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Paymentus Holdings PAY Accounts Payable

Accounts Payable at other companies

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ACI WorldwideACIW
$61.84M+17.7%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$378M+115%
BILL Holdings logo
BILL HoldingsBILL
$7.15M-23.2%
Shift4 Payments logo
Shift4 PaymentsFOUR
$615M+134%
Global Payments logo
Global PaymentsGPN
$3.73B+27.5%
Q2 Holdings logo
Q2 HoldingsQTWO
$10.28M-29.5%

Other financials

Income statement

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Revenue$358.4M+30.2%
Gross profit$86.2M+30.6%
Operating income$26.6M+69.2%
Net income$20.9M+51.2%
EPS (diluted)$0.16+45.5%

Balance sheet

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Cash & equivalents$338.8M+37.8%
Total debt$6.6M-16.2%
Total equity$583.5M+16.6%
Total assets$698.6M+18.2%

Cash flow

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Operating cash flow$30.5M-39.6%
CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S-0.7×

Profitability

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Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's accounts payable?
Paymentus Holdings (PAY) reported accounts payable of $73.47M in Q1 2026.
How has Paymentus Holdings's accounts payable changed year-over-year?
Paymentus Holdings's accounts payable increased by 32.0% year-over-year, from $55.66M to $73.47M.
What is the long-term trend for Paymentus Holdings's accounts payable?
Over 4 years (2021 to 2025), Paymentus Holdings's accounts payable has grown at a 32.6% compound annual growth rate (CAGR), from $76.31M to $236.16M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.