Skip to content

Paymentus Holdings PAY Other Non-Current Assets

Other Non-Current Assets at other companies

ACI Worldwide logo
ACI WorldwideACIW
$27.72M-17.2%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$1.29B+5.0%
BILL Holdings logo
BILL HoldingsBILL
$32.75M+4.3%
Shift4 Payments logo
Shift4 PaymentsFOUR
$64M+38.8%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$35.73M+1.8%
Global Payments logo
Global PaymentsGPN
$829.4M+5.2%

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:OtherAccruedLiabilitiesNoncurrent.

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 other non-current 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 other non-current assets?
Paymentus Holdings (PAY) reported other non-current assets of $590K in Q1 2026.
How has Paymentus Holdings's other non-current assets changed year-over-year?
Paymentus Holdings's other non-current assets decreased by 38.7% year-over-year, from $962K to $590K.
What is the long-term trend for Paymentus Holdings's other non-current assets?
Over 5 years (2020 to 2025), Paymentus Holdings's other non-current assets has grown at a 25.7% compound annual growth rate (CAGR), from $218K to $683K.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.