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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441 % -0.01%
Debt-to-equity 18.7 % +7.79%
Return On Equity 11.7 % +28.9%
Return On Assets 9.82 % +27.4%
Operating Margin 5.84 % +14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 354M USD +101%
Weighted Average Number of Shares Outstanding, Basic 125M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD +44.3%
Cost of Revenue 846M USD +51.8%
Research and Development Expense 59.1M USD +22.1%
Selling and Marketing Expense 110M USD +13%
General and Administrative Expense 43.9M USD +20.9%
Operating Income (Loss) 65.7M USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.1M USD +53.6%
Income Tax Expense (Benefit) 15.6M USD +85.3%
Net Income (Loss) Attributable to Parent 59.4M USD +47%
Earnings Per Share, Basic 0 USD/shares +42.4%
Earnings Per Share, Diluted 0 USD/shares +51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288M USD +53.5%
Assets, Current 417M USD +30.3%
Deferred Income Tax Assets, Net 134K USD -62.6%
Property, Plant and Equipment, Net 948K USD -28.3%
Operating Lease, Right-of-Use Asset 6.85M USD -20.5%
Intangible Assets, Net (Excluding Goodwill) 13M USD -38.2%
Goodwill 132M USD -0.03%
Other Assets, Noncurrent 3.61M USD -32.8%
Assets 644M USD +16.5%
Accounts Payable, Current 63.9M USD +28.8%
Accrued Liabilities, Current 26.5M USD +30.4%
Contract with Customer, Liability, Current 3.8M USD +73.2%
Liabilities, Current 95.7M USD +28.9%
Contract with Customer, Liability, Noncurrent 2.64M USD -3.64%
Deferred Income Tax Liabilities, Net 2.81M USD +181%
Operating Lease, Liability, Noncurrent 5.11M USD -28.5%
Liabilities 107M USD +27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -542K USD -17967%
Retained Earnings (Accumulated Deficit) 142M USD +71.8%
Stockholders' Equity Attributable to Parent 537M USD +14.6%
Liabilities and Equity 644M USD +16.5%

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 291M USD +52.8%
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 58.9M USD +45.7%
Lessee, Operating Lease, Liability, to be Paid 9.05M USD -21.4%
Property, Plant and Equipment, Gross 8.66M USD +2.16%
Operating Lease, Liability, Current 2.25M USD +7.15%
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 8.1M 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 18M USD +50.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%