Paymentus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Paymentus Holdings
PAY Stock  USD 29.56  0.07  0.24%   
Paymentus Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paymentus Holdings' valuation are provided below:
Gross Profit
278.4 M
Profit Margin
0.0529
Market Capitalization
3.8 B
Enterprise Value Revenue
3.1832
Revenue
1.1 B
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3 B in 2026. Enterprise Value is likely to rise to about 2.9 B in 2026

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 74 M, Selling General Administrative of 31.6 M or Selling And Marketing Expenses of 94.3 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0095 or PTB Ratio of 5.25. Paymentus financial statements analysis is a perfect complement when working with Paymentus Holdings Valuation or Volatility modules.
  
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Paymentus Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B662.7 M1.4 B
Slightly volatile
Cash197.6 M236.8 M194.9 M
Slightly volatile
Other Assets2.9 M3 M8.3 M
Slightly volatile
Cash And Short Term Investments198.6 M236.8 M195.1 M
Slightly volatile
Common Stock Shares Outstanding104.1 M146.9 M112.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B662.7 M1.3 B
Slightly volatile
Total Liabilities77.5 M81.6 M714.1 M
Slightly volatile
Total Current Assets508.8 M397.5 M492.7 M
Slightly volatile
Short and Long Term Debt Total7.2 M7.6 M377.4 M
Slightly volatile
Other Current Liabilities22.6 M23.8 M110.3 M
Slightly volatile
Total Current Liabilities69.7 M73.4 M269 M
Slightly volatile
Property Plant And Equipment Net8.9 M10.3 M5.3 M
Slightly volatile
Current Deferred Revenue2.5 M2.6 M38.7 M
Slightly volatile
Accounts Payable68.6 M44.9 M83.5 M
Slightly volatile
Non Current Assets Total251.9 M265.2 M839.5 M
Slightly volatile
Net Receivables137.9 M110.9 M174.5 M
Slightly volatile
Non Current Liabilities Total7.8 M8.2 M452.9 M
Slightly volatile
Inventory124.8 M145.6 M130.3 M
Very volatile
Other Current Assets14.2 M14.9 M56.6 M
Slightly volatile
Intangible Assets150.9 M77.8 M215.4 M
Slightly volatile
Common Stock10.3 K10.8 K576.6 K
Slightly volatile
Short Term Investments2.3 M2.4 M3.5 M
Slightly volatile
Short Term Debt1.8 M1.9 M38.1 M
Slightly volatile
Good Will112.7 M118.6 M489.8 M
Slightly volatile
Capital Lease Obligations8.5 M7.6 M10.7 M
Slightly volatile
Net Invested Capital467.1 M558.4 M410.1 M
Slightly volatile
Property Plant And Equipment Gross18.1 M18.5 M15.4 M
Slightly volatile
Capital Stock9.6 K10.8 K11.8 K
Slightly volatile
Net Working Capital228.6 M303.7 M198 M
Slightly volatile
Capital Surpluse416.3 M448.4 M377.3 M
Slightly volatile
Cash And Equivalents195.3 M236.8 M160.7 M
Slightly volatile
Property Plant Equipment8.5 M8.1 M10.9 M
Slightly volatile

Paymentus Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative31.6 M33.2 M93 M
Slightly volatile
Selling And Marketing Expenses94.3 M94.5 M118.3 M
Slightly volatile
Total Revenue1 B1 B1.1 B
Slightly volatile
Gross Profit384.3 M273.9 M390.1 M
Slightly volatile
Other Operating Expenses1 B950.9 M1 B
Slightly volatile
Research Development95.8 M59 M99.5 M
Slightly volatile
Cost Of Revenue652.2 M728.6 M677.2 M
Slightly volatile
Total Operating Expenses354 M222.3 M351.3 M
Slightly volatile
Interest Expense6.6 K6.9 K17.1 M
Slightly volatile
Reconciled Depreciation28.7 M42 M18.9 M
Slightly volatile
Interest Income6.4 M10.1 M3.2 M
Slightly volatile

Paymentus Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow208.9 M210.7 M203.6 M
Slightly volatile
Depreciation83.7 M42 M83.2 M
Slightly volatile
Capital Expenditures499.3 K525.5 K38.2 M
Slightly volatile
Total Cash From Operating Activities116.2 M73.2 M110.5 M
Slightly volatile
End Period Cash Flow219.1 M240.8 M198.8 M
Slightly volatile
Stock Based Compensation9.4 M9.9 M22.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.184.195.6112
Pretty Stable
Dividend Yield0.00950.010.0123
Slightly volatile
Days Sales Outstanding66.959.3153.4615
Slightly volatile
Operating Cash Flow Per Share1.170.590.9139
Slightly volatile
Stock Based Compensation To Revenue0.02070.01450.0167
Slightly volatile
Capex To Depreciation0.01070.01130.8821
Pretty Stable
EV To Sales3.283.995.6414
Pretty Stable
Inventory Turnover5.268.238.2163
Slightly volatile
Days Of Inventory On Hand66.1945.8946.188
Slightly volatile
Payables Turnover8.8911.4320.7158
Very volatile
Sales General And Administrative To Revenue0.04630.04870.0736
Slightly volatile
Research And Ddevelopement To Revenue0.09720.06770.0894
Slightly volatile
Capex To Revenue4.0E-45.0E-40.0385
Pretty Stable
Cash Per Share1.51.491.3915
Slightly volatile
POCF Ratio32.5857.4778.9093
Pretty Stable
Payout Ratio4.044.264.5578
Slightly volatile
Capex To Operating Cash Flow0.00610.00650.4911
Very volatile
Days Payables Outstanding53.7133.0437.3459
Slightly volatile
EV To Operating Cash Flow31.8654.6778.8487
Very volatile
Intangibles To Total Assets0.330.340.4453
Slightly volatile
Current Ratio1.943.812.9645
Slightly volatile
Receivables Turnover5.16.377.3449
Slightly volatile
Graham Number8.426.425.0995
Slightly volatile
Capex Per Share0.00310.00330.3394
Slightly volatile
Revenue Per Share10.968.069.2079
Slightly volatile
Interest Debt Per Share0.07390.07773.3665
Slightly volatile
Debt To Assets0.01590.01680.1564
Slightly volatile
Short Term Coverage Ratios41.0639.123.3522
Slightly volatile
Operating Cycle11459.3177.0577
Slightly volatile
Days Of Payables Outstanding53.7133.0437.3459
Slightly volatile
Dividend Payout Ratio4.044.264.5578
Slightly volatile
Price To Operating Cash Flows Ratio32.5857.4778.9093
Pretty Stable
Long Term Debt To Capitalization0.990.580.7314
Slightly volatile
Total Debt To Capitalization0.01860.01960.306
Slightly volatile
Quick Ratio4.013.812.9742
Slightly volatile
Dividend Paid And Capex Coverage Ratio13212525.0396
Slightly volatile
Cash Ratio2.392.271.6262
Slightly volatile
Cash Conversion Cycle24.9526.2737.6224
Slightly volatile
Operating Cash Flow Sales Ratio0.07560.06570.0858
Slightly volatile
Days Of Inventory Outstanding66.1945.8946.188
Slightly volatile
Days Of Sales Outstanding66.959.3153.4615
Slightly volatile
Cash Flow Coverage Ratios7.156.817.07
Pretty Stable
Fixed Asset Turnover76.32112115
Slightly volatile
Capital Expenditure Coverage Ratio13212525.0749
Slightly volatile
Price Cash Flow Ratio32.5857.4778.9093
Pretty Stable
Debt Ratio0.01590.01680.1564
Slightly volatile
Cash Flow To Debt Ratio7.156.817.07
Pretty Stable
Price Sales Ratio3.184.195.6112
Pretty Stable
Asset Turnover1.331.741.5215
Pretty Stable
Gross Profit Margin0.390.310.3385
Slightly volatile

Paymentus Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B2.5 B3 B
Slightly volatile
Enterprise Value2.9 B2.3 B3 B
Slightly volatile

Paymentus Fundamental Market Drivers

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 Revenue2.6 M2.5 M
Total Revenue1 B1 B
Cost Of Revenue728.6 M652.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.07  0.10 
Revenue Per Share 8.06  10.96 
Ebit Per Revenue 0.05  0.05 

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