Paymentus Holdings, Inc. financial data

Symbol
PAY on NYSE
Location
11605 N. Community House Road, Suite 300, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438 % -1%
Debt-to-equity 17.9 % +5.17%
Return On Equity 10.7 % +56.4%
Return On Assets 9.03 % +55.4%
Operating Margin 5.43 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 354M USD +101%
Weighted Average Number of Shares Outstanding, Basic 125M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 962M USD +47.8%
Cost of Revenue 711M USD +55.8%
Research and Development Expense 54.4M USD +21.8%
Selling and Marketing Expense 108M USD +24%
General and Administrative Expense 37M USD +2.97%
Operating Income (Loss) 52.2M USD +90.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61M USD +72.1%
Income Tax Expense (Benefit) 10.2M USD +55.2%
Net Income (Loss) Attributable to Parent 50.8M USD +76%
Earnings Per Share, Basic 0 USD/shares +78.3%
Earnings Per Share, Diluted 0 USD/shares +73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246M USD +36.5%
Assets, Current 362M USD +29.3%
Deferred Income Tax Assets, Net 1.38M USD +1416%
Property, Plant and Equipment, Net 1.06M USD -32.6%
Operating Lease, Right-of-Use Asset 7.33M USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 16.9M USD -32.6%
Goodwill 132M USD -0.03%
Other Assets, Noncurrent 3.61M USD -32.8%
Assets 591M USD +15%
Accounts Payable, Current 55.7M USD +35.4%
Accrued Liabilities, Current 19.5M USD +57.9%
Contract with Customer, Liability, Current 3.38M USD -17.6%
Liabilities, Current 81M USD +29.3%
Contract with Customer, Liability, Noncurrent 2.75M USD -0.22%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 5.81M USD -27.9%
Liabilities 90.5M USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -287K USD -738%
Retained Earnings (Accumulated Deficit) 110M USD +86.1%
Stockholders' Equity Attributable to Parent 500M USD +13.9%
Liabilities and Equity 591M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.4M USD +360%
Net Cash Provided by (Used in) Financing Activities -1.89M USD -366%
Net Cash Provided by (Used in) Investing Activities -8.29M USD +12.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.2M USD +4104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250M USD +35.6%
Deferred Tax Assets, Valuation Allowance 284K USD -88.4%
Deferred Tax Assets, Gross 13.2M USD +1.39%
Operating Lease, Liability 8.41M USD -20%
Payments to Acquire Property, Plant, and Equipment 60K USD -48.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.4M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid 9.05M USD -21.4%
Property, Plant and Equipment, Gross 8.38M USD +0.76%
Operating Lease, Liability, Current 2.1M USD +6.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD +2.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 638K USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M USD -38.2%
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 1.02M USD -24.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.2M USD 0%
Depreciation, Depletion and Amortization 10.7M USD +25.8%
Deferred Tax Assets, Net of Valuation Allowance 12.9M USD +22.3%
Share-based Payment Arrangement, Expense 13.5M USD +32.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%