Paymentus Holdings PAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $338.78M+5.6% | $320.91M+11.5% | $287.91M+8.1% | $266.42M+8.4% | $245.85M+19.4% | ||
| $117.21M+14.5% | $102.34M-2.4% | $104.89M+8.6% | $96.59M-3.4% | $99.99M-16.6% | ||
| $472.5M+7.1% | $441.33M+5.8% | $417.11M+9.5% | $380.93M+5.4% | $361.51M+4.6% | ||
| $790K-9.9% | $877K-7.5% | $948K-8.8% | $1.04M-2.0% | $1.06M-8.3% | ||
| $131.79M0.0% | $131.82M0.0% | $131.81M0.0% | $131.84M0.0% | $131.82M0.0% | ||
| $11.17M-6.8% | $11.99M-8.1% | $13.04M-12.0% | $14.81M-12.6% | $16.94M-11.2% | ||
| $698.6M+4.6% | $667.89M+3.6% | $644.41M+5.7% | $609.52M+3.2% | $590.89M+2.5% | ||
| $73.47M+14.8% | $63.97M+0.1% | $63.94M+21.6% | $52.58M-5.5% | $55.66M+11.6% | ||
| $5.04M+44.2% | $3.5M-7.9% | $3.8M+0.7% | $3.77M+11.7% | $3.38M+14.9% | ||
| $107.08M+8.3% | $98.85M+3.3% | $95.68M+14.6% | $83.48M+3.1% | $80.98M-0.7% | ||
| $115.11M+7.1% | $107.5M+0.5% | $107.01M+15.3% | $92.82M+2.6% | $90.49M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $183.73M+12.8% | $162.85M+14.5% | $142.18M+14.3% | $124.43M+13.4% | $109.73M+14.4% | ||
| $583.49M+4.1% | $560.39M+4.3% | $537.4M+4.0% | $516.7M+3.3% | $500.4M+3.0% | ||
| $698.6M+4.6% | $667.89M+3.6% | $644.41M+5.7% | $609.52M+3.2% | $590.89M+2.5% |
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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.
