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Paymentus Holdings PAY Accounts Receivable

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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:AccountsAndOtherReceivablesNetCurrent.

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
Current assets
Cash and cash equivalents$377,694$320,908
Restricted cash and cash equivalents2,0093,630
Accounts and other receivables, net of allowance for expected credit losses of $479 and $452, respectively105,584102,338
Income tax receivable1,1321,207
Prepaid expenses and other assets8,04613,248
Total current assets494,465441,331
Property and equipment, net2,319877

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's accounts receivable?
Paymentus Holdings (PAY) reported accounts receivable of $105.58M in Q2 2026.
How has Paymentus Holdings's accounts receivable changed year-over-year?
Paymentus Holdings's accounts receivable increased by 9.3% year-over-year, from $96.59M to $105.58M.
What is the long-term trend for Paymentus Holdings's accounts receivable?
Over 5 years (2020 to 2025), Paymentus Holdings's accounts receivable has grown at a 29.6% compound annual growth rate (CAGR), from $28.03M to $102.34M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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