Paymentus Holdings, Inc. financial data

Symbol
PAY on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441% % -0.01%
Debt-to-equity 19% % 7.8%
Return On Equity 12% % 29%
Return On Assets 10% % 27%
Operating Margin 6% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $354,000,000 USD 101%
Weighted Average Number of Shares Outstanding, Basic 125,341,855 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 129,249,477 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,123,926,000 USD 44%
Cost of Revenue $845,547,000 USD 52%
Research and Development Expense $59,112,000 USD 22%
Selling and Marketing Expense $109,735,000 USD 13%
General and Administrative Expense $43,870,000 USD 21%
Operating Income (Loss) $65,662,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,052,000 USD 54%
Income Tax Expense (Benefit) $15,639,000 USD 85%
Net Income (Loss) Attributable to Parent $59,413,000 USD 47%
Earnings Per Share, Basic 0 USD/shares 42%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $287,908,000 USD 54%
Assets, Current $417,105,000 USD 30%
Deferred Income Tax Assets, Net $134,000 USD -63%
Property, Plant and Equipment, Net $948,000 USD -28%
Operating Lease, Right-of-Use Asset $6,849,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $13,039,000 USD -38%
Goodwill $131,813,000 USD -0.03%
Other Assets, Noncurrent $3,606,000 USD -33%
Assets $644,412,000 USD 17%
Accounts Payable, Current $63,937,000 USD 29%
Accrued Liabilities, Current $26,469,000 USD 30%
Contract with Customer, Liability, Current $3,797,000 USD 73%
Liabilities, Current $95,675,000 USD 29%
Contract with Customer, Liability, Noncurrent $2,644,000 USD -3.6%
Deferred Income Tax Liabilities, Net $2,806,000 USD 181%
Operating Lease, Liability, Noncurrent $5,109,000 USD -29%
Liabilities $107,010,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $542,000 USD -17967%
Retained Earnings (Accumulated Deficit) $142,177,000 USD 72%
Stockholders' Equity Attributable to Parent $537,402,000 USD 15%
Liabilities and Equity $644,412,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,441,000 USD 360%
Net Cash Provided by (Used in) Financing Activities $1,892,000 USD -366%
Net Cash Provided by (Used in) Investing Activities $8,287,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,237,000 USD 4104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $291,474,000 USD 53%
Deferred Tax Assets, Valuation Allowance $284,000 USD -88%
Deferred Tax Assets, Gross $13,178,000 USD 1.4%
Operating Lease, Liability $8,408,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $60,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,874,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $9,046,000 USD -21%
Property, Plant and Equipment, Gross $8,663,000 USD 2.2%
Operating Lease, Liability, Current $2,248,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,395,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,424,000 USD 2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $638,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,438,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,021,000 USD -25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,100,000 USD 0%
Depreciation, Depletion and Amortization $10,740,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $12,894,000 USD 22%
Share-based Payment Arrangement, Expense $17,988,000 USD 51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%