Paymentus Holdings, Inc.
PAY
$25.34
-$0.29-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.91M | 287.91M | 266.42M | 245.85M | 205.90M |
| Total Receivables | 103.55M | 109.64M | 100.37M | 99.99M | 123.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.25M | 15.99M | 10.51M | 11.88M | 13.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.63M | 3.57M | 3.62M | 3.80M | 3.51M |
| Total Current Assets | 441.33M | 417.11M | 380.93M | 361.51M | 345.64M |
|
|
|||||
| Total Current Assets | 441.33M | 417.11M | 380.93M | 361.51M | 345.64M |
| Net Property, Plant & Equipment | 7.26M | 7.80M | 8.53M | 8.39M | 8.96M |
| Long-term Investments | 131.82M | 131.81M | 131.84M | 131.82M | 131.82M |
| Goodwill | 131.82M | 131.81M | 131.84M | 131.82M | 131.82M |
| Total Other Intangibles | 82.91M | 83.00M | 83.86M | 85.25M | 86.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 4.69M | 4.37M | 3.92M | 3.38M |
| Total Assets | 667.89M | 644.41M | 609.52M | 590.89M | 576.25M |
|
|
|||||
| Total Accounts Payable | 63.97M | 63.94M | 52.58M | 55.66M | 49.87M |
| Total Accrued Expenses | 27.67M | 25.69M | 24.89M | 18.51M | 24.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.25M | 2.23M | 2.10M | 2.09M |
| Total Finance Division Other Current Liabilities | 4.91M | 3.80M | 3.77M | 4.70M | 4.84M |
| Total Other Current Liabilities | 4.91M | 3.80M | 3.77M | 4.70M | 4.84M |
| Total Current Liabilities | 98.85M | 95.68M | 83.48M | 80.98M | 81.55M |
|
|
|||||
| Total Current Liabilities | 98.85M | 95.68M | 83.48M | 80.98M | 81.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.56M | 5.11M | 5.81M | 5.81M | 6.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09M | 6.23M | 3.54M | 3.71M | 2.78M |
| Total Liabilities | 107.50M | 107.01M | 92.82M | 90.49M | 90.65M |
|
|
|||||
| Common Stock & APIC | 397.97M | 395.77M | 392.49M | 390.96M | 389.92M |
| Retained Earnings | 162.85M | 142.18M | 124.43M | 109.73M | 95.91M |
| Treasury Stock & Other | -427.00K | -542.00K | -224.00K | -287.00K | -233.00K |
| Total Common Equity | 560.39M | 537.40M | 516.70M | 500.40M | 485.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 560.39M | 537.40M | 516.70M | 500.40M | 485.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 560.39M | 537.40M | 516.70M | 500.40M | 485.60M |
|
|
|||||