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Paymentus Holdings Inc (PAY)
Paymentus Holdings Inc (PAY) Financials

PAY Paymentus Holdings Inc

34.20

1.25 (3.79%)

21 Dec 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	461.54M	466.54M	475.39M	489.34M	504.86M	513.98M	527.74M	552.93M
Total Current Assets	228.96M	232.63M	241.02M	255.07M	270.35M	279.64M	294.2M	320.1M
Cash and Equivalents	147.33M	143.64M	159.07M	162.06M	179.36M	180.14M	188.81M	187.54M
Total Non-Current Assets	234.4M	235.58M	236.11M	235.95M	236.07M	235.91M	234.98M	234.16M
Total Liabilities	64.36M	66.5M	66.94M	71.89M	75.25M	74.59M	76.11M	84.14M
Total Current Liabilities	51.5M	51.41M	51.26M	59.53M	62.79M	62.63M	64.62M	74.25M
Total Non-Current Liabilities	13.61M	15.49M	15.88M	12.56M	12.46M	11.97M	11.49M	9.89M
Common Equity	12k	12k	12k	12k	12k	12k	12k	12k
Retained Earnings	29.42M	30.13M	35.97M	42.34M	51.74M	58.97M	68.33M	82.76M

Year End 31 December 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	80.46M	124.87M	472.94M	461.54M	504.86M
Total Current Assets	51.5M	79.83M	256.44M	228.96M	270.35M
Cash and Equivalents	27.43M	46.67M	168.39M	147.33M	179.36M
Total Non-Current Assets	68.6M	84.38M	386.13M	397.18M	429.62M
Total Liabilities	11.86M	40.5M	86.81M	64.36M	75.25M
Total Current Liabilities	9.95M	31.11M	74.43M	51.5M	62.79M
Total Non-Current Liabilities	1.91M	9.8M	12.47M	13.61M	12.46M
Total Equity	68.6M	84.38M	386.13M	397.18M	429.62M
Common Equity	103k	103k	12k	12k	12k
Retained Earnings	41.34M	55.05M	29.94M	29.42M	51.74M

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