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Paymentus Holdings PAY Accrued Expenses

Accrued Expenses at other companies

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ACI WorldwideACIW
$31.72M+3.0%
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$32.67M-1.0%
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$25.6M+5.6%
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$667.52M+26.0%
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Payoneer Global Inc.PAYO
$124.64M+4.1%
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Fidelity National Information ServicesFIS

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:OtherAccruedLiabilitiesCurrent.

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 accrued expenses?
Paymentus Holdings (PAY) reported accrued expenses of $16.38M in Q1 2026.
How has Paymentus Holdings's accrued expenses changed year-over-year?
Paymentus Holdings's accrued expenses decreased by 11.5% year-over-year, from $18.51M to $16.38M.
What is the long-term trend for Paymentus Holdings's accrued expenses?
Over 5 years (2020 to 2025), Paymentus Holdings's accrued expenses has grown at a 22.1% compound annual growth rate (CAGR), from $10.2M to $27.67M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.