Name: Paymentus Holdings, Inc. (PAY) Balance Sheet
Creator: FinSpry

Paymentus Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Paymentus Holdings, Inc. (PAY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	205.90	179.36	147.33	168.39	46.67
Cash & Short-Term Investments	205.90	179.36	147.33	168.39	46.67
Accounts Receivable	123.17	76.65	69.28	48.12	30.25
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	16.57	510.80	353.90	6.48	2.92
Total Current Assets	345.64	270.35	228.96	256.44	79.83
Non-Current Assets
Property, Plant & Equipment (Net)	8.96	11.59	11.38	9.75	10.09
Goodwill	131.82	131.86	131.85	129.41	13.21
Intangible Assets	86.45	85.95	82.05	72.98	21.26
Other Non-Current Assets	3.02	4.50	7.18	0.31	0.22
Total Non-Current Assets	230.61	234.52	232.58	216.51	0.00
Total Assets	576.25	504.86	461.54	472.94	124.87
Current Liabilities
Accounts Payable	49.87	56.85	45.68	24.75	16.83
Short-Term Debt	2.09	0.00	0.00	0.00	0.00
Accrued Liabilities	26.46	21.30	14.00	10.11	9.07
Deferred Revenue	2.94	4.09	4.36	2.17	0.61
Other Current Liabilities	26.46	0.00	0.00	33.44	0.00
Total Current Liabilities	81.55	62.79	51.50	74.43	31.11
Non-Current Liabilities
Long-Term Debt	6.32	8.66	9.36	7.35	0.00
Deferred Tax Liabilities	0.00	1.07	0.68	3.32	3.50
Other Non-Current Liabilities	0.00	6.82	7.18	33.44	0.00
Total Non-Current Liabilities	9.10	12.46	12.86	45.82	0.00
Total Liabilities	90.65	75.25	64.36	86.81	40.50
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.52
Retained Earnings	95.91	51.83	29.40	29.94	55.05
Accumulated Other Comprehensive Income	-0.23	0.09	-0.02	0.17	0.22
Additional Paid-in Capital	389.90	377.77	367.77	356.02	0.00
Shares Outstanding	124.84	123.82	123.24	120.64	0.00
Total Stockholders' Equity	485.60	429.60	397.17	386.13	84.38
Total Liabilities & Equity	576.25	504.86	461.54	472.94	0.00