Paymentus Holdings, Inc.
PAY
$23.48
-$0.95-3.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.57% | 11.46% | 8.06% | 8.37% | 19.40% |
| Total Receivables | 14.25% | -5.56% | 9.23% | 0.39% | -18.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.84% | -17.16% | 52.15% | -11.52% | -9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.77% | 1.79% | -1.57% | -4.63% | 8.20% |
| Total Current Assets | 7.06% | 5.81% | 9.50% | 5.37% | 4.59% |
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| Total Current Assets | 7.06% | 5.81% | 9.50% | 5.37% | 4.59% |
| Net Property, Plant & Equipment | -3.68% | -6.93% | -8.64% | 1.70% | -6.33% |
| Long-term Investments | -0.02% | 0.00% | -0.02% | 0.01% | 0.00% |
| Goodwill | -0.02% | 0.00% | -0.02% | 0.01% | 0.00% |
| Total Other Intangibles | -0.26% | -0.12% | -1.02% | -1.63% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | -2.54% | 7.54% | 11.47% | 15.79% |
| Total Assets | 4.60% | 3.64% | 5.72% | 3.15% | 2.54% |
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| Total Accounts Payable | 14.84% | 0.05% | 21.59% | -5.53% | 11.62% |
| Total Accrued Expenses | -40.82% | 7.70% | 3.22% | 34.45% | -25.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | 2.05% | 0.67% | 6.49% | 0.33% |
| Total Finance Division Other Current Liabilities | 202.44% | 29.37% | 0.69% | -19.80% | -2.93% |
| Total Other Current Liabilities | 202.44% | 29.37% | 0.69% | -19.80% | -2.93% |
| Total Current Liabilities | 8.33% | 3.32% | 14.61% | 3.09% | -0.70% |
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| Total Current Liabilities | 8.33% | 3.32% | 14.61% | 3.09% | -0.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.89% | -10.75% | -12.07% | 0.02% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.36% | -34.36% | 76.12% | -4.67% | 33.24% |
| Total Liabilities | 7.08% | 0.45% | 15.28% | 2.58% | -0.17% |
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| Common Stock & APIC | 0.61% | 0.56% | 0.83% | 0.39% | 0.27% |
| Retained Earnings | 12.82% | 14.54% | 14.26% | 13.40% | 14.40% |
| Treasury Stock & Other | -44.03% | 21.22% | -141.96% | 21.95% | -23.18% |
| Total Common Equity | 4.12% | 4.28% | 4.01% | 3.26% | 3.05% |
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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 | 4.12% | 4.28% | 4.01% | 3.26% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 4.28% | 4.01% | 3.26% | 3.05% |
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