Skip to content

Paymentus Holdings PAY Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

BILL Holdings logo
BILL HoldingsBILL
-$7.51M-129%
Q2 Holdings logo
Q2 HoldingsQTWO
-$6.13M-243%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$3.64M-32.8%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Global Payments logo
Global PaymentsGPN
Corpay logo
CorpayCPAY

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 increase (decrease) in prepaid expense and 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 increase (decrease) in prepaid expense and other assets?
Paymentus Holdings (PAY) reported increase (decrease) in prepaid expense and other assets of -$371K in Q1 2026.
How has Paymentus Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Paymentus Holdings's increase (decrease) in prepaid expense and other assets decreased by 198.4% year-over-year, from $377K to -$371K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.