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 | 37.80% | 55.86% | 53.52% | 41.11% | 36.48% |
| Total Receivables | 18.32% | -15.93% | -7.40% | 6.46% | 14.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.66% | 1.46% | 46.57% | 49.39% | 41.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.87% | 3.39% | 9.96% | -10.98% | -5.36% |
| Total Current Assets | 30.70% | 27.68% | 30.31% | 29.48% | 29.28% |
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| Total Current Assets | 30.70% | 27.68% | 30.31% | 29.48% | 29.28% |
| Net Property, Plant & Equipment | -16.70% | -18.99% | -21.50% | -17.35% | -24.08% |
| Long-term Investments | -0.02% | 0.00% | -0.03% | -0.01% | -0.03% |
| Goodwill | -0.02% | 0.00% | -0.03% | -0.01% | -0.03% |
| Total Other Intangibles | -3.01% | -4.10% | -4.69% | -3.86% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.31% | 35.27% | 18.42% | 5.36% | -13.48% |
| Total Assets | 18.23% | 15.90% | 16.54% | 15.50% | 14.96% |
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| Total Accounts Payable | 31.98% | 28.27% | 28.75% | 21.88% | 35.45% |
| Total Accrued Expenses | -11.55% | 11.82% | 26.57% | 52.00% | 50.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.50% | 9.76% | 7.15% | 5.73% | 6.66% |
| Total Finance Division Other Current Liabilities | 215.95% | 1.40% | 73.22% | 26.25% | -34.96% |
| Total Other Current Liabilities | 215.95% | 1.40% | 73.22% | 26.25% | -34.96% |
| Total Current Liabilities | 32.24% | 21.21% | 28.86% | 29.18% | 29.30% |
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| Total Current Liabilities | 32.24% | 21.21% | 28.86% | 29.18% | 29.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.91% | -27.83% | -28.51% | -21.26% | -27.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | 46.86% | 126.81% | -14.05% | -5.19% |
| Total Liabilities | 27.20% | 18.58% | 27.18% | 21.96% | 21.32% |
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| Common Stock & APIC | 2.41% | 2.06% | 2.52% | 2.40% | 2.78% |
| Retained Earnings | 67.45% | 69.79% | 71.79% | 82.10% | 86.07% |
| Treasury Stock & Other | -114.29% | -83.26% | -17,966.67% | -4,580.00% | -737.78% |
| Total Common Equity | 16.61% | 15.40% | 14.64% | 14.41% | 13.89% |
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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 | 16.61% | 15.40% | 14.64% | 14.41% | 13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.61% | 15.40% | 14.64% | 14.41% | 13.89% |
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