Skip to content

Paymentus Holdings PAY Prepaid Expenses, Non-Current

Prepaid Expenses, Non-Current at other companies

Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$6.06M-47.5%
KEE
Keel Infrastructure Corp. Common StockKEEL
$72.01M
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$24.82M
Black Stone Minerals logo
Black Stone MineralsBSM
$15.43M+78.4%
Paylocity logo
PaylocityPCTY
$8.59M+30.0%
Life360, Inc. logo
Life360, Inc.LIF
$44.93M+105%

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:PrepaidExpenseAndOtherAssetsNoncurrent.

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 prepaid expenses, non-current.

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 prepaid expenses, non-current?
Paymentus Holdings (PAY) reported prepaid expenses, non-current of $3.87M in Q1 2026.
How has Paymentus Holdings's prepaid expenses, non-current changed year-over-year?
Paymentus Holdings's prepaid expenses, non-current increased by 52.5% year-over-year, from $2.54M to $3.87M.
What is the long-term trend for Paymentus Holdings's prepaid expenses, non-current?
Over 2 years (2023 to 2025), Paymentus Holdings's prepaid expenses, non-current has grown at a -8.0% compound annual growth rate (CAGR), from $5.03M to $4.26M.
What does prepaid expenses, non-current mean?
This metric captures payments made in advance for goods or services that will be received or utilized over a period extending beyond the next twelve months. It represents a claim on future economic benefits, such as long-term service contracts, licensing agreements, or insurance premiums. Tracking this asset helps investors understand the company's long-term contractual obligations and the extent of its future resource commitments.