Paymentus Holdings PAY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $320.91M+55.9% | $205.9M+14.8% | $179.36M+21.7% | $147.33M-12.5% | ||
| $3.63M+3.4% | $3.51M-8.4% | $3.83M+63.1% | $2.35M— | ||
| $102.34M-14.6% | $119.82M+56.8% | $76.39M+12.7% | $67.79M+54.3% | ||
| $51.63M+7.4% | $48.08M+20.2% | $40M+4.5% | $38.29M+51.7% | ||
| $1.21M-64.0% | $3.36M+1,196% | $259K-82.7% | $1.49M-40.0% | ||
| $441.33M+27.7% | $345.64M+27.9% | $270.35M+18.1% | $228.96M-10.7% | ||
| $877K-24.2% | $1.16M-25.7% | $1.56M-14.5% | $1.82M-10.8% | ||
| $6.38M-18.2% | $7.8M-22.2% | $10.03M+4.9% | $9.56M+24.1% | ||
| $131.82M0.0% | $131.82M0.0% | $131.86M0.0% | $131.85M+1.9% | ||
| $11.99M-37.2% | $19.08M-29.8% | $27.16M-24.6% | $36.02M-14.4% | ||
| $683K— | $0-100% | $5.03M-29.9% | $7.18M+70.6% | ||
| $667.89M+15.9% | $576.25M+14.1% | $504.86M+9.4% | $461.54M-2.4% | ||
| $236.16M+28.5% | $183.77M+39.5% | $131.75M+15.6% | $113.94M+49.3% | ||
| $27.67M+4.6% | $26.46M+24.2% | $21.3M+34.7% | $15.81M+26.6% | ||
| $3.5M+19.0% | $2.94M-28.2% | $4.09M-6.2% | $4.36M+101% | ||
| $2.29M+9.8% | $2.09M+12.8% | $1.85M+26.7% | $1.46M+0.4% | ||
| $3.4M+22.3% | $2.78M+1.9% | $2.73M-3.4% | $2.83M+65.0% | ||
| $1.42M+645% | $190K-47.7% | $363K-42.8% | $635K+420% | ||
| $98.85M+21.2% | $81.55M+29.9% | $62.79M+21.9% | $51.5M-30.8% | ||
| $4.56M-27.8% | $6.32M-27.1% | $8.66M+0.6% | $8.61M+33.2% | ||
| $107.5M+18.6% | $90.65M+20.5% | $75.25M+16.9% | $64.36M-25.9% | ||
| —— | —— | —— | —— | ||
| $397.95M+2.1% | $389.9M+3.2% | $377.77M+2.7% | $367.77M+3.3% | ||
| $162.85M+69.8% | $95.91M+85.4% | $51.74M+75.9% | $29.42M-1.7% | ||
| -$427K-83.3% | -$233K-368% | $87K+495% | -$22K-113% | ||
| $560.39M+15.4% | $485.6M+13.0% | $429.62M+8.2% | $397.18M+2.9% | ||
| $667.89M+15.9% | $576.25M+14.1% | $504.86M+9.4% | $461.54M-2.4% | ||
| $3.63M+3.4% | $3.51M-8.4% | $3.83M+63.1% | $2.35M-93.0% | ||
| $70.92M+5.3% | $67.38M+14.6% | $58.79M+27.7% | $46.03M+49.0% | ||
| $6.38M-18.2% | $7.8M-22.2% | $10.03M+4.9% | $9.56M+24.1% | ||
| $70.92M+5.3% | $67.38M+14.6% | $58.79M+27.7% | $46.03M+49.0% | ||
| $314K-14.4% | $367K+290% | $94K-19.0% | $116K-28.8% | ||
| $11.99M-37.2% | $19.08M-29.8% | $27.16M-24.6% | $36.02M-14.4% | ||
| $6.38M-18.2% | $7.8M-22.2% | $10.03M+4.9% | $9.56M+24.1% | ||
| $6.38M-18.2% | $7.8M-22.2% | $10.03M+4.9% | $9.56M+24.1% | ||
| $4.26M+41.3% | $3.02M-40.1% | $5.03M— | —— | ||
| $70.92M+5.3% | $67.38M+14.6% | $58.79M+27.7% | $46.03M+49.0% | ||
| $3.4M+22.3% | $2.78M+1.9% | $2.73M-3.4% | $2.83M+65.0% | ||
| $1.42M+645% | $190K-47.7% | $363K-42.8% | $635K+420% | ||
| $3.4M+22.3% | $2.78M+1.9% | $2.73M-3.4% | $2.83M+65.0% | ||
| $3.4M+22.3% | $2.78M+1.9% | $2.73M-3.4% | $2.83M+65.0% | ||
| $6.85M-18.5% | $8.41M-20.0% | $10.51M+3.4% | $10.16M+22.7% | ||
| $397.95M+2.1% | $389.9M+3.2% | $377.77M+2.7% | $367.77M+3.3% | ||
| $1.21M-64.0% | $3.36M+1,196% | $259K-82.7% | $1.49M-40.0% | ||
| $27.67M+4.6% | $26.46M— | —— | —— |
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.
