C
Paymentus Holdings, Inc. PAY
$29.66 $0.441.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings