Skip to content
OpenCapital
Get started

Paymentus Holdings PAY Deferred Revenue

Deferred Revenue at other companies

ACI Worldwide logo
ACI WorldwideACIW
$79.34M+9.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$1.08B+12.4%
BILL Holdings logo
BILL HoldingsBILL
$21.29M-2.1%
Q2 Holdings logo
Q2 HoldingsQTWO
$196.76M+13.0%
Corpay logo
CorpayCPAY
$7.85B+143%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$34M+16.7%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue.

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 deferred revenue?
Paymentus Holdings (PAY) reported deferred revenue of $5.04M in Q1 2026.
How has Paymentus Holdings's deferred revenue changed year-over-year?
Paymentus Holdings's deferred revenue increased by 49.4% year-over-year, from $3.38M to $5.04M.
What is the long-term trend for Paymentus Holdings's deferred revenue?
Over 5 years (2020 to 2025), Paymentus Holdings's deferred revenue has grown at a 41.7% compound annual growth rate (CAGR), from $612K to $3.5M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.