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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440 % -0.17%
Debt-to-equity 18.2 % +6.01%
Return On Equity 11.4 % +52.8%
Return On Assets 9.63 % +51.4%
Operating Margin 5.54 % +17.4%

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 +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +49.4%
Cost of Revenue 781M USD +58.8%
Research and Development Expense 57.1M USD +23.4%
Selling and Marketing Expense 111M USD +20.2%
General and Administrative Expense 38.5M USD +5.71%
Operating Income (Loss) 57.9M USD +75.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.9M USD +60.7%
Income Tax Expense (Benefit) 10.8M USD +16.5%
Net Income (Loss) Attributable to Parent 56.1M USD +73.3%
Earnings Per Share, Basic 0 USD/shares +73.1%
Earnings Per Share, Diluted 0 USD/shares +76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD +41.1%
Assets, Current 381M USD +29.5%
Deferred Income Tax Assets, Net 2.36M USD +2527%
Property, Plant and Equipment, Net 1.04M USD -27.7%
Operating Lease, Right-of-Use Asset 7.49M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 14.8M USD -35.9%
Goodwill 132M USD -0.01%
Other Assets, Noncurrent 3.61M USD -32.8%
Assets 610M USD +15.5%
Accounts Payable, Current 52.6M USD +21.9%
Accrued Liabilities, Current 25.8M USD +57.3%
Contract with Customer, Liability, Current 3.77M USD +30%
Liabilities, Current 83.5M USD +29.2%
Contract with Customer, Liability, Noncurrent 2.67M USD -7.08%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 5.81M USD -21.3%
Liabilities 92.8M USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224K USD -4580%
Retained Earnings (Accumulated Deficit) 124M USD +82.1%
Stockholders' Equity Attributable to Parent 517M USD +14.4%
Liabilities and Equity 610M USD +15.5%

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 270M USD +40%
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 55.9M USD +72.9%
Lessee, Operating Lease, Liability, to be Paid 9.05M USD -21.4%
Property, Plant and Equipment, Gross 8.69M USD +4.02%
Operating Lease, Liability, Current 2.23M USD +5.73%
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 8.3M USD +1.22%
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 15.4M USD +37.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%