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 | 15.72% | 18.70% | 25.41% | 21.74% | 9.27% |
| Total Receivables | 48.64% | 30.19% | 7.17% | 10.45% | 16.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.03% | 14.67% | 32.49% | 4.82% | -11.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.86% | 19.71% | 189.61% | 63.08% | -93.78% |
| Total Current Assets | 25.49% | 22.06% | 20.21% | 18.08% | -16.00% |
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| Total Current Assets | 25.49% | 22.06% | 20.21% | 18.08% | -16.00% |
| Net Property, Plant & Equipment | -11.88% | -13.29% | -8.82% | 1.77% | -2.64% |
| Long-term Investments | 0.00% | -0.02% | 0.00% | 0.01% | 1.94% |
| Goodwill | 0.00% | -0.02% | 0.00% | 0.01% | 1.94% |
| Total Other Intangibles | 1.66% | 3.22% | 4.34% | 4.75% | 8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.69% | -31.88% | -31.94% | -29.74% | -30.09% |
| Total Assets | 13.00% | 11.01% | 10.17% | 9.39% | -7.89% |
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| Total Accounts Payable | 48.46% | 41.25% | 26.17% | 20.35% | 22.11% |
| Total Accrued Expenses | 8.21% | 5.52% | 6.30% | 52.19% | 51.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70% | 25.94% | -15.55% | -43.42% | -70.41% |
| Total Finance Division Other Current Liabilities | -61.24% | -15.14% | 47.32% | -10.84% | -92.90% |
| Total Other Current Liabilities | -61.24% | -15.14% | 47.32% | -10.84% | -92.90% |
| Total Current Liabilities | 24.72% | 26.06% | 21.81% | 21.93% | -52.41% |
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| Total Current Liabilities | 24.72% | 26.06% | 21.81% | 21.93% | -52.41% |
| Long-Term Debt | -- | -- | -- | -- | -69.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.13% | -17.93% | -13.52% | 0.62% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.58% | -36.63% | -27.28% | 8.33% | 41.79% |
| Total Liabilities | 17.03% | 13.70% | 12.16% | 16.92% | -47.59% |
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| Common Stock & APIC | 2.91% | 2.92% | 2.82% | 2.72% | 2.59% |
| Retained Earnings | 95.47% | 90.00% | 95.74% | 75.87% | 48.75% |
| Treasury Stock & Other | -- | -92.19% | 255.17% | 495.45% | -- |
| Total Common Equity | 12.30% | 10.57% | 9.84% | 8.17% | 5.94% |
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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 | 12.30% | 10.57% | 9.84% | 8.17% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30% | 10.57% | 9.84% | 8.17% | 5.94% |
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