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Paymentus Holdings PAY Accounts Payable

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Other financials

Income statement

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Revenue$360.7M+28.8%
Gross profit$94.3M+31.9%
Operating income$32.6M+105%
Net income$25.6M+73.8%
EPS (diluted)$0.20+81.8%

Balance sheet

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Cash & equivalents$377.7M+41.8%
Total debt$8.8M+9.8%
Total equity$613.4M+18.7%
Total assets$725.4M+19.0%

Cash flow

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Operating cash flow$48.9M+55.2%
CapEx$113.0K-2.6%
Free cash flow$48.7M+55.4%

Valuation

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Market cap$5.05B+18.1%
Enterprise value$4.68B+16.5%
P/E59.5×-16.7×
P/S3.7×-0.4×

Profitability

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Gross margin24.9%-0.3pp
Operating margin7.6%+2.0pp
Net margin6.2%+0.9pp
FCF margin11.7%+0.6pp

Returns & leverage

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Return on equity15%+3.4pp
Debt / equity0.0×
Current ratio4.9×+0.3×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-330940
Line itemJune 30, 2026December 31, 2025
Total assets$725,374$667,885
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$70,595$63,972
Accrued and other liabilities23,26927,671
Current portion of operating lease liabilities2,8262,294
Contract liabilities4,1393,496
Income tax payable3661,416

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's accounts payable?
Paymentus Holdings (PAY) reported accounts payable of $70.6M in Q2 2026.
How has Paymentus Holdings's accounts payable changed year-over-year?
Paymentus Holdings's accounts payable increased by 34.3% year-over-year, from $52.58M to $70.6M.
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.

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