Skip to content

Paymentus Holdings PAY Change in Other Assets

Change in Other Assets at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$140M+312%
BILL Holdings logo
BILL HoldingsBILL
-$7.51M-129%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$126K+116%
Global Payments logo
Global PaymentsGPN
$193.47M+107%
Q2 Holdings logo
Q2 HoldingsQTWO
-$92K+93.8%
Corpay logo
CorpayCPAY
-$39.03M-243%

Other financials

Income statement

See full
Revenue$358.4M+30.2%
Gross profit$86.2M+30.6%
Operating income$26.6M+69.2%
Net income$20.9M+51.2%
EPS (diluted)$0.16+45.5%

Balance sheet

See full
Cash & equivalents$338.8M+37.8%
Total debt$6.6M-16.2%
Total equity$583.5M+16.6%
Total assets$698.6M+18.2%

Cash flow

See full
Operating cash flow$30.5M-39.6%
CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

See full
Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S-0.7×

Profitability

See full
Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

See full
Return on equity13.7%+2.9pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paymentus Holdings's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paymentus Holdings's change in other assets?
Paymentus Holdings (PAY) reported change in other assets of -$371K in Q1 2026.
How has Paymentus Holdings's change in other assets changed year-over-year?
Paymentus Holdings's change in other assets decreased by 198.4% year-over-year, from $377K to -$371K.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.