Skip to content
OpenCapital
Get started

Paymentus Holdings PAY Change in receivables

Change in receivables at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
-$15.99M-1,409%

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/S2×-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 / equity0×0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

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 receivables.

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 receivables?
Paymentus Holdings (PAY) reported change in receivables of $15.15M in Q1 2026.
How has Paymentus Holdings's change in receivables changed year-over-year?
Paymentus Holdings's change in receivables increased by 175.9% year-over-year, from -$19.95M to $15.15M.
What is the long-term trend for Paymentus Holdings's change in receivables?
Over 3 years (2021 to 2024), Paymentus Holdings's change in receivables has grown at a 41.5% compound annual growth rate (CAGR), from $15.39M to $43.62M.
What does change in receivables mean?
Change in total receivables including trade and non-trade receivables.