Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,195 | 149,685 | 201,829 | 46,666 | 27,427 |
| Receivables | 76,648 | 69,282 | 46,423 | 30,045 | 21,365 |
| TOTAL | $270,348 | $228,961 | $256,436 | $79,828 | $51,498 |
| Non-Current Assets | |||||
| PPE Net | 1,558 | 1,823 | 2,044 | 1,772 | 1,477 |
| Intangibles | 159,018 | 167,868 | 171,501 | 13,501 | 14,095 |
| Other Non-Current Assets | 73,939 | 62,887 | 42,961 | 29,773 | 13,389 |
| TOTAL | $234,515 | $232,578 | $216,506 | $45,046 | $28,961 |
| Total Assets | $504,863 | $461,539 | $472,942 | $124,874 | $80,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,182 | 29,232 | 24,748 | 16,825 | 2,173 |
| Accrued Expenses | 21,301 | 15,809 | 12,491 | 10,201 | 7,218 |
| Other current liabilities | 4,089 | 4,358 | 35,616 | 612 | 428 |
| TOTAL | $62,788 | $51,496 | $74,433 | $31,111 | $9,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 750 | 883 | 412 | N/A |
| aiOther Non-Current Liabilities | 11,392 | 11,434 | 8,176 | 5,476 | 0 |
| TOTAL | $12,459 | $12,864 | $12,377 | $9,387 | $1,910 |
| Total Liabilities | $75,247 | $64,360 | $86,810 | $40,498 | $11,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,923 | 123,294 | 121,016 | N/A | N/A |
| Common Shares | 12 | 12 | 12 | 517 | 517 |
| Retained earnings | 51,744 | 29,422 | 29,935 | 55,047 | 41,336 |
| Other shareholders' equity | 87 | -22 | 168 | 637 | 570 |
| TOTAL | $429,616 | $397,179 | $386,132 | $84,376 | $68,604 |
| Total Liabilities And Equity | $504,863 | $461,539 | $472,942 | $124,874 | $80,459 |