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 | 11.46% | 8.06% | 8.37% | 19.40% | 9.79% |
| Total Receivables | -5.56% | 9.23% | 0.39% | -18.82% | 4.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.16% | 52.15% | -11.52% | -9.02% | 19.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79% | -1.57% | -4.63% | 8.20% | 8.26% |
| Total Current Assets | 5.81% | 9.50% | 5.37% | 4.59% | 7.98% |
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| Total Current Assets | 5.81% | 9.50% | 5.37% | 4.59% | 7.98% |
| Net Property, Plant & Equipment | -6.93% | -8.64% | 1.70% | -6.33% | -9.82% |
| Long-term Investments | 0.00% | -0.02% | 0.01% | 0.00% | -0.03% |
| Goodwill | 0.00% | -0.02% | 0.01% | 0.00% | -0.03% |
| Total Other Intangibles | -0.12% | -1.02% | -1.63% | -1.39% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.54% | 7.54% | 11.47% | 15.79% | -14.68% |
| Total Assets | 3.64% | 5.72% | 3.15% | 2.54% | 4.22% |
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| Total Accounts Payable | 0.05% | 21.59% | -5.53% | 11.62% | 0.43% |
| Total Accrued Expenses | 7.70% | 3.22% | 34.45% | -25.18% | 21.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 0.67% | 6.49% | 0.33% | -0.38% |
| Total Finance Division Other Current Liabilities | 29.37% | 0.69% | -19.80% | -2.93% | 120.99% |
| Total Other Current Liabilities | 29.37% | 0.69% | -19.80% | -2.93% | 120.99% |
| Total Current Liabilities | 3.32% | 14.61% | 3.09% | -0.70% | 9.83% |
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| Total Current Liabilities | 3.32% | 14.61% | 3.09% | -0.70% | 9.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -12.07% | 0.02% | -8.06% | -11.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.36% | 76.12% | -4.67% | 33.24% | 1.38% |
| Total Liabilities | 0.45% | 15.28% | 2.58% | -0.17% | 7.74% |
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| Common Stock & APIC | 0.56% | 0.83% | 0.39% | 0.27% | 1.01% |
| Retained Earnings | 14.54% | 14.26% | 13.40% | 14.40% | 15.89% |
| Treasury Stock & Other | 21.22% | -141.96% | 21.95% | -23.18% | -7,666.67% |
| Total Common Equity | 4.28% | 4.01% | 3.26% | 3.05% | 3.58% |
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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 | 4.28% | 4.01% | 3.26% | 3.05% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28% | 4.01% | 3.26% | 3.05% | 3.58% |
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