Below are the financial statements of Paymentus Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 205,900a | 179,361a |
| Restricted cash and cash equivalents | 3,511a | 3,834a |
| Accounts and other receivables, net of allowance for expected credit losses of $257 and $435, respectively | 119,816a | 76,389a |
| Income tax receivable | 3,356a | 259a |
| Prepaid expenses and other assets | 13,058a | 10,505a |
| Total current assets | 345,641a | 270,348a |
| Property and equipment, net | 1,157a | 1,558a |
| Capitalized internal-use software development costs, net | 67,375a | 58,787a |
| Intangible assets, net | 19,076a | 27,158a |
| Goodwill | 131,815a | 131,860a |
| Operating lease right-of-use assets | 7,801a | 10,027a |
| Deferred tax asset | 367a | 94a |
| Prepaid expenses and other assets, less current portion | 3,015a | 5,031a |
| Total assets | 576,247a | 504,863a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 49,871a | 35,182a |
| Accrued liabilities | 26,462a | 21,301a |
| Current portion of operating lease liabilities | 2,090a | 1,853a |
| Contract liabilities | 2,937a | 4,089a |
| Income tax payable | 190a | 363a |
| Total current liabilities | 81,550a | 62,788a |
| Deferred tax liability | 0a | 1,067a |
| Operating lease liabilities, less current portion | 6,318a | 8,661a |
| Contract liabilities, less current portion | 2,783a | 2,731a |
| Total liabilities | 90,651a | 75,247a |
| Stockholders’ equity | — | — |
| Class A common stock | 2a | 2a |
| Class B common stock | 10a | 10a |
| Additional paid-in capital | 389,904a | 377,773a |
| Accumulated other comprehensive (loss) income | -233a | 87a |
| Retained earnings | 95,913a | 51,744a |
| Total stockholders’ equity | 485,596a | 429,616a |
| Total liabilities and stockholders' equity | 576,247a | 504,863a |
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