Paymentus Holdings, Inc.
PAY
$35.23
-$0.42-1.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.69M | 338.78M | 320.91M | 287.91M | 266.42M |
| Total Receivables | 106.72M | 118.30M | 103.55M | 109.64M | 100.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.05M | 12.08M | 13.25M | 15.99M | 10.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 3.35M | 3.63M | 3.57M | 3.62M |
| Total Current Assets | 494.47M | 472.50M | 441.33M | 417.11M | 380.93M |
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| Total Current Assets | 494.47M | 472.50M | 441.33M | 417.11M | 380.93M |
| Net Property, Plant & Equipment | 10.60M | 6.99M | 7.26M | 7.80M | 8.53M |
| Long-term Investments | 131.78M | 131.79M | 131.82M | 131.81M | 131.84M |
| Goodwill | 131.78M | 131.79M | 131.82M | 131.81M | 131.84M |
| Total Other Intangibles | 83.18M | 82.69M | 82.91M | 83.00M | 83.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35M | 4.63M | 4.58M | 4.69M | 4.37M |
| Total Assets | 725.37M | 698.60M | 667.89M | 644.41M | 609.52M |
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| Total Accounts Payable | 70.60M | 73.47M | 63.97M | 63.94M | 52.58M |
| Total Accrued Expenses | 23.27M | 16.38M | 27.67M | 25.69M | 24.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 2.38M | 2.29M | 2.25M | 2.23M |
| Total Finance Division Other Current Liabilities | 4.51M | 14.86M | 4.91M | 3.80M | 3.77M |
| Total Other Current Liabilities | 4.51M | 14.86M | 4.91M | 3.80M | 3.77M |
| Total Current Liabilities | 101.20M | 107.08M | 98.85M | 95.68M | 83.48M |
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| Total Current Liabilities | 101.20M | 107.08M | 98.85M | 95.68M | 83.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01M | 4.25M | 4.56M | 5.11M | 5.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75M | 3.79M | 4.09M | 6.23M | 3.54M |
| Total Liabilities | 111.95M | 115.11M | 107.50M | 107.01M | 92.82M |
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| Common Stock & APIC | 404.74M | 400.38M | 397.97M | 395.77M | 392.49M |
| Retained Earnings | 209.29M | 183.73M | 162.85M | 142.18M | 124.43M |
| Treasury Stock & Other | -607.00K | -615.00K | -427.00K | -542.00K | -224.00K |
| Total Common Equity | 613.42M | 583.49M | 560.39M | 537.40M | 516.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 613.42M | 583.49M | 560.39M | 537.40M | 516.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 613.42M | 583.49M | 560.39M | 537.40M | 516.70M |
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