Paymentus (PAY)
(Delayed Data from NYSE)
$21.92 USD
-0.29 (-1.31%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.91 -0.01 (-0.05%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Paymentus Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 183 | 150 | 202 | 47 | 27 |
Receivables | 77 | 69 | 46 | 30 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 10 | 8 | 3 | 3 |
Total Current Assets | 270 | 229 | 256 | 80 | 52 |
Net Property & Equipment | 60 | 48 | 33 | 23 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 159 | 168 | 172 | 14 | 14 |
Deposits & Other Assets | 5 | 7 | 4 | 0 | 0 |
Total Assets | 505 | 462 | 473 | 125 | 80 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 29 | 25 | 17 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 16 | 12 | 10 | 7 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 36 | 1 | 0 |
Total Current Liabilities | 63 | 52 | 74 | 31 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 3 | 4 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 2 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75 | 64 | 87 | 41 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1 | 1 |
Capital Surplus | 378 | 368 | 356 | 29 | 27 |
Retained Earnings | 52 | 29 | 30 | 55 | 41 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 1 | 1 |
Total Shareholder's Equity | 430 | 397 | 386 | 84 | 69 |
Total Liabilities & Shareholder's Equity | 505 | 462 | 473 | 125 | 80 |
Total Common Equity | 430 | 397 | 386 | 84 | 69 |
Shares Outstanding | 123.80 | 123.20 | 120.60 | NA | NA |
Book Value Per Share | 3.47 | 3.22 | 3.20 | 0.00 | 0.00 |
Fiscal Year End for Paymentus Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 184 | 183 | 167 | 162 |
Receivables | 91 | 84 | 77 | 77 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 11 | 11 | 11 | 9 |
Total Current Assets | 294 | 280 | 270 | 255 | 241 |
Net Property & Equipment | 66 | 63 | 60 | 58 | 55 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 155 | 157 | 159 | 161 | 163 |
Deposits & Other Assets | 4 | 4 | 5 | 5 | 6 |
Total Assets | 528 | 514 | 505 | 489 | 475 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 41 | 35 | 33 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 12 | 21 | 19 | 16 |
Income Taxes Payable | 0 | 3 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 4 | 6 | 3 |
Total Current Liabilities | 65 | 63 | 63 | 60 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 76 | 75 | 75 | 72 | 67 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 383 | 380 | 378 | 375 | 372 |
Retained Earnings | 68 | 59 | 52 | 42 | 36 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 452 | 439 | 430 | 417 | 408 |
Total Liabilities & Shareholder's Equity | 528 | 514 | 505 | 489 | 475 |
Total Common Equity | 452 | 439 | 430 | 417 | 408 |
Shares Outstanding | 124.40 | 124.10 | 123.80 | 123.60 | 123.50 |
Book Value Per Share | 3.63 | 3.54 | 3.47 | 3.38 | 3.31 |