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Paymentus Holdings Inc
PAY添加自选
35.040USD
-1.090-3.02%
收盘 09-18 16:00（美东）
4.41B总市值
59.39市盈率 TTM
盘后交易 19:00 (美东)35.040USD-0.020-0.06%PAY 资产负债表
您可以在这里访问Paymentus Holdings Inc的年度或季度资产负债表，以评估Paymentus Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
41.77%377.69M
37.80%338.78M
55.86%320.91M
53.52%287.91M
41.11%266.42M
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
—现金和现金等价物
41.77%377.69M
37.80%338.78M
55.86%320.91M
53.52%287.91M
41.11%266.42M
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
应收款项
7.07%107.47M
19.74%119.72M
-15.93%103.55M
-5.20%112.24M
6.46%100.37M
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
-应收账款及应收票据
9.31%105.58M
17.23%117.21M
-14.59%102.34M
-5.66%104.89M
7.25%96.59M
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
-其他应收款
--755.00K
--1.43M
----
-10.09%2.60M
----
----
----
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
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----
预付费用
-30.63%7.29M
-10.35%10.65M
1.46%13.25M
22.73%13.39M
49.39%10.51M
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
其他流动资产
-44.55%2.01M
-11.87%3.35M
3.39%3.63M
9.96%3.57M
-10.98%3.62M
-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
流动资产合计
29.81%494.46M
30.70%472.50M
27.68%441.33M
30.31%417.11M
29.48%380.93M
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
非流动资产
固定资产净额
24.22%10.60M
-16.70%6.99M
-18.99%7.26M
-21.50%7.80M
-17.35%8.53M
-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
-固定资产
15.39%18.67M
-4.53%15.00M
-5.49%15.20M
-9.23%15.51M
-6.13%16.18M
-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
-累计折旧
5.53%8.07M
9.43%8.01M
11.50%7.94M
7.80%7.71M
10.64%7.65M
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
商誉及其他无形资产
-0.34%214.96M
-1.19%214.48M
-1.62%214.72M
-1.88%214.82M
-1.54%215.70M
-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
长期预付费用
--5.21M
--8.11M
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其他非流动资产
22.47%5.35M
18.31%4.63M
35.27%4.58M
727.87%4.69M
1202.99%4.37M
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
非流动资产合计
1.01%230.91M
-1.43%226.10M
-1.76%226.55M
-2.37%227.31M
-2.12%228.60M
-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
总资产
19.01%725.37M
18.23%698.60M
15.90%667.88M
16.54%644.41M
15.50%609.52M
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
负债
流动负债
-其他应付款
-32.09%3.66M
-81.47%799.00K
--563.00K
--5.47M
--5.39M
--4.31M
----
----
----
----
----
----
----
----
-100.00%0.00
103.83%77.60M
--59.33M
--36.78M
--33.44M
--38.07M
----
----
应计费用
-21.24%19.61M
-15.86%15.58M
2.44%27.11M
26.57%25.69M
52.00%24.89M
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
短期借款与租赁负债
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----
----
----
----
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----
-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
-短期借款
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----
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----
----
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--0.00
----
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----
----
----
----
----
-短期租赁负债
----
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----
----
----
----
----
----
----
----
-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
递延负债
9.76%4.14M
49.39%5.04M
19.03%3.50M
73.22%3.80M
30.03%3.77M
-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
其他流动负债
106.92%7.80M
73.07%5.84M
38.20%4.06M
73.22%3.80M
30.03%3.77M
-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
流动负债总额
21.22%101.19M
32.24%107.08M
21.21%98.85M
28.86%95.67M
29.18%83.48M
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
非流动负债
长期借款与租赁负债
3.37%6.01M
-26.91%4.25M
-27.83%4.56M
-28.51%5.11M
-21.26%5.81M
-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
-长期借款
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--0.00
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-长期租赁负债
3.37%6.01M
-26.91%4.25M
-27.83%4.56M
-28.51%5.11M
-21.26%5.81M
-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
递延负债
16.28%3.10M
16.39%3.20M
22.31%3.40M
-3.64%2.64M
-7.08%2.67M
-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
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其他非流动负债
34.43%4.75M
2.10%3.79M
46.86%4.09M
24.64%3.42M
23.21%3.54M
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
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非流动负债总额
15.12%10.76M
-15.60%8.03M
-4.99%8.65M
14.60%11.34M
-18.68%9.35M
-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
总负债
20.61%111.95M
27.20%115.11M
18.58%107.50M
27.18%107.01M
21.96%92.82M
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
所有者权益
普通股权益
3.12%404.74M
2.41%400.38M
2.06%397.97M
2.52%395.77M
2.40%392.49M
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
留存收益
68.19%209.29M
67.45%183.73M
69.79%162.85M
71.79%142.18M
82.10%124.43M
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
资本公积
3.12%404.73M
2.41%400.37M
2.06%397.95M
2.52%395.75M
2.40%392.48M
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
减：库存股
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--0.00
--0.00
--0.00
--579.00K
不影响留存收益的损益
-170.98%-607.00K
-114.29%-615.00K
-83.26%-427.00K
-17966.67%-542.00K
-4580.00%-224.00K
-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
总权益
18.72%613.42M
16.61%583.49M
15.40%560.39M
14.64%537.40M
14.41%516.70M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 PAY 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Paymentus Holdings Inc 持有多少现金？
根据最近一个季度的财报，Paymentus Holdings Inc 持有 377.69M 的现金及现金等价物。
Paymentus Holdings Inc 的总负债是多少？
截至最近一个已披露季度，Paymentus Holdings Inc 的总负债为 107.50M，其中包括 98.85M 的流动负债和 8.65M 的非流动负债。
Paymentus Holdings Inc 的总资产是多少？
截至最近一个已披露季度，Paymentus Holdings Inc 的总资产为667.88M，其中包括 441.33M 的流动资产和 226.55M 的非流动资产。
Paymentus Holdings Inc 的股东权益是多少？
截至最近一个已披露季度，Paymentus Holdings Inc 的股东权益总额为 560.39M。