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Paymentus Holdings PAY Intangibles (Net)

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Other financials

Income statement

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Revenue$360.7M+28.8%
Gross profit$94.3M+31.9%
Operating income$32.6M+105%
Net income$25.6M+73.8%
EPS (diluted)$0.20+81.8%

Balance sheet

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Cash & equivalents$377.7M+41.8%
Total debt$8.8M+9.8%
Total equity$613.4M+18.7%
Total assets$725.4M+19.0%

Cash flow

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Operating cash flow$48.9M+55.2%
CapEx$113.0K-2.6%
Free cash flow$48.7M+55.4%

Valuation

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Market cap$5.05B+18.1%
Enterprise value$4.68B+16.5%
P/E59.5×-16.7×
P/S3.7×-0.4×

Profitability

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Gross margin24.9%-0.3pp
Operating margin7.6%+2.0pp
Net margin6.2%+0.9pp
FCF margin11.7%+0.6pp

Returns & leverage

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Return on equity15%+3.4pp
Debt / equity0.0×
Current ratio4.9×+0.3×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-330940
Line itemJune 30, 2026December 31, 2025
Total current assets494,465441,331
Property and equipment, net2,319877
Capitalized internal-use software development costs, net72,82670,920
Intangible assets, net10,35311,987
Goodwill131,783131,815
Operating lease right-of-use assets8,2826,380
Deferred tax asset1,377314
Prepaid expenses and other assets, less current portion3,9694,261

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's intangibles (net)?
Paymentus Holdings (PAY) reported intangibles (net) of $10.35M in Q2 2026.
How has Paymentus Holdings's intangibles (net) changed year-over-year?
Paymentus Holdings's intangibles (net) decreased by 30.1% year-over-year, from $14.81M to $10.35M.
What is the long-term trend for Paymentus Holdings's intangibles (net)?
Over 5 years (2020 to 2025), Paymentus Holdings's intangibles (net) has grown at a 109.6% compound annual growth rate (CAGR), from $296K to $11.99M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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