PAY - Company ID 0001841156
The table below shows Paymentus Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $320.91M | $205.90M | $179.36M | $147.33M | $168.39M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $441.33M | $345.64M | $270.35M | $228.96M | $256.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $877.00K | $1.16M | $1.56M | $1.82M | $2.04M |
| Goodwill | $131.81M | $131.81M | $131.86M | $131.85M | $129.41M |
| Total assets | $667.88M | $576.25M | $504.86M | $461.54M | $472.94M |
| Accounts payable | $63.97M | $49.87M | $35.18M | $29.23M | $24.75M |
| Total current liabilities | $98.85M | $81.55M | $62.79M | $51.50M | $74.43M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $107.50M | $90.65M | $75.25M | $64.36M | $86.81M |
| Retained earnings | $162.85M | $95.91M | $51.74M | $29.42M | $29.93M |
| Total equity | $560.39M | $485.60M | $429.62M | $397.18M | $386.13M |