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Paymentus Holdings PAY Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity
Class A common stock, $0.0001 par value per share, 883,950,000 shares authorized as of June 30, 2026 and December 31, 2025; 63,111,757 and 62,459,587 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively66
Class B common stock, $0.0001 par value per share, 111,050,000 shares authorized as of June 30, 2026 and December 31, 2025; 62,825,427 and 63,121,661 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively66
Additional paid-in capital404,726397,954
Accumulated other comprehensive loss(607)(427)
Retained earnings209,290162,850
Total stockholders’ equity613,421560,389
Total liabilities and stockholders' equity$725,374$667,885

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's total liabilities & equity?
Paymentus Holdings (PAY) reported total liabilities & equity of $725.37M in Q2 2026.
How has Paymentus Holdings's total liabilities & equity changed year-over-year?
Paymentus Holdings's total liabilities & equity increased by 19.0% year-over-year, from $609.52M to $725.37M.
What is the long-term trend for Paymentus Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Paymentus Holdings's total liabilities & equity has grown at a 39.8% compound annual growth rate (CAGR), from $124.87M to $667.89M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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