Paymentus Holdings PAY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $51.83M+0.4% | $51.63M+0.4% | $51.44M+4.4% | $49.25M+1.2% | $48.67M+1.2% | ||
| $1.09M-10.1% | $1.21M-74.6% | $4.75M+25.7% | $3.78M— | $0-100% | ||
| $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% | ||
| $6.2M-2.8% | $6.38M-6.8% | $6.85M-8.6% | $7.49M+2.2% | $7.33M-6.0% | ||
| $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% | ||
| $590K-13.6% | $683K-12.0% | $776K-10.7% | $869K-9.7% | $962K— | ||
| $698.6M+4.6% | $667.89M+3.6% | $644.41M+5.7% | $609.52M+3.2% | $590.89M+2.5% | ||
| $253.96M+7.5% | $236.16M+6.4% | $222.06M+6.9% | $207.78M+4.8% | $198.34M+7.9% | ||
| $16.38M-40.8% | $27.67M+7.7% | $25.69M+3.2% | $24.89M+34.5% | $18.51M-30.0% | ||
| $5.04M+44.2% | $3.5M-7.9% | $3.8M+0.7% | $3.77M+11.7% | $3.38M+14.9% | ||
| $2.38M+3.7% | $2.29M+2.0% | $2.25M+0.7% | $2.23M+6.5% | $2.1M+0.3% | ||
| $3.2M-6.1% | $3.4M+28.7% | $2.64M-0.8% | $2.67M-2.9% | $2.75M-1.3% | ||
| $9.81M+593% | $1.42M— | $0— | $0-100% | $1.33M+598% | ||
| $107.08M+8.3% | $98.85M+3.3% | $95.68M+14.6% | $83.48M+3.1% | $80.98M-0.7% | ||
| $4.25M-6.9% | $4.56M-10.7% | $5.11M-12.1% | $5.81M0.0% | $5.81M-8.1% | ||
| $115.11M+7.1% | $107.5M+0.5% | $107.01M+15.3% | $92.82M+2.6% | $90.49M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $400.37M+0.6% | $397.95M+0.6% | $395.76M+0.8% | $392.48M+0.4% | $390.94M+0.3% | ||
| $183.73M+12.8% | $162.85M+14.5% | $142.18M+14.3% | $124.43M+13.4% | $109.73M+14.4% | ||
| -$615K-44.0% | -$427K+21.2% | -$542K-142% | -$224K+22.0% | -$287K-23.2% | ||
| $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% | ||
| $3.35M-7.8% | $3.63M+1.8% | $3.57M-1.6% | $3.62M-4.6% | $3.8M+8.2% | ||
| $71.52M+0.8% | $70.92M+1.4% | $69.96M+1.3% | $69.05M+1.1% | $68.31M+1.4% | ||
| $6.2M-2.8% | $6.38M-6.8% | $6.85M-8.6% | $7.49M+2.2% | $7.33M-6.0% | ||
| $71.52M+0.8% | $70.92M+1.4% | $69.96M+1.3% | $69.05M+1.1% | $68.31M+1.4% | ||
| $765K+144% | $314K+134% | $134K-94.3% | $2.36M+71.3% | $1.38M+276% | ||
| $11.17M-6.8% | $11.99M-8.1% | $13.04M-12.0% | $14.81M-12.6% | $16.94M-11.2% | ||
| $6.2M-2.8% | $6.38M-6.8% | $6.85M-8.6% | $7.49M+2.2% | $7.33M-6.0% | ||
| $6.2M-2.8% | $6.38M-6.8% | $6.85M-8.6% | $7.49M+2.2% | $7.33M-6.0% | ||
| $3.87M-9.2% | $4.26M-6.6% | $4.56M— | —— | —— | ||
| $71.52M+0.8% | $70.92M+1.4% | $69.96M+1.3% | $69.05M+1.1% | $68.31M+1.4% | ||
| $3.2M-6.1% | $3.4M+28.7% | $2.64M-0.8% | $2.67M-2.9% | $2.75M-1.3% | ||
| $9.81M+593% | $1.42M— | $0— | $0-100% | $1.33M+598% | ||
| $3.2M-6.1% | $3.4M+28.7% | $2.64M-0.8% | $2.67M-2.9% | $2.75M-1.3% | ||
| $3.2M-6.1% | $3.4M+28.7% | $2.64M-0.8% | $2.67M-2.9% | $2.75M-1.3% | ||
| $6.63M-3.3% | $6.85M-6.8% | $7.36M-8.5% | $8.04M+1.7% | $7.91M-6.0% | ||
| $400.37M+0.6% | $397.95M+0.6% | $395.76M+0.8% | $392.48M+0.4% | $390.94M+0.3% | ||
| $1.09M-10.1% | $1.21M-74.6% | $4.75M+25.7% | $3.78M— | $0-100% | ||
| $16.38M-40.8% | $27.67M+7.7% | $25.69M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
