Paymentus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Paymentus Holdings
PAY Stock  USD 32.08  0.12  0.38%   
Paymentus Holdings financial statements provide useful quarterly and yearly information to potential Paymentus Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paymentus Holdings financial statements helps investors assess Paymentus Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paymentus Holdings' valuation are summarized below:
Gross Profit
221.6 M
Profit Margin
0.0519
Market Capitalization
4 B
Enterprise Value Revenue
4.8865
Revenue
778.7 M
We have found one hundred twenty available trending fundamental ratios for Paymentus Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paymentus Holdings recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.1 B in 2025. Enterprise Value is likely to rise to about 3 B in 2025

Paymentus Holdings Total Revenue

1.04 Billion

Check Paymentus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paymentus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.4 M, Interest Expense of 1.8 M or Selling General Administrative of 30.8 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0089 or PTB Ratio of 7.8. Paymentus financial statements analysis is a perfect complement when working with Paymentus Holdings Valuation or Volatility modules.
  
Check out the analysis of Paymentus Holdings Correlation against competitors.
For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide.

Paymentus Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets551.6 M580.6 M1.4 B
Slightly volatile
Cash200.9 M206.3 M192.5 M
Slightly volatile
Cash And Short Term Investments200.3 M206.3 M192.6 M
Slightly volatile
Common Stock Shares Outstanding99.9 M143.8 M108.7 M
Slightly volatile
Liabilities And Stockholders Equity551.6 M580.6 M1.3 B
Slightly volatile
Total Liabilities82.2 M86.5 M753.7 M
Slightly volatile
Total Current Assets523.7 M310.9 M497.4 M
Slightly volatile
Short and Long Term Debt Total9 M9.5 M400.4 M
Slightly volatile
Other Current Liabilities18.2 M19.2 M115 M
Slightly volatile
Total Current Liabilities53.7 M56.5 M278.7 M
Slightly volatile
Other Liabilities3.8 M4 M59.8 M
Slightly volatile
Property Plant And Equipment Net8.7 M13.3 M5.2 M
Slightly volatile
Current Deferred Revenue3.5 M3.7 M41.1 M
Slightly volatile
Accounts Payable30.1 M31.7 M82.3 M
Slightly volatile
Non Current Assets Total256.2 M269.7 M878.1 M
Slightly volatile
Long Term Debt615.2 M876.4 M734.8 M
Pretty Stable
Net Receivables65.5 M69 M170.5 M
Slightly volatile
Good Will144.1 M151.6 M516.3 M
Slightly volatile
Common Stock Total Equity940.6 K594.5 K801.2 K
Slightly volatile
Non Current Liabilities Total10.7 M11.2 M481 M
Slightly volatile
Inventory2.5 M2.6 M70.9 M
Slightly volatile
Other Current Assets15.7 M16.5 M59.4 M
Slightly volatile
Property Plant And Equipment Gross11.4 M20.9 M6.9 M
Slightly volatile
Intangible Assets93.9 M98.8 M221.2 M
Slightly volatile
Common Stock10.3 K10.8 K611.9 K
Slightly volatile
Property Plant Equipment12.4 M13.1 M72.5 M
Slightly volatile
Short Term Investments5.8 M3.5 M5.9 M
Slightly volatile
Short Term Debt1.6 M1.7 M40.3 M
Slightly volatile
Total Permanent Equity873.5 M899.5 M764.5 M
Slightly volatile
Deferred Long Term Liabilities50 M71.1 M52 M
Slightly volatile
Short and Long Term Debt941.7 M955.4 M861.3 M
Pretty Stable
Long Term Investments23.7 M22.5 M11.7 M
Slightly volatile
Capital Surpluse429.9 M409.4 M138 M
Slightly volatile
Capital Lease Obligations9 M12.1 M4.2 M
Slightly volatile
Net Invested Capital300.5 M494.1 M173.6 M
Slightly volatile
Capital Stock10.3 K10.8 K359 K
Slightly volatile
Cash And Equivalents203.3 M193.6 M76.4 M
Slightly volatile
Net Working Capital144.6 M238.7 M88.4 M
Slightly volatile

Paymentus Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative30.8 M32.4 M96.5 M
Slightly volatile
Selling And Marketing Expenses94.9 M75.6 M118 M
Slightly volatile
Total Revenue1 B706.7 M1.1 B
Slightly volatile
Gross Profit387.7 M209.7 M395.8 M
Slightly volatile
Other Operating Expenses989.7 M685.9 M1 B
Slightly volatile
Research Development96 M50.9 M102.1 M
Slightly volatile
Cost Of Revenue649.4 M497 M665.3 M
Slightly volatile
Total Operating Expenses340.3 M188.9 M358.3 M
Slightly volatile
Non Recurring193.8 M184.6 M99.2 M
Slightly volatile
Interest Income6 K6.3 K73.6 K
Slightly volatile
Reconciled Depreciation18 M35.2 M11.8 M
Slightly volatile

Paymentus Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow196.5 M172.1 M201.7 M
Slightly volatile
Depreciation33.4 M35.2 M82.5 M
Slightly volatile
Capital Expenditures40.2 M39.4 M45.5 M
Pretty Stable
Total Cash From Operating Activities123 M79.2 M114.2 M
Slightly volatile
End Period Cash Flow222.6 M210.7 M196.5 M
Slightly volatile
Stock Based Compensation8 M8.5 M23.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.235.4547
Slightly volatile
Dividend Yield0.00890.00940.012
Slightly volatile
Days Sales Outstanding67.452.3653.1613
Slightly volatile
Operating Cash Flow Per Share1.190.640.9425
Slightly volatile
Stock Based Compensation To Revenue0.02120.01760.0172
Slightly volatile
Capex To Depreciation0.521.011.0312
Slightly volatile
EV To Sales3.182.995.4992
Pretty Stable
Inventory Turnover14013341.3777
Slightly volatile
Days Of Inventory On Hand2.72.8428.3369
Slightly volatile
Payables Turnover8.8211.0521.1884
Pretty Stable
Sales General And Administrative To Revenue0.120.06740.0814
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.09870.08280.0923
Slightly volatile
Capex To Revenue0.02660.05020.0456
Slightly volatile
Cash Per Share2.171.671.5378
Slightly volatile
POCF Ratio32.2228.8678.9284
Pretty Stable
Payout Ratio5.345.625.7417
Slightly volatile
Capex To Operating Cash Flow0.470.450.578
Slightly volatile
Days Payables Outstanding54.8234.1738.0244
Slightly volatile
EV To Operating Cash Flow31.5926.6579.09
Very volatile
Intangibles To Total Assets0.330.390.4526
Slightly volatile
Current Ratio4.073.883.0224
Slightly volatile
Receivables Turnover5.087.227.4176
Slightly volatile
Graham Number4.114.337.0693
Slightly volatile
Capex Per Share0.270.250.3917
Slightly volatile
Revenue Per Share5.445.7210.7799
Slightly volatile
Interest Debt Per Share0.0930.09793.5733
Slightly volatile
Debt To Assets0.02280.02390.1656
Slightly volatile
Short Term Coverage Ratios41.0639.122.6866
Slightly volatile
Operating Cycle49.7452.3677.1108
Slightly volatile
Days Of Payables Outstanding54.8234.1738.0244
Slightly volatile
Dividend Payout Ratio5.345.625.7417
Slightly volatile
Price To Operating Cash Flows Ratio32.2228.8678.9284
Pretty Stable
Long Term Debt To Capitalization0.990.580.7457
Slightly volatile
Total Debt To Capitalization0.02610.02750.3244
Slightly volatile
Quick Ratio4.073.882.8724
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.192.312.127
Slightly volatile
Cash Ratio2.72.571.6082
Slightly volatile
Cash Conversion Cycle17.2818.1840.4834
Slightly volatile
Operating Cash Flow Sales Ratio0.07650.10.0888
Pretty Stable
Days Of Inventory Outstanding2.72.8428.3369
Slightly volatile
Days Of Sales Outstanding67.452.3653.1613
Slightly volatile
Cash Flow Coverage Ratios6.195.896.9681
Pretty Stable
Fixed Asset Turnover71.9361.0112
Slightly volatile
Capital Expenditure Coverage Ratio2.192.312.1644
Slightly volatile
Price Cash Flow Ratio32.2228.8678.9284
Pretty Stable
Debt Ratio0.02280.02390.1656
Slightly volatile
Cash Flow To Debt Ratio6.195.896.9681
Pretty Stable
Price Sales Ratio3.063.235.4547
Slightly volatile
Asset Turnover1.311.41.4996
Pretty Stable
Gross Profit Margin0.40.340.3451
Pretty Stable

Paymentus Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B2.5 B3.1 B
Slightly volatile
Enterprise Value3 B2.3 B3.1 B
Slightly volatile

Paymentus Fundamental Market Drivers

Cash And Short Term Investments179.4 M

Paymentus Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paymentus Holdings Financial Statements

Paymentus Holdings investors use historical fundamental indicators, such as Paymentus Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paymentus Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M3.5 M
Total Revenue706.7 M1 B
Cost Of Revenue497 M649.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.12 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.05  0.03 
Revenue Per Share 5.72  5.44 
Ebit Per Revenue 0.03  0.02 

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