Screener
Paymentus Holdings PAY Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $377.69M+41.8% | $338.78M+37.8% | $320.91M+55.9% | $287.91M+53.5% | $266.42M+41.1% | ||
| $105.58M+9.3% | $117.21M+17.2% | $102.34M-14.6% | $104.89M-5.7% | $96.59M+7.3% | ||
| $494.47M+29.8% | $472.5M+30.7% | $441.33M+27.7% | $417.11M+30.3% | $380.93M+29.5% | ||
| $2.32M+123% | $790K-25.5% | $877K-24.2% | $948K-28.3% | $1.04M-27.7% | ||
| $131.78M0.0% | $131.79M0.0% | $131.82M0.0% | $131.81M0.0% | $131.84M0.0% | ||
| $10.35M-30.1% | $11.17M-34.1% | $11.99M-37.2% | $13.04M-38.2% | $14.81M-35.9% | ||
| $725.37M+19.0% | $698.6M+18.2% | $667.89M+15.9% | $644.41M+16.5% | $609.52M+15.5% | ||
| $70.6M+34.3% | $73.47M+32.0% | $63.97M+28.3% | $63.94M+28.8% | $52.58M+21.9% | ||
| $4.14M+9.8% | $5.04M+49.4% | $3.5M+19.0% | $3.8M+73.2% | $3.77M+30.0% | ||
| $101.2M+21.2% | $107.08M+32.2% | $98.85M+21.2% | $95.68M+28.9% | $83.48M+29.2% | ||
| $111.95M+20.6% | $115.11M+27.2% | $107.5M+18.6% | $107.01M+27.2% | $92.82M+22.0% | ||
| —— | —— | —— | —— | —— | ||
| $209.29M+68.2% | $183.73M+67.4% | $162.85M+69.8% | $142.18M+71.8% | $124.43M+82.1% | ||
| $613.42M+18.7% | $583.49M+16.6% | $560.39M+15.4% | $537.4M+14.6% | $516.7M+14.4% | ||
| $725.37M+19.0% | $698.6M+18.2% | $667.89M+15.9% | $644.41M+16.5% | $609.52M+15.5% |
FAQ
- What are Paymentus Holdings's total assets?
- Paymentus Holdings (PAY) holds $725.4M in total assets, up 19.0% year over year.
- How much debt does Paymentus Holdings have?
- Paymentus Holdings carries $8.8M in total debt against $613.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Paymentus Holdings have?
- Paymentus Holdings holds $377.7M in cash and equivalents.
- Can Paymentus Holdings cover its short-term obligations?
- Its current ratio is 4.89 — 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.
