Paymentus Holdings, Inc. financial data

Symbol
PAY on NYSE
Industry
Services-Business Services, NEC
Location
11605 N. Community House Road, Suite 300, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440 % +22.2%
Debt-to-equity 17.1 % -18.1%
Return On Equity 7.45 % +341%
Return On Assets 6.36 % +355%
Operating Margin 4.72 % +518%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 176M USD
Weighted Average Number of Shares Outstanding, Basic 124M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 700M USD +25.5%
Cost of Revenue 492M USD +25.2%
Research and Development Expense 46.3M USD +7.1%
Selling and Marketing Expense 92.1M USD +13.6%
General and Administrative Expense 36.4M USD +0.23%
Operating Income (Loss) 33M USD +675%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.6M USD +371%
Income Tax Expense (Benefit) 9.26M USD +345%
Net Income (Loss) Attributable to Parent 32.4M USD +379%
Earnings Per Share, Basic 0.26 USD/shares +271%
Earnings Per Share, Diluted 0.25 USD/shares +257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +18.7%
Assets, Current 294M USD +22.1%
Deferred Income Tax Assets, Net 90K USD -23.1%
Property, Plant and Equipment, Net 1.44M USD -17.4%
Operating Lease, Right-of-Use Asset 8.89M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD -26.1%
Goodwill 132M USD -0.02%
Other Assets, Noncurrent 4.05M USD -32.1%
Assets 528M USD +11%
Accounts Payable, Current 43.1M USD +41.3%
Accrued Liabilities, Current 16.4M USD +5.52%
Contract with Customer, Liability, Current 2.9M USD -15.1%
Liabilities, Current 64.6M USD +26.1%
Contract with Customer, Liability, Noncurrent 2.87M USD -49%
Deferred Income Tax Liabilities, Net 1.24M USD +44%
Operating Lease, Liability, Noncurrent 7.38M USD -17.9%
Liabilities 76.1M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5K USD -92.2%
Retained Earnings (Accumulated Deficit) 68.3M USD +90%
Stockholders' Equity Attributable to Parent 452M USD +10.6%
Liabilities and Equity 528M USD +11%

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 193M USD +18.7%
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 32.3M USD +375%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +4.01%
Property, Plant and Equipment, Gross 8.35M USD +5.11%
Operating Lease, Liability, Current 2.11M USD +25.9%
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 8.2M USD -1.21%
Depreciation, Depletion and Amortization 8.54M USD +17.9%
Share-based Payment Arrangement, Expense 11.2M USD +31.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%