Paymentus Holdings PAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $338.78M+37.8% | $320.91M+55.9% | $287.91M+53.5% | $266.42M+41.1% | $245.85M+36.5% | ||
| $117.21M+17.2% | $102.34M-14.6% | $104.89M-5.7% | $96.59M+7.3% | $99.99M+18.8% | ||
| $472.5M+30.7% | $441.33M+27.7% | $417.11M+30.3% | $380.93M+29.5% | $361.51M+29.3% | ||
| $790K-25.5% | $877K-24.2% | $948K-28.3% | $1.04M-27.7% | $1.06M-32.6% | ||
| $131.79M0.0% | $131.82M0.0% | $131.81M0.0% | $131.84M0.0% | $131.82M0.0% | ||
| $11.17M-34.1% | $11.99M-37.2% | $13.04M-38.2% | $14.81M-35.9% | $16.94M-32.6% | ||
| $698.6M+18.2% | $667.89M+15.9% | $644.41M+16.5% | $609.52M+15.5% | $590.89M+15.0% | ||
| $73.47M+32.0% | $63.97M+28.3% | $63.94M+28.8% | $52.58M+21.9% | $55.66M+35.4% | ||
| $5.04M+49.4% | $3.5M+19.0% | $3.8M+73.2% | $3.77M+30.0% | $3.38M-17.6% | ||
| $107.08M+32.2% | $98.85M+21.2% | $95.68M+28.9% | $83.48M+29.2% | $80.98M+29.3% | ||
| $115.11M+27.2% | $107.5M+18.6% | $107.01M+27.2% | $92.82M+22.0% | $90.49M+21.3% | ||
| —— | —— | —— | —— | —— | ||
| $183.73M+67.4% | $162.85M+69.8% | $142.18M+71.8% | $124.43M+82.1% | $109.73M+86.1% | ||
| $583.49M+16.6% | $560.39M+15.4% | $537.4M+14.6% | $516.7M+14.4% | $500.4M+13.9% | ||
| $698.6M+18.2% | $667.89M+15.9% | $644.41M+16.5% | $609.52M+15.5% | $590.89M+15.0% |
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Compare these in charts →Questions, answered.
- What are Paymentus Holdings's total assets?
- Paymentus Holdings (PAY) holds $698.6M in total assets, up 18.2% year over year.
- How much debt does Paymentus Holdings have?
- Paymentus Holdings carries $6.6M in total debt against $583.5M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Paymentus Holdings have?
- Paymentus Holdings holds $338.8M in cash and equivalents.
- Can Paymentus Holdings cover its short-term obligations?
- Its current ratio is 4.41 — current assets exceed current liabilities.
- Where does Paymentus Holdings's balance sheet data come from?
- Every line is extracted from Paymentus Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
