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Paymentus Holdings PAY Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current portion of operating lease liabilities2,8262,294
Contract liabilities4,1393,496
Income tax payable3661,416
Total current liabilities101,19598,849
Operating lease liabilities, less current portion6,0064,560
Contract liabilities, less current portion3,1003,404
Accrued and other liabilities, less current portion1,652683
Total liabilities111,953107,496

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's total current liabilities?
Paymentus Holdings (PAY) reported total current liabilities of $101.2M in Q2 2026.
How has Paymentus Holdings's total current liabilities changed year-over-year?
Paymentus Holdings's total current liabilities increased by 21.2% year-over-year, from $83.48M to $101.2M.
What is the long-term trend for Paymentus Holdings's total current liabilities?
Over 5 years (2020 to 2025), Paymentus Holdings's total current liabilities has grown at a 26.0% compound annual growth rate (CAGR), from $31.11M to $98.85M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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