Production (Stage)
Paymentus Holdings, Inc.
PAY
$36.86
-$0.59-1.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.85M | 205.90M | 187.54M | 188.81M | 180.14M |
| Total Receivables | 99.99M | 123.17M | 118.40M | 94.28M | 87.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.88M | 13.06M | 10.91M | 7.04M | 8.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 3.51M | 3.24M | 4.07M | 4.01M |
| Total Current Assets | 361.51M | 345.64M | 320.10M | 294.20M | 279.64M |
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| Total Current Assets | 361.51M | 345.64M | 320.10M | 294.20M | 279.64M |
| Net Property, Plant & Equipment | 8.39M | 8.96M | 9.93M | 10.33M | 11.05M |
| Long-term Investments | 131.82M | 131.82M | 131.85M | 131.85M | 131.85M |
| Goodwill | 131.82M | 131.82M | 131.85M | 131.85M | 131.85M |
| Total Other Intangibles | 85.25M | 86.45M | 87.09M | 87.23M | 86.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92M | 3.38M | 3.96M | 4.14M | 4.53M |
| Total Assets | 590.89M | 576.25M | 552.93M | 527.74M | 513.98M |
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| Total Accounts Payable | 55.66M | 49.87M | 49.66M | 43.15M | 41.10M |
| Total Accrued Expenses | 18.51M | 26.46M | 20.30M | 16.38M | 12.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 2.09M | 2.10M | 2.11M | 1.97M |
| Total Finance Division Other Current Liabilities | 4.70M | 3.13M | 2.19M | 2.99M | 7.23M |
| Total Other Current Liabilities | 4.70M | 3.13M | 2.19M | 2.99M | 7.23M |
| Total Current Liabilities | 80.98M | 81.55M | 74.25M | 64.62M | 62.63M |
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| Total Current Liabilities | 80.98M | 81.55M | 74.25M | 64.62M | 62.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.81M | 6.32M | 7.15M | 7.38M | 8.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71M | 2.78M | 2.75M | 4.11M | 3.91M |
| Total Liabilities | 90.49M | 90.65M | 84.14M | 76.11M | 74.59M |
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| Common Stock & APIC | 390.96M | 389.92M | 386.03M | 383.29M | 380.37M |
| Retained Earnings | 109.73M | 95.91M | 82.76M | 68.33M | 58.97M |
| Treasury Stock & Other | -287.00K | -233.00K | -3.00K | 5.00K | 45.00K |
| Total Common Equity | 500.40M | 485.60M | 468.79M | 451.63M | 439.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 500.40M | 485.60M | 468.79M | 451.63M | 439.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 500.40M | 485.60M | 468.79M | 451.63M | 439.38M |
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