Paymentus Holdings, Inc. (PAY) quarterly balance sheet — complete assets, liabilities & equity history
Paymentus Holdings, Inc. (PAY) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 494.46M | 472.5M | 441.33M | 417.11M | 380.93M | 361.51M | 345.64M | 320.1M | 294.2M | 279.64M | 270.35M | 255.07M | 241.02M | 232.63M | 228.96M | 303.64M | 281.84M | 268.03M | 256.44M | 263.63M |
| Cash & Short-Term Investments | 379.7M | 342.13M | 324.54M | 287.91M | 266.42M | 245.85M | 205.9M | 187.54M | 188.81M | 180.14M | 179.36M | 162.06M | 159.07M | 143.64M | 147.33M | 148.31M | 158.34M | 163.38M | 168.39M | 177.51M |
| Cash Only | 379.7M | 342.13M | 324.54M | 287.91M | 266.42M | 245.85M | 205.9M | 187.54M | 188.81M | 180.14M | 179.36M | 162.06M | 159.07M | 143.64M | 147.33M | 148.31M | 158.34M | 163.38M | 168.39M | 177.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.72M | 117.21M | 103.55M | 104.89M | 100.37M | 99.98M | 123.17M | 115.51M | 91.39M | 84.2M | 76.65M | 76.76M | 69.56M | 78.52M | 69.28M | 65.41M | 55.57M | 60.5M | 46.42M | 38.31M |
| Days Sales Outstanding | 28.24 | 27.71 | 29.01 | 30.39 | 32.55 | 36.49 | 42.58 | 41.1 | 40.47 | 39.59 | 42.82 | 44.16 | 45.24 | 44.84 | 46.87 | 43.42 | 44.02 | 41.23 | 36.05 | 32.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.05M | 13.16M | 14.46M | 8.32M | 14.13M | 3.8M | 16.57M | 17.05M | 14M | 15.31M | 14.34M | 16.25M | 12.4M | 10.47M | 12.35M | 77.6M | 59.33M | 36.78M | 33.44M | 38.07M |
| Total Non-Current Assets | 230.91M | 226.1M | 226.55M | 227.31M | 228.6M | 229.38M | 230.61M | 232.84M | 233.54M | 234.33M | 234.51M | 234.27M | 234.37M | 233.91M | 232.58M | 227.59M | 224.32M | 219.59M | 216.51M | 215.14M |
| Property, Plant & Equipment | 10.6M | 6.99M | 7.26M | 7.8M | 8.53M | 8.39M | 8.96M | 9.93M | 10.33M | 11.05M | 11.59M | 11.27M | 11.91M | 12.12M | 11.38M | 11.58M | 12.76M | 9.86M | 9.75M | 10.56M |
| Fixed Asset Turnover | 41.01x | 50.32x | 43.90x | 38.05x | 33.10x | 31.73x | 27.30x | 22.86x | 18.47x | 16.33x | 14.42x | 13.15x | 12.40x | 12.62x | 11.51x | 10.53x | 10.61x | 11.91x | 10.65x | 9.19x |
| Goodwill | 131.78M | 131.79M | 131.81M | 131.81M | 131.84M | 131.82M | 131.81M | 131.85M | 131.84M | 131.85M | 131.86M | 131.85M | 131.87M | 131.85M | 131.85M | 129.34M | 129.39M | 129.42M | 129.41M | 120.93M |
| Intangible Assets | 10.35M | 11.17M | 11.99M | 83M | 83.86M | 85.25M | 86.45M | 87.09M | 87.23M | 86.9M | 85.94M | 85.67M | 84.51M | 83.29M | 82.05M | 78.82M | 76.83M | 74.55M | 72.98M | 79.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 76.8M | 75.39M | 75.18M | 4.56M | 2M | 2.54M | 3.02M | 3.61M | 4.05M | 4.43M | 5.03M | 5.37M | 5.96M | 6.53M | 7.18M | 7.68M | 5.18M | 4.71M | 4.21M | 3.93M |
| Total Assets | 725.37M | 698.6M | 667.88M | 644.41M | 609.52M | 590.89M | 576.25M | 552.93M | 527.74M | 513.98M | 504.86M | 489.34M | 475.39M | 466.54M | 461.54M | 531.23M | 506.16M | 487.61M | 472.94M | 478.77M |
| Asset Turnover | 0.51x | 0.52x | 0.50x | 0.50x | 0.47x | 0.47x | 0.46x | 0.43x | 0.38x | 0.36x | 0.33x | 0.32x | 0.32x | 0.32x | 0.27x | 0.25x | 0.24x | 0.24x | 0.23x | 0.24x |
| Asset Growth % | 19.01% | 18.23% | 15.9% | 16.54% | 15.5% | 14.96% | 14.14% | 13% | 11.01% | 10.17% | 9.39% | -7.89% | -6.08% | -4.32% | -2.41% | 10.96% | 40.29% | 261.76% | 278.74% | - |
| Total Current Liabilities | 101.19M | 107.08M | 98.85M | 95.67M | 83.48M | 80.98M | 81.55M | 74.25M | 64.62M | 62.63M | 62.79M | 59.53M | 51.26M | 51.41M | 51.5M | 125.1M | 105.05M | 83M | 74.43M | 84.14M |
| Accounts Payable | 70.59M | 73.47M | 63.97M | 63.94M | 52.58M | 55.66M | 49.87M | 49.66M | 43.15M | 41.1M | 35.18M | 33.45M | 30.55M | 32.57M | 29.23M | 27.39M | 27.79M | 29.53M | 24.75M | 25.09M |
| Days Payables Outstanding | 24.6 | 22.72 | 23.87 | 22.72 | 23.61 | 22.7 | 23.86 | 24.98 | 27.64 | 26.26 | 27.38 | 27.9 | 27.86 | 25.69 | 28.61 | 28.11 | 30.99 | 29.84 | 30.82 | 30.53 |
| Short-Term Debt | 2.83M | 2.38M | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3.5M | 0 | 3.77M | 3.38M | 2.94M | 2.19M | 2.9M | 4.1M | 4.09M | 5.63M | 3.41M | 4.64M | 4.36M | 1.33M | 1.32M | 1.25M | 2.17M | 1.91M |
| Other Current Liabilities | 27.41M | 31.23M | 27.67M | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.6M | 59.33M | 36.78M | 33.44M | 38.07M |
| Current Ratio | 4.89x | 4.41x | 4.46x | 4.36x | 4.56x | 4.46x | 4.24x | 4.31x | 4.55x | 4.47x | 4.31x | 4.28x | 4.70x | 4.52x | 4.45x | 2.43x | 2.68x | 3.23x | 3.45x | 3.13x |
| Quick Ratio | 4.89x | 4.41x | 4.46x | 4.36x | 4.56x | 4.46x | 4.24x | 4.31x | 4.55x | 4.47x | 4.31x | 4.28x | 4.70x | 4.52x | 4.45x | 2.43x | 2.68x | 3.23x | 3.45x | 3.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.76M | 8.03M | 8.65M | 11.34M | 9.35M | 9.52M | 9.1M | 9.89M | 11.49M | 11.96M | 12.46M | 12.36M | 15.68M | 15.09M | 12.86M | 12.09M | 12.94M | 15.52M | 12.38M | 16.1M |
| Long-Term Debt | 6.01M | 4.25M | 4.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 4.56M | 5.11M | 5.81M | 5.81M | 6.32M | 7.15M | 7.38M | 8.05M | 8.66M | 8.62M | 9.19M | 9.71M | 9.36M | 9.45M | 10.3M | 7.34M | 7.35M | 7.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | 1K | 1.24M | 1.16M | 1.07M | 957K | 864K | 772K | 680K | 0 | 0 | 5.6M | 3.32M | 6.46M |
| Other Non-Current Liabilities | 4.75M | 3.79M | -3.88M | 776K | 869K | 962K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 111.95M | 115.11M | 107.5M | 107.01M | 92.82M | 90.49M | 90.65M | 84.14M | 76.11M | 74.59M | 75.25M | 71.89M | 66.94M | 66.5M | 64.36M | 137.19M | 117.99M | 98.52M | 86.81M | 100.24M |
| Total Debt | 8.83M | 6.63M | 11.41M | 7.36M | 8.04M | 7.91M | 8.41M | 9.24M | 9.49M | 10.02M | 10.51M | 10.29M | 10.87M | 12.04M | 12.63M | 15.09M | 13.76M | 10.2M | 11.18M | 14.87M |
| Net Debt | -370.87M | -335.5M | -313.12M | -280.55M | -258.38M | -237.94M | -197.49M | -178.3M | -179.32M | -170.12M | -168.85M | -151.77M | -148.2M | -131.6M | -134.7M | -133.22M | -144.58M | -153.19M | -157.2M | -162.64M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x |
| Debt / EBITDA | 0.25x | 0.18x | 0.34x | 0.24x | 0.30x | 0.30x | 0.35x | 0.43x | 0.49x | 0.59x | 0.60x | 0.79x | 0.91x | 1.93x | 1.56x | 2.88x | 3.76x | 2.49x | 2.08x | 3.11x |
| Net Debt / EBITDA | -10.40x | -9.21x | -9.31x | -9.31x | -9.79x | -9.00x | -8.28x | -8.33x | -9.34x | -10.08x | -9.69x | -11.60x | -12.42x | -21.04x | -16.67x | -25.42x | -39.49x | -37.34x | -29.19x | -34.06x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -171.38x | 31.80x | - |
| Total Equity | 613.42M | 583.49M | 560.39M | 537.4M | 516.7M | 500.39M | 485.6M | 468.79M | 451.63M | 439.38M | 429.62M | 417.45M | 408.44M | 400.04M | 397.18M | 394.04M | 388.17M | 389.09M | 386.13M | 378.54M |
| Equity Growth % | 18.72% | 16.61% | 15.4% | 14.64% | 14.41% | 13.89% | 13.03% | 12.3% | 10.57% | 9.84% | 8.17% | 5.94% | 5.22% | 2.81% | 2.86% | 4.1% | 25.14% | 335.17% | 357.63% | - |
| Book Value per Share | 4.76 | 4.51 | 4.33 | 4.16 | 4.00 | 3.88 | 3.77 | 3.67 | 3.55 | 3.46 | 3.40 | 3.32 | 3.29 | 3.23 | 3.19 | 3.21 | 3.19 | 3.09 | 3.06 | 3.04 |
| Total Shareholders' Equity | 613.42M | 583.49M | 560.39M | 537.4M | 516.7M | 500.39M | 485.6M | 468.79M | 451.63M | 439.38M | 429.62M | 417.45M | 408.44M | 400.04M | 397.18M | 394.04M | 388.17M | 389.09M | 386.13M | 378.54M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | 209.29M | 183.73M | 162.85M | 142.18M | 124.43M | 109.73M | 95.91M | 82.76M | 68.33M | 58.97M | 51.74M | 42.34M | 35.97M | 30.13M | 29.42M | 28.46M | 29.2M | 31.65M | 29.93M | 25.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -607K | -615K | -427K | -542K | -224K | -287K | -233K | -3K | 5K | 45K | 87K | 0 | 64K | -29K | -22K | -67K | 19K | 123K | 168K | 174K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |