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Total Assets at other companies

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ACI WorldwideACIW
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Fidelity National Information ServicesFIS
$44.11B+32.2%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$626.98M+0.6%
BILL Holdings logo
BILL HoldingsBILL
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Usio, Inc. logo
Usio, Inc.USIO
$120.19M+9.6%
Shift4 Payments logo
Shift4 PaymentsFOUR
$8.7B+24.4%

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%

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:Assets.

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
Operating lease right-of-use assets8,2826,380
Deferred tax asset1,377314
Prepaid expenses and other assets, less current portion3,9694,261
Total assets$725,374$667,885
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$70,595$63,972
Accrued and other liabilities23,26927,671

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's total assets?
Paymentus Holdings (PAY) reported total assets of $725.37M in Q2 2026.
How has Paymentus Holdings's total assets changed year-over-year?
Paymentus Holdings's total assets increased by 19.0% year-over-year, from $609.52M to $725.37M.
What is the long-term trend for Paymentus Holdings's total assets?
Over 5 years (2020 to 2025), Paymentus Holdings's total assets has grown at a 39.8% compound annual growth rate (CAGR), from $124.87M to $667.89M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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