Paymentus Holdings, Inc.
PAY
$35.23
-$0.42-1.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.77% | 37.80% | 55.86% | 53.52% | 41.11% |
| Total Receivables | 6.32% | 18.32% | -15.93% | -7.40% | 6.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.45% | 1.66% | 1.46% | 46.57% | 49.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.55% | -11.87% | 3.39% | 9.96% | -10.98% |
| Total Current Assets | 29.81% | 30.70% | 27.68% | 30.31% | 29.48% |
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| Total Current Assets | 29.81% | 30.70% | 27.68% | 30.31% | 29.48% |
| Net Property, Plant & Equipment | 24.22% | -16.70% | -18.99% | -21.50% | -17.35% |
| Long-term Investments | -0.04% | -0.02% | 0.00% | -0.03% | -0.01% |
| Goodwill | -0.04% | -0.02% | 0.00% | -0.03% | -0.01% |
| Total Other Intangibles | -0.81% | -3.01% | -4.10% | -4.69% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.47% | 18.31% | 35.27% | 18.42% | 5.36% |
| Total Assets | 19.01% | 18.23% | 15.90% | 16.54% | 15.50% |
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| Total Accounts Payable | 34.25% | 31.98% | 28.27% | 28.75% | 21.88% |
| Total Accrued Expenses | -6.52% | -11.55% | 11.82% | 26.57% | 52.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.56% | 13.50% | 9.76% | 7.15% | 5.73% |
| Total Finance Division Other Current Liabilities | 19.46% | 215.95% | 1.40% | 73.22% | 26.25% |
| Total Other Current Liabilities | 19.46% | 215.95% | 1.40% | 73.22% | 26.25% |
| Total Current Liabilities | 21.22% | 32.24% | 21.21% | 28.86% | 29.18% |
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| Total Current Liabilities | 21.22% | 32.24% | 21.21% | 28.86% | 29.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37% | -26.91% | -27.83% | -28.51% | -21.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.43% | 2.10% | 46.86% | 126.81% | -14.05% |
| Total Liabilities | 20.61% | 27.20% | 18.58% | 27.18% | 21.96% |
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| Common Stock & APIC | 3.12% | 2.41% | 2.06% | 2.52% | 2.40% |
| Retained Earnings | 68.19% | 67.45% | 69.79% | 71.79% | 82.10% |
| Treasury Stock & Other | -170.98% | -114.29% | -83.26% | -17,966.67% | -4,580.00% |
| Total Common Equity | 18.72% | 16.61% | 15.40% | 14.64% | 14.41% |
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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 | 18.72% | 16.61% | 15.40% | 14.64% | 14.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.72% | 16.61% | 15.40% | 14.64% | 14.41% |
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