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Paymentus Holdings PAY Total Current Assets

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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%
Total assets$725.4M+19.0%

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:AssetsCurrent.

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
Accounts and other receivables, net of allowance for expected credit losses of $479 and $452, respectively105,584102,338
Income tax receivable1,1321,207
Prepaid expenses and other assets8,04613,248
Total current assets494,465441,331
Property and equipment, net2,319877
Capitalized internal-use software development costs, net72,82670,920
Intangible assets, net10,35311,987
Goodwill131,783131,815

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's total current assets?
Paymentus Holdings (PAY) reported total current assets of $494.47M in Q2 2026.
How has Paymentus Holdings's total current assets changed year-over-year?
Paymentus Holdings's total current assets increased by 29.8% year-over-year, from $380.93M to $494.47M.
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.

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