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 | 11.49% | 5.57% | 11.46% | 8.06% | 8.37% |
| Total Receivables | -9.79% | 14.25% | -5.56% | 9.23% | 0.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.38% | -8.84% | -17.16% | 52.15% | -11.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.99% | -7.77% | 1.79% | -1.57% | -4.63% |
| Total Current Assets | 4.65% | 7.06% | 5.81% | 9.50% | 5.37% |
|
|
|||||
| Total Current Assets | 4.65% | 7.06% | 5.81% | 9.50% | 5.37% |
| Net Property, Plant & Equipment | 51.66% | -3.68% | -6.93% | -8.64% | 1.70% |
| Long-term Investments | -0.01% | -0.02% | 0.00% | -0.02% | 0.01% |
| Goodwill | -0.01% | -0.02% | 0.00% | -0.02% | 0.01% |
| Total Other Intangibles | 0.59% | -0.26% | -0.12% | -1.02% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.39% | 1.27% | -2.54% | 7.54% | 11.47% |
| Total Assets | 3.83% | 4.60% | 3.64% | 5.72% | 3.15% |
|
|
|||||
| Total Accounts Payable | -3.91% | 14.84% | 0.05% | 21.59% | -5.53% |
| Total Accrued Expenses | 42.10% | -40.82% | 7.70% | 3.22% | 34.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.74% | 3.75% | 2.05% | 0.67% | 6.49% |
| Total Finance Division Other Current Liabilities | -69.68% | 202.44% | 29.37% | 0.69% | -19.80% |
| Total Other Current Liabilities | -69.68% | 202.44% | 29.37% | 0.69% | -19.80% |
| Total Current Liabilities | -5.50% | 8.33% | 3.32% | 14.61% | 3.09% |
|
|
|||||
| Total Current Liabilities | -5.50% | 8.33% | 3.32% | 14.61% | 3.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.45% | -6.89% | -10.75% | -12.07% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.52% | -7.36% | -34.36% | 76.12% | -4.67% |
| Total Liabilities | -2.74% | 7.08% | 0.45% | 15.28% | 2.58% |
|
|
|||||
| Common Stock & APIC | 1.09% | 0.61% | 0.56% | 0.83% | 0.39% |
| Retained Earnings | 13.91% | 12.82% | 14.54% | 14.26% | 13.40% |
| Treasury Stock & Other | 1.30% | -44.03% | 21.22% | -141.96% | 21.95% |
| Total Common Equity | 5.13% | 4.12% | 4.28% | 4.01% | 3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.13% | 4.12% | 4.28% | 4.01% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13% | 4.12% | 4.28% | 4.01% | 3.26% |
|
|
|||||