Paymentus Holdings, Inc. (PAY)
USD 33.76
(-5.46%)
USD 33.76
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 504.86 Million | 461.53 Million | 472.94 Million | 124.87 Million | 80.45 Million | 2.32 Billion |
| Total Current Assets | 267.45 Million | 228.96 Million | 256.43 Million | 79.82 Million | 51.49 Million | 718.7 Million |
| Cash And Short Term Investments | 183.19 Million | 147.33 Million | 168.38 Million | 46.66 Million | 27.42 Million | 131 Million |
| Cash and Cash Equivalents | 183.19 Million | 147.33 Million | 168.38 Million | 46.66 Million | 27.42 Million | 131 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.64 Million | 69.28 Million | 46.42 Million | 30.04 Million | 21.36 Million | 322.7 Million |
| Inventory | - | 2.35 Million | 33.44 Million | - | 1.00 | 126.6 Million |
| Other Current Assets | 7.61 Million | 9.99 Million | 8.18 Million | 3.11 Million | 2.7 Million | 138.4 Million |
| Total Non-Current Assets | 237.4 Million | 232.57 Million | 216.5 Million | 45.04 Million | 28.96 Million | 1.6 Billion |
| Net PPE | 11.58 Million | 11.38 Million | 9.74 Million | 10.09 Million | 1.47 Million | - |
| Good Will And Intangible Assets | 217.8 Million | 213.9 Million | 202.38 Million | 34.46 Million | 27.16 Million | 1.34 Billion |
| Good Will | 131.86 Million | 131.85 Million | 129.41 Million | 13.2 Million | 13.22 Million | 1.1 Billion |
| Intangible Assets | 85.94 Million | 82.04 Million | 72.97 Million | 21.25 Million | 13.94 Million | 236.4 Million |
| Long-Term Investments | - | - | - | - | 28.64 Million | 19.58 Million |
| Tax Assets | 94 Thousand | 116 Thousand | 163 Thousand | 270 Thousand | 319 Thousand | 33.1 Million |
| Other Non Current Assets | 7.92 Million | 7.17 Million | 4.2 Million | 218 Thousand | -28.64 Million | 210.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 75.24 Million | 64.36 Million | 86.81 Million | 40.49 Million | 11.85 Million | 1.53 Billion |
| Total Current Liabilities | 62.78 Million | 51.49 Million | 74.43 Million | 31.11 Million | 9.94 Million | 542.3 Million |
| Account Payables | 35.18 Million | 29.23 Million | 24.74 Million | 16.82 Million | 2.17 Million | 144.8 Million |
| Tax Payables | 363 Thousand | 635 Thousand | 122 Thousand | 463 Thousand | 126 Thousand | - |
| Short Term Debt | 1.85 Million | 1.46 Million | 1.45 Million | 4.14 Million | 627 Thousand | 68.8 Million |
| Deferred Revenue | 4.08 Million | 4.35 Million | 2.17 Million | 612 Thousand | 428 Thousand | 101.4 Million |
| Other Current Liabilities | 21.66 Million | 16.44 Million | 46.05 Million | 9.53 Million | 6.71 Million | 227.3 Million |
| Total Non Current Liabilities | 12.45 Million | 12.86 Million | 12.37 Million | 9.38 Million | 1.91 Million | 997.5 Million |
| Long-Term Debt | 8.66 Million | 9.35 Million | 7.34 Million | 5.88 Million | - | 762 Million |
| Deferred Revenue Non Current | 2.73 Million | 2.82 Million | 1.71 Million | -3.49 Million | - | 61.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 3.49 Million | - | 76.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 429.61 Million | 397.17 Million | 386.13 Million | 84.37 Million | 68.6 Million | 754.5 Million |
| Stock Holders Equity | 429.61 Million | 397.17 Million | 386.13 Million | 84.37 Million | 68.6 Million | 754.5 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 517 Thousand | 517 Thousand | 1.1 Million |
| Retained Earnings | 51.74 Million | 29.42 Million | 29.93 Million | 55.04 Million | 41.33 Million | -792.2 Million |
| Accumulated other comprehensive income | 87 Thousand | -22 Thousand | 168 Thousand | 216 Thousand | 149 Thousand | -221.57 Million |
| Common Stock Equity | 429.61 Million | 397.17 Million | 386.13 Million | 84.37 Million | 68.6 Million | 754.5 Million |
| Capital Lease Obligation | 8.66 Million | 10.82 Million | 8.8 Million | 10.03 Million | 627 Thousand | - |
| Total Investments | - | - | - | - | 28.64 Million | 19.58 Million |
| Total Debt | 10.51 Million | 10.82 Million | 8.8 Million | 10.03 Million | 627 Thousand | 830.8 Million |
| Net Debt | -172.68 Million | -136.51 Million | -159.58 Million | -36.63 Million | -26.8 Million | 699.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 527.73 Million | 513.97 Million | 504.86 Million | 504.86 Million | 489.34 Million | 475.38 Million |
| Total Current Assets | 291.3 Million | 276.75 Million | 267.45 Million | 267.45 Million | 255.06 Million | 241.02 Million |
| Cash And Short Term Investments | 192.88 Million | 184.15 Million | 183.19 Million | 183.19 Million | 162.06 Million | 159.06 Million |
| Cash and Cash Equivalents | 192.88 Million | 184.15 Million | 183.19 Million | 183.19 Million | 162.06 Million | 159.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.38 Million | 84.19 Million | 76.64 Million | 76.64 Million | 76.76 Million | 69.55 Million |
| Inventory | - | 1.00 | - | - | 4.83 Million | 3.4 Million |
| Other Current Assets | 7.03 Million | 8.4 Million | 7.61 Million | 7.61 Million | 11.41 Million | 8.99 Million |
| Total Non-Current Assets | 236.43 Million | 237.22 Million | 237.4 Million | 237.4 Million | 234.27 Million | 234.36 Million |
| Net PPE | 10.32 Million | 11.05 Million | 11.58 Million | 11.58 Million | 11.27 Million | 11.9 Million |
| Good Will And Intangible Assets | 219.07 Million | 218.75 Million | 217.8 Million | 217.8 Million | 217.51 Million | 216.37 Million |
| Good Will | 131.84 Million | 131.85 Million | 131.86 Million | 131.86 Million | 131.85 Million | 131.86 Million |
| Intangible Assets | 87.22 Million | 86.9 Million | 85.94 Million | 85.94 Million | 85.66 Million | 84.5 Million |
| Long-Term Investments | 64.11 Million | 61.76 Million | - | - | - | - |
| Tax Assets | 90 Thousand | 91 Thousand | 94 Thousand | 94 Thousand | 117 Thousand | 117 Thousand |
| Other Non Current Assets | -57.16 Million | -54.43 Million | 7.92 Million | 7.92 Million | 5.36 Million | 5.96 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 76.11 Million | 74.59 Million | 75.24 Million | 75.24 Million | 71.89 Million | 66.94 Million |
| Total Current Liabilities | 64.62 Million | 62.62 Million | 62.78 Million | 62.78 Million | 59.53 Million | 51.26 Million |
| Account Payables | 43.14 Million | 41.09 Million | 35.18 Million | 35.18 Million | 33.45 Million | 30.54 Million |
| Tax Payables | 87 Thousand | 3.13 Million | 363 Thousand | 363 Thousand | 23 Thousand | 106 Thousand |
| Short Term Debt | 2.11 Million | 1.96 Million | 1.85 Million | 1.85 Million | 1.66 Million | 1.67 Million |
| Deferred Revenue | 2.9 Million | 4.09 Million | 4.08 Million | 4.08 Million | 5.63 Million | 3.41 Million |
| Other Current Liabilities | 16.46 Million | 15.46 Million | 21.66 Million | 21.66 Million | 18.78 Million | 15.62 Million |
| Total Non Current Liabilities | 11.49 Million | 11.96 Million | 12.45 Million | 12.45 Million | 12.35 Million | 15.68 Million |
| Long-Term Debt | 7.37 Million | 8.05 Million | 8.66 Million | 8.66 Million | 8.62 Million | 9.19 Million |
| Deferred Revenue Non Current | 2.86 Million | 2.75 Million | 2.73 Million | 2.73 Million | 2.78 Million | 5.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 451.62 Million | 439.38 Million | 429.61 Million | 429.61 Million | 417.44 Million | 408.44 Million |
| Stock Holders Equity | 451.62 Million | 439.38 Million | 429.61 Million | 429.61 Million | 417.44 Million | 408.44 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | 68.33 Million | 58.97 Million | 51.74 Million | 51.74 Million | 42.34 Million | 35.96 Million |
| Accumulated other comprehensive income | 5000.00 | 45 Thousand | 87 Thousand | 87 Thousand | - | 64 Thousand |
| Common Stock Equity | 451.62 Million | 439.38 Million | 429.61 Million | 429.61 Million | 417.44 Million | 408.44 Million |
| Capital Lease Obligation | 7.37 Million | 8.05 Million | 8.66 Million | 8.66 Million | 10.28 Million | 10.86 Million |
| Total Investments | 64.11 Million | 61.76 Million | - | - | - | - |
| Total Debt | 9.49 Million | 10.02 Million | 10.51 Million | 10.51 Million | 10.28 Million | 10.86 Million |
| Net Debt | -183.38 Million | -174.13 Million | -172.68 Million | -172.68 Million | -151.77 Million | -148.2 Million |
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