.00K

25.07%-7.05M

1387.95%9.94M

-0.29%-7.64M

33.60%-4.43M

-258.57%-9.41M

-193.12%-772.00K

-36.08%-7.62M

-550.68%-6.68M

22.69%-2.62M

290.57%829.00K

-45.96%-5.60M

---1.03M

---3.39M

---435.00K

---3.83M

-Antecipadas (var.)

62.03%-377.00K

89.56%1.16M

-73.40%-4.50M

1525.00%912.00K

-215.33%-993.00K

-70.31%613.00K

-4732.14%-2.59M

91.46%-64.00K

634.78%861.00K

75.15%2.06M

-94.78%56.00K

9.54%-749.00K

-109.09%-161.00K

43.08%1.18M

11811.11%1.07M

-296.67%-828.00K

81.40%-77.00K

--824.00K

--9.00K

--421.00K

---414.00K

-Outros passivos (CP) (var.)

1332.14%401.00K

149.34%786.00K

-32.80%-830.00K

-429.90%-1.08M

-98.64%28.00K

-149.49%-1.59M

-12600.00%-625.00K

-254.55%-204.00K

3715.79%2.06M

3437.36%3.22M

-93.90%5.00K

122.68%132.00K

-106.46%-57.00K

127.83%91.00K

-47.10%82.00K

-63.48%-582.00K

24.02%883.00K

---327.00K

--155.00K

---356.00K

--712.00K

Investimentos não recorrentes

Fluxo de caixa operacional

360.48%50.44M

14.21%27.91M

-48.74%6.74M

-31.91%18.03M

129.98%10.95M

65.99%24.44M

774.35%13.14M

588.89%26.48M

46.64%4.76M

10726.47%14.72M

-129.53%-1.95M

-31.11%3.84M

-54.74%3.25M

-98.18%136.00K

-45.96%6.60M

-49.34%5.58M

46.44%7.18M

--7.49M

--12.21M

--11.02M

--4.90M

Caixa (Investimentos)

Invest. contínuos (líquido)

-0.57%9.34M

6.07%8.96M

0.70%8.95M

6.87%9.27M

13.35%9.39M

10.70%8.45M

7.24%8.89M

7.16%8.68M

13.76%8.29M

24.89%7.63M

65.79%8.29M

65.67%8.10M

65.10%7.28M

69.80%6.11M

33.14%5.00M

26.11%4.89M

21.95%4.41M

--3.60M

--3.75M

--3.88M

--3.62M

Despesas de capital (CapEx)

-0.57%9.34M

6.07%8.96M

0.70%8.95M

6.87%9.27M

13.35%9.39M

10.70%8.45M

7.24%8.89M

7.16%8.68M

13.76%8.29M

24.89%7.63M

65.79%8.29M

65.67%8.10M

65.10%7.28M

69.80%6.11M

33.14%5.00M

26.11%4.89M

21.95%4.41M

--3.60M

--3.75M

--3.88M

--3.62M

Venda de ativos fixos

-48.28%60.00K

-8.99%81.00K

-54.43%72.00K

-34.27%188.00K

73.13%116.00K

-5.32%89.00K

-57.07%158.00K

7.92%286.00K

-87.36%67.00K

-38.96%94.00K

41.00%368.00K

-35.05%265.00K

239.74%530.00K

102.63%154.00K

257.53%261.00K

181.38%408.00K

-4.88%156.00K

--76.00K

--73.00K

--145.00K

--164.00K

Ativos intangíveis (líquido)

0.02%9.28M

6.23%8.88M

1.70%8.88M

8.27%9.09M

12.86%9.28M

10.90%8.36M

10.23%8.73M

7.14%8.39M

21.69%8.22M

26.54%7.54M

67.15%7.92M

74.84%7.83M

58.69%6.75M

69.09%5.96M

28.69%4.74M

20.08%4.48M

23.22%4.26M

--3.52M

--3.68M

--3.73M

--3.45M

Transações de negócios

----

100.00%0.00

----

-1064.29%-3.26M

----

---280.00K

-19596.55%-57.12M

----

--0.00

---290.00K

----

Outros investimentos

968.60%1.05M

---182.00K

--120.00K

---2.00K

---121.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

12.89%-8.29M

-8.23%-9.14M

0.65%-8.83M

-6.89%-9.28M

-14.81%-9.51M

22.43%-8.45M

-7.24%-8.89M

-7.16%-8.68M

-13.76%-8.29M

-70.43%-10.89M

86.66%-8.29M

-65.67%-8.10M

-65.10%-7.28M

-77.58%-6.39M

-1436.05%-62.12M

-26.11%-4.89M

-21.95%-4.41M

---3.60M

---4.04M

---3.88M

---3.62M

Caixa (Financiamento)

Financiamento contínuo

-366.01%-1.89M

0.55%182.00K

-108.55%-20.00K

107.58%37.00K

63.81%-406.00K

100.23%181.00K

-98.75%234.00K

-102.23%-488.00K

-147.48%-1.12M

-975.23%-80.22M

296.32%18.72M

-89.90%21.86M

2587.37%2.36M

-1561.69%-7.46M

2257.08%4.72M

58094.37%216.32M

70.03%-95.00K

---449.00K

---219.00K

---373.00K

---317.00K

Dívidas (líquido)

----

--0.00

100.00%0.00

29.99%-684.00K

-13.95%-1.13M

16.04%-2.64M

7.92%-721.00K

-116.15%-977.00K

-373.20%-989.00K

-601.11%-3.15M

-257.53%-783.00K

-21.18%-452.00K

214.20%362.00K

---449.00K

---219.00K

---373.00K

---317.00K

Ações ON (líquido)

----

--0.00

----

Ações PN (líquido)

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---23.01M

----

Dividendos pagos

----

--0.00

----

--0.00

----

--0.00

--34.41M

----

Opções exercidas (funcionários)

-49.00%51.00K

0.55%182.00K

-91.88%19.00K

-81.12%37.00K

1900.00%100.00K

761.90%181.00K

-79.95%234.00K

-32.18%196.00K

-61.54%5.00K

-93.33%21.00K

--1.17M

--289.00K

--13.00K

--315.00K

----

Outros financiamentos

-283.99%-1.94M

--0.00

---39.00K

--0.00

---506.00K

100.00%0.00

-100.00%0.00

-1576.77%-77.60M

231.87%18.28M

-91.78%22.54M

830.63%3.34M

---4.63M

--5.51M

--274.20M

---457.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-366.01%-1.89M

0.55%182.00K

-108.55%-20.00K

107.58%37.00K

63.81%-406.00K

100.23%181.00K

-98.75%234.00K

-102.23%-488.00K

-147.48%-1.12M

-975.23%-80.22M

296.32%18.72M

-89.90%21.86M

2587.37%2.36M

-1561.69%-7.46M

2257.08%4.72M

58094.37%216.32M

70.03%-95.00K

---449.00K

---219.00K

---373.00K

---317.00K

Caixa líquido

Caixa inicial

14.31%209.41M

14.32%190.78M

18.72%192.88M

26.98%184.15M

22.39%183.19M

-26.13%166.89M

-25.36%162.47M

-27.55%145.02M

-25.84%149.69M

4.80%225.91M

-18.29%217.66M

305.45%200.17M

332.50%201.83M

399.81%215.58M

658.17%266.39M

74.17%49.37M

70.15%46.67M

--43.13M

--35.14M

--28.35M

--27.43M

Variação do caixa

4104.49%40.24M

14.25%18.63M

-147.36%-2.10M

-49.97%8.73M

120.53%957.00K

121.39%16.30M

-46.41%4.42M

-0.28%17.45M

-180.34%-4.66M

-454.48%-76.23M

116.25%8.26M

-91.94%17.49M

-161.52%-1.66M

-489.02%-13.75M

-735.48%-50.81M

3096.19%217.02M

194.12%2.70M

--3.53M

--8.00M

--6.79M

--919.00K

Variação cambial

67.95%-25.00K

-350.00%-325.00K

123.88%16.00K

-148.46%-63.00K

-358.82%-78.00K

-19.25%130.00K

71.12%-67.00K

221.50%130.00K

-270.00%-17.00K

603.13%161.00K

-1121.05%-232.00K

-1170.00%-107.00K

-69.70%10.00K

-135.16%-32.00K

-141.30%-19.00K

-58.33%10.00K

170.21%33.00K

--91.00K

--46.00K

--24.00K

---47.00K

Caixa final

35.57%249.65M

14.31%209.41M

14.32%190.78M

18.72%192.88M

26.98%184.15M

22.39%183.19M

-26.13%166.89M

-25.36%162.47M

-27.55%145.02M

-25.84%149.69M

4.80%225.91M

-18.29%217.66M

305.45%200.17M

332.50%201.83M

399.81%215.58M

658.17%266.39M

74.17%49.37M

--46.67M

--43.13M

--35.14M

--28.35M

Fluxo de caixa livre

2531.43%41.10M

18.50%18.95M

-151.94%-2.21M

-50.82%8.76M

144.34%1.56M

125.49%15.99M

141.59%4.26M

518.50%17.80M

12.71%-3.52M

218.69%7.09M

-738.89%-10.23M

-714.74%-4.25M

-245.97%-4.04M

-253.52%-5.97M

-81.06%1.60M

-90.31%692.00K

115.51%2.77M

--3.89M

--8.46M

--7.14M

--1.28M

Moeda

USD

Opinião da Auditoria

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