Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,220 | 454,072 | 594,562 | 445,137 | 324,996 |
| Receivables | 284,020 | 366,887 | 294,440 | 132,988 | 157,357 |
| Inventories | 138,695 | 178,274 | 144,316 | 111,901 | 95,921 |
| Income taxes - deferred | N/A | N/A | N/A | 10,953 | 7,393 |
| TOTAL | $824,992 | $1,135,443 | $1,160,448 | $761,091 | $622,193 |
| Non-Current Assets | |||||
| PPE Net | 172,187 | 146,803 | 83,634 | 46,007 | 46,978 |
| Intangibles | 1,895,362 | 1,914,189 | 825,181 | 219,443 | 203,819 |
| Other Non-Current Assets | 101,179 | 294,172 | 244,298 | 48,785 | 44,300 |
| TOTAL | $2,168,728 | $2,355,164 | $1,153,113 | $314,235 | $295,097 |
| Total Assets | $2,993,720 | $3,490,607 | $2,313,561 | $1,075,326 | $917,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,699 |
| Accounts payable and accrued liabilities | 116,533 | 193,062 | 144,278 | 64,016 | 87,094 |
| Accrued Expenses | 292,019 | 230,867 | N/A | 82,480 | 39,656 |
| Other current liabilities | N/A | N/A | 218,123 | 51,715 | 64,478 |
| TOTAL | $587,664 | $570,390 | $703,280 | $259,806 | $245,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,325 | 1,252,701 | 211,756 | 468,231 | 463,165 |
| Deferred Revenues | 86,576 | 91,545 | 68,824 | 55,264 | 45,668 |
| aiOther Non-Current Liabilities | 92,049 | 70,031 | 79,534 | 55,770 | 48,264 |
| TOTAL | $1,254,995 | $1,575,601 | $415,643 | $608,923 | $597,218 |
| Total Liabilities | $1,842,659 | $2,145,991 | $1,118,923 | $868,729 | $842,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,419 | 107,966 | 105,960 | 87,525 | 84,633 |
| Common Shares | 1,102 | 1,081 | 1,058 | 868 | 845 |
| Retained earnings | -500,078 | -204,023 | -269,056 | -551,460 | -650,287 |
| Other shareholders' equity | 51,302 | 4,431 | -6,226 | -6,023 | -3,636 |
| TOTAL | $1,151,061 | $1,344,616 | $1,194,638 | $206,597 | $74,419 |
| Total Liabilities And Equity | $2,993,720 | $3,490,607 | $2,313,561 | $1,075,326 | $917,290 |