Skip to content

Paymentus Holdings PAY Total Current Assets

Total Current Assets at other companies

ACI Worldwide logo
ACI WorldwideACIW
$1.13B-6.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$4.98B+12.9%
BILL Holdings logo
BILL HoldingsBILL
$7.28B+7.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$2.06B+11.8%
Global Payments logo
Global PaymentsGPN
$11.67B+73.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$524.57M-15.2%

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:AssetsCurrent.

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 total 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 total current assets?
Paymentus Holdings (PAY) reported total current assets of $472.5M in Q1 2026.
How has Paymentus Holdings's total current assets changed year-over-year?
Paymentus Holdings's total current assets increased by 30.7% year-over-year, from $361.51M to $472.5M.
What is the long-term trend for Paymentus Holdings's total current assets?
Over 5 years (2020 to 2025), Paymentus Holdings's total current assets has grown at a 40.8% compound annual growth rate (CAGR), from $79.83M to $441.33M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.