Paymentus Holdings, Inc. financial data

Symbol
PAY on NYSE
Industry
Services-Business Services, NEC
Location
11605 N. Community House Road, Suite 300, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441 % -1.69%
Debt-to-equity 17.3 % +4.27%
Return On Equity 9.04 % +164%
Return On Assets 7.7 % +163%
Operating Margin 5.11 % +184%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 176M USD
Weighted Average Number of Shares Outstanding, Basic 125M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 779M USD +33.8%
Cost of Revenue 557M USD +36.6%
Research and Development Expense 48.4M USD +10.3%
Selling and Marketing Expense 97.1M USD +16.2%
General and Administrative Expense 36.3M USD +0.65%
Operating Income (Loss) 39.8M USD +279%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.9M USD +196%
Income Tax Expense (Benefit) 8.44M USD +224%
Net Income (Loss) Attributable to Parent 40.4M USD +191%
Earnings Per Share, Basic 0.33 USD/shares +154%
Earnings Per Share, Diluted 0.31 USD/shares +138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +15.7%
Assets, Current 320M USD +25.5%
Deferred Income Tax Assets, Net 358K USD +206%
Property, Plant and Equipment, Net 1.32M USD -21.1%
Operating Lease, Right-of-Use Asset 8.61M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 21.1M USD -27.7%
Goodwill 132M USD 0%
Other Assets, Noncurrent 3.61M USD -32.8%
Assets 553M USD +13%
Accounts Payable, Current 49.7M USD +48.5%
Accrued Liabilities, Current 20.3M USD +8.21%
Contract with Customer, Liability, Current 2.19M USD -61.1%
Liabilities, Current 74.2M USD +24.7%
Contract with Customer, Liability, Noncurrent 2.74M USD -1.37%
Deferred Income Tax Liabilities, Net 1M USD +4.49%
Operating Lease, Liability, Noncurrent 7.15M USD -15.1%
Liabilities 84.1M USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD
Retained Earnings (Accumulated Deficit) 82.8M USD +95.5%
Stockholders' Equity Attributable to Parent 469M USD +12.3%
Liabilities and Equity 553M USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD +130%
Net Cash Provided by (Used in) Financing Activities -406K USD +63.8%
Net Cash Provided by (Used in) Investing Activities -9.51M USD -14.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 957K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD +14.3%
Deferred Tax Assets, Valuation Allowance 2.45M USD -68.6%
Deferred Tax Assets, Gross 13M USD -11.9%
Operating Lease, Liability 10.5M USD +4.49%
Payments to Acquire Property, Plant, and Equipment 116K USD +73.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.4M USD +190%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +4.01%
Property, Plant and Equipment, Gross 8.48M USD +5.76%
Operating Lease, Liability, Current 2.1M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.37M USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -0.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +26.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD -23.4%
Operating Lease, Payments 2.1M USD -23.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.1M USD -3.57%
Depreciation, Depletion and Amortization 8.54M USD +17.9%
Share-based Payment Arrangement, Expense 11.9M USD +32.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%