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% | ||
| —— | $3.63M+3.4% | —— | —— | —— | ||
| $117.21M+17.2% | $102.34M-14.6% | $104.89M-5.7% | $96.59M+7.3% | $99.99M+18.8% | ||
| $12.08M+1.7% | $13.25M+1.5% | $15.99M+15.9% | $10.51M+5.9% | $11.88M+5.2% | ||
| $1.09M— | $1.21M-64.0% | $4.75M+9.7% | $3.78M+184% | $0-100% | ||
| $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% | ||
| $6.2M-15.4% | $6.38M-18.2% | $6.85M-20.5% | $7.49M-15.7% | $7.33M-22.7% | ||
| $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% | ||
| $590K-38.7% | $683K— | $776K-78.5% | $869K-78.6% | $962K-78.3% | ||
| $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% | ||
| $16.38M-11.5% | $27.67M+4.6% | $25.69M+26.6% | $24.89M+52.0% | $18.51M+50.1% | ||
| $5.04M+49.4% | $3.5M+19.0% | $3.8M+73.2% | $3.77M+30.0% | $3.38M-17.6% | ||
| $2.38M+13.5% | $2.29M+9.8% | $2.25M+7.1% | $2.23M+5.7% | $2.1M+6.7% | ||
| $3.2M+16.4% | $3.4M+22.3% | $2.64M-3.6% | $2.67M-7.1% | $2.75M-0.2% | ||
| $9.81M+640% | $1.42M+645% | $0— | $0-100% | $1.33M-57.6% | ||
| $107.08M+32.2% | $98.85M+21.2% | $95.68M+28.9% | $83.48M+29.2% | $80.98M+29.3% | ||
| $4.25M-26.9% | $4.56M-27.8% | $5.11M-28.5% | $5.81M-21.3% | $5.81M-27.9% | ||
| $115.11M+27.2% | $107.5M+18.6% | $107.01M+27.2% | $92.82M+22.0% | $90.49M+21.3% | ||
| —— | —— | —— | —— | —— | ||
| $400.37M+2.4% | $397.95M+2.1% | $395.76M+2.5% | $392.48M+2.4% | $390.94M+2.8% | ||
| $183.73M+67.4% | $162.85M+69.8% | $142.18M+71.8% | $124.43M+82.1% | $109.73M+86.1% | ||
| -$615K-114% | -$427K-83.3% | -$542K-17,967% | -$224K-4,580% | -$287K-738% | ||
| $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% | ||
| $3.35M-11.9% | $3.63M+3.4% | $3.57M+10.0% | $3.62M-11.0% | $3.8M-5.4% | ||
| $71.52M+4.7% | $70.92M+5.3% | $69.96M+6.0% | $69.05M+7.7% | $68.31M+10.6% | ||
| $6.2M-15.4% | $6.38M-18.2% | $6.85M-20.5% | $7.49M-15.7% | $7.33M-22.7% | ||
| $71.52M+4.7% | $70.92M+5.3% | $69.96M+6.0% | $69.05M+7.7% | $68.31M+10.6% | ||
| $765K-44.6% | $314K-14.4% | $134K-62.6% | $2.36M+2,527% | $1.38M+1,416% | ||
| $11.17M-34.1% | $11.99M-37.2% | $13.04M-38.2% | $14.81M-35.9% | $16.94M-32.6% | ||
| $6.2M-15.4% | $6.38M-18.2% | $6.85M-20.5% | $7.49M-15.7% | $7.33M-22.7% | ||
| $6.2M-15.4% | $6.38M-18.2% | $6.85M-20.5% | $7.49M-15.7% | $7.33M-22.7% | ||
| $3.87M+52.5% | $4.26M+41.3% | $4.56M— | $2M— | $2.54M— | ||
| $71.52M+4.7% | $70.92M+5.3% | $69.96M+6.0% | $69.05M+7.7% | $68.31M+10.6% | ||
| $3.2M+16.4% | $3.4M+22.3% | $2.64M-3.6% | $2.67M-7.1% | $2.75M-0.2% | ||
| $9.81M+640% | $1.42M+645% | $0— | $0-100% | $1.33M-57.6% | ||
| $3.2M+16.4% | $3.4M+22.3% | $2.64M-3.6% | $2.67M-7.1% | $2.75M-0.2% | ||
| $3.2M+16.4% | $3.4M+22.3% | $2.64M-3.6% | $2.67M-7.1% | $2.75M-0.2% | ||
| $6.63M-16.2% | $6.85M-18.5% | $7.36M-20.4% | $8.04M-15.3% | $7.91M-21.1% | ||
| $400.37M+2.4% | $397.95M+2.1% | $395.76M+2.5% | $392.48M+2.4% | $390.94M+2.8% | ||
| $1.09M— | $1.21M-64.0% | $4.75M+9.7% | $3.78M+184% | $0-100% | ||
| $16.38M-11.5% | $27.67M+4.6% | $25.69M— | $24.89M— | $18.51M— |
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.
