Paymentus Holdings Inc
NYSE:PAY
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| 52 Week Range |
14.9
36.44
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Paymentus Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Paymentus Holdings Inc
| Current Assets | 320.1m |
| Cash & Short-Term Investments | 187.5m |
| Receivables | 118.4m |
| Other Current Assets | 14.2m |
| Non-Current Assets | 232.8m |
| PP&E | 9.9m |
| Intangibles | 218.9m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 74.2m |
| Accounts Payable | 49.7m |
| Accrued Liabilities | 22.4m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 9.9m |
| Other Non-Current Liabilities | 9.9m |
Balance Sheet
Paymentus Holdings Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
27
|
47
|
168
|
147
|
179
|
|
| Cash Equivalents |
27
|
47
|
168
|
147
|
179
|
|
| Total Receivables |
21
|
30
|
46
|
69
|
80
|
|
| Accounts Receivables |
20
|
28
|
44
|
68
|
79
|
|
| Other Receivables |
2
|
2
|
3
|
2
|
0
|
|
| Other Current Assets |
3
|
3
|
42
|
12
|
11
|
|
| Total Current Assets |
52
|
80
|
256
|
229
|
270
|
|
| PP&E Net |
2
|
10
|
10
|
11
|
12
|
|
| PP&E Gross |
2
|
10
|
10
|
11
|
12
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
6
|
7
|
|
| Intangible Assets |
14
|
21
|
73
|
82
|
86
|
|
| Goodwill |
13
|
13
|
129
|
132
|
132
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
0
|
1
|
4
|
7
|
0
|
|
| Other Assets |
13
|
13
|
129
|
132
|
132
|
|
| Total Assets |
81
N/A
|
125
+55%
|
473
+279%
|
462
-2%
|
505
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
17
|
25
|
29
|
35
|
|
| Accrued Liabilities |
7
|
13
|
12
|
16
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
0
|
|
| Other Current Liabilities |
1
|
1
|
36
|
5
|
4
|
|
| Total Current Liabilities |
10
|
31
|
74
|
52
|
63
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
2
|
4
|
3
|
1
|
1
|
|
| Other Liabilities |
0
|
6
|
8
|
11
|
11
|
|
| Total Liabilities |
12
N/A
|
41
+240%
|
87
+114%
|
64
-26%
|
75
+17%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
0
|
0
|
0
|
|
| Retained Earnings |
41
|
55
|
30
|
29
|
52
|
|
| Additional Paid In Capital |
27
|
29
|
356
|
368
|
378
|
|
| Treasury Stock |
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
69
N/A
|
84
+23%
|
386
+357%
|
397
+3%
|
430
+8%
|
|
| Total Liabilities & Equity |
81
N/A
|
125
+55%
|
473
+279%
|
462
-2%
|
505
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
116
|
116
|
121
|
123
|
124
|
|
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