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 | 19.40% | 9.79% | -0.67% | 4.81% | 0.43% |
| Total Receivables | -18.82% | 4.03% | 25.58% | 8.25% | 13.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.02% | 19.68% | 55.07% | -16.24% | -20.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20% | 8.26% | -20.32% | 1.40% | 4.69% |
| Total Current Assets | 4.59% | 7.98% | 8.80% | 5.20% | 3.44% |
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| Total Current Assets | 4.59% | 7.98% | 8.80% | 5.20% | 3.44% |
| Net Property, Plant & Equipment | -6.33% | -9.82% | -3.81% | -6.57% | -4.60% |
| Long-term Investments | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% |
| Goodwill | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% |
| Total Other Intangibles | -1.39% | -0.73% | -0.16% | 0.37% | 1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.79% | -14.68% | -4.32% | -8.46% | -11.69% |
| Total Assets | 2.54% | 4.22% | 4.77% | 2.68% | 1.80% |
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| Total Accounts Payable | 11.62% | 0.43% | 15.10% | 4.98% | 16.81% |
| Total Accrued Expenses | -30.04% | 30.36% | 23.96% | 32.77% | -42.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | -0.38% | -0.66% | 7.43% | 6.10% |
| Total Finance Division Other Current Liabilities | 50.37% | 42.66% | -26.62% | -58.68% | 62.38% |
| Total Other Current Liabilities | 50.37% | 42.66% | -26.62% | -58.68% | 62.38% |
| Total Current Liabilities | -0.70% | 9.83% | 14.90% | 3.18% | -0.26% |
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| Total Current Liabilities | -0.70% | 9.83% | 14.90% | 3.18% | -0.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | -11.59% | -3.16% | -8.38% | -7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.24% | 1.38% | -33.26% | 5.16% | 2.98% |
| Total Liabilities | -0.17% | 7.74% | 10.55% | 2.04% | -0.87% |
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| Common Stock & APIC | 0.27% | 1.01% | 0.72% | 0.77% | 0.68% |
| Retained Earnings | 14.40% | 15.89% | 21.12% | 15.88% | 13.96% |
| Treasury Stock & Other | -23.18% | -7,666.67% | -160.00% | -88.89% | -48.28% |
| Total Common Equity | 3.05% | 3.58% | 3.80% | 2.79% | 2.27% |
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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 | 3.05% | 3.58% | 3.80% | 2.79% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 3.58% | 3.80% | 2.79% | 2.27% |
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