Paymentus Holdings Inc

Common Name

Paymentus Holdings

Country

United States

Sector

Technology

Industry

Software - Infrastructure

Employees

1,307

Ticker

PAY

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

ir.paymentus.com

Description

Paymentus Holdings Inc. provides innovative cloud-based bill payment technology that facilitates the seamless processing of bills and invoice payments for consumers and businesses. The company primari... Show more

Financial Statements of Paymentus Holdings

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Paymentus Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Paymentus Holdings’s data sources below and access millions more through our Disclosure Search.

a. Paymentus Holdings's 10-K 2024

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Paymentus Holdings Inc

Financial Statements of Paymentus Holdings

Verified Sources Behind Paymentus Holdings’s Financial Fundamentals Data

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