Paymentus Holdings, Inc.
PAY
$28.36
-$1.30-4.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.67% | 4.81% | 0.43% | 10.67% | 1.88% |
| Total Receivables | 25.58% | 8.25% | 9.49% | -0.14% | 9.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.07% | -16.24% | 10.35% | -10.68% | 38.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.32% | 1.40% | 4.69% | -20.62% | 42.06% |
| Total Current Assets | 8.80% | 5.20% | 3.44% | 5.99% | 5.83% |
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| Total Current Assets | 8.80% | 5.20% | 3.44% | 5.99% | 5.83% |
| Net Property, Plant & Equipment | -3.81% | -6.57% | -4.60% | 2.78% | -5.35% |
| Long-term Investments | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% |
| Goodwill | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% |
| Total Other Intangibles | -0.16% | 0.37% | 1.12% | 0.32% | 1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | -8.46% | -11.69% | -6.51% | -9.87% |
| Total Assets | 4.77% | 2.68% | 1.80% | 3.17% | 2.94% |
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| Total Accounts Payable | 15.10% | 4.98% | 16.81% | 5.18% | 9.51% |
| Total Accrued Expenses | 23.96% | 32.77% | -42.10% | 13.55% | 20.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | 7.43% | 6.10% | 11.02% | -0.48% |
| Total Finance Division Other Current Liabilities | -26.62% | -58.68% | 62.38% | -21.29% | 60.68% |
| Total Other Current Liabilities | -26.62% | -58.68% | 62.38% | -21.29% | 60.68% |
| Total Current Liabilities | 14.90% | 3.18% | -0.26% | 5.47% | 16.14% |
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| Total Current Liabilities | 14.90% | 3.18% | -0.26% | 5.47% | 16.14% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.16% | -8.38% | -7.01% | 2.86% | -6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.26% | 5.16% | 2.98% | 1.58% | -42.39% |
| Total Liabilities | 10.55% | 2.04% | -0.87% | 4.67% | 7.40% |
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| Common Stock & APIC | 0.72% | 0.77% | 0.68% | 0.71% | 0.72% |
| Retained Earnings | 21.12% | 15.88% | 13.96% | 22.20% | 17.73% |
| Treasury Stock & Other | -160.00% | -88.89% | -48.28% | -- | -- |
| Total Common Equity | 3.80% | 2.79% | 2.27% | 2.91% | 2.20% |
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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 | 3.80% | 2.79% | 2.27% | 2.91% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 2.79% | 2.27% | 2.91% | 2.20% |
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