Paymentus Holdings Inc Cl A (PAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2008 | 10-2007 | 12-2006 | 10-2006 | 10-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,160 | 215,001 | N/A | 86,564 | 65,065 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16,769 |
| Receivables | 170,234 | 194,146 | N/A | 119,839 | 87,424 |
| Inventories | 168,360 | 107,168 | N/A | 86,631 | 33,501 |
| Income taxes - deferred | 9,465 | 23,854 | N/A | 13,267 | 11,467 |
| TOTAL | $562,850 | $603,582 | $N/A | $319,244 | $223,594 |
| Non-Current Assets | |||||
| PPE Net | 52,309 | 48,293 | N/A | 7,300 | 5,873 |
| Intangibles | 414,540 | 782,050 | 0 | 69,233 | 66,172 |
| Other Non-Current Assets | 50,053 | 113,384 | 0 | 57,168 | 31,713 |
| TOTAL | $516,902 | $943,727 | $N/A | $133,701 | $103,758 |
| Total Assets | $1,079,752 | $1,547,309 | $N/A | $452,945 | $327,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,022 | 5,386 | N/A | 1,985 | 1,994 |
| Accounts payable and accrued liabilities | 81,188 | 105,215 | 0 | 66,685 | 47,161 |
| Accrued Expenses | 37,479 | 40,968 | N/A | 37,856 | 23,773 |
| Other current liabilities | 91,168 | 86,465 | N/A | 16,618 | 13,819 |
| TOTAL | $266,534 | $306,767 | $N/A | $152,668 | $111,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,357 | 547,766 | N/A | 190,904 | 180,812 |
| Deferred Revenues | 47,687 | 43,049 | N/A | 23,567 | 15,523 |
| aiOther Non-Current Liabilities | 45,487 | 13,438 | 0 | 2,402 | 2,014 |
| TOTAL | $671,064 | $659,620 | $N/A | $201,536 | $189,661 |
| Total Liabilities | $937,598 | $966,387 | $N/A | $354,204 | $300,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,447 | 84,194 | N/A | 81,823 | 67,669 |
| Common Shares | 845 | 841 | N/A | 682 | 676 |
| Retained earnings | -504,173 | -77,484 | N/A | -43,468 | -102,979 |
| Other shareholders' equity | -10,492 | 22,161 | 0 | 958 | 740 |
| TOTAL | $142,154 | $580,922 | $N/A | $98,741 | $26,538 |
| Total Liabilities And Equity | $1,079,752 | $1,547,309 | $0 | $452,945 | $327,352 |