Paymentus Holdings, Inc.
PAY
$37.15
-$0.07-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.11% | 36.48% | 14.80% | 15.72% | 18.70% |
| Total Receivables | 6.46% | 14.81% | 60.70% | 48.64% | 30.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.39% | 41.43% | 24.30% | 28.03% | 14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.98% | -5.36% | -8.42% | -32.86% | 19.71% |
| Total Current Assets | 29.48% | 29.28% | 27.85% | 25.49% | 22.06% |
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| Total Current Assets | 29.48% | 29.28% | 27.85% | 25.49% | 22.06% |
| Net Property, Plant & Equipment | -17.35% | -24.08% | -22.68% | -11.88% | -13.29% |
| Long-term Investments | -0.01% | -0.03% | -0.03% | 0.00% | -0.02% |
| Goodwill | -0.01% | -0.03% | -0.03% | 0.00% | -0.02% |
| Total Other Intangibles | -3.86% | -1.90% | 0.59% | 1.66% | 3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | -13.48% | -34.01% | -27.69% | -31.88% |
| Total Assets | 15.50% | 14.96% | 14.14% | 13.00% | 11.01% |
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| Total Accounts Payable | 21.88% | 35.45% | 41.75% | 48.46% | 41.25% |
| Total Accrued Expenses | 52.00% | 50.10% | 24.23% | 8.21% | 5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 6.66% | 12.79% | 25.70% | 25.94% |
| Total Finance Division Other Current Liabilities | 26.25% | -34.96% | -29.76% | -61.24% | -15.14% |
| Total Other Current Liabilities | 26.25% | -34.96% | -29.76% | -61.24% | -15.14% |
| Total Current Liabilities | 29.18% | 29.30% | 29.88% | 24.72% | 26.06% |
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| Total Current Liabilities | 29.18% | 29.30% | 29.88% | 24.72% | 26.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.26% | -27.87% | -27.05% | -15.13% | -17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.05% | -5.19% | -26.72% | -26.58% | -36.63% |
| Total Liabilities | 21.96% | 21.32% | 20.47% | 17.03% | 13.70% |
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| Common Stock & APIC | 2.40% | 2.78% | 3.21% | 2.91% | 2.92% |
| Retained Earnings | 82.10% | 86.07% | 85.36% | 95.47% | 90.00% |
| Treasury Stock & Other | -4,580.00% | -737.78% | -367.82% | -- | -92.19% |
| Total Common Equity | 14.41% | 13.89% | 13.03% | 12.30% | 10.57% |
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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 | 14.41% | 13.89% | 13.03% | 12.30% | 10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.41% | 13.89% | 13.03% | 12.30% | 10.57% |
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