Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-2004 | 10-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 12,705 | N/A |
| Receivables | 77,839 | N/A |
| Inventories | 32,113 | N/A |
| Income taxes - deferred | 4,548 | N/A |
| TOTAL | $136,413 | $N/A |
| Non-Current Assets | ||
| PPE Net | 5,754 | N/A |
| Intangibles | 75,458 | 0 |
| Other Non-Current Assets | 27,994 | 0 |
| TOTAL | $109,206 | $N/A |
| Total Assets | $245,619 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,308 | N/A |
| Accounts payable and accrued liabilities | 43,702 | 0 |
| Accrued Expenses | 22,370 | N/A |
| Other current liabilities | 14,271 | N/A |
| TOTAL | $111,011 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 259,879 | N/A |
| Deferred Revenues | 14,152 | N/A |
| aiOther Non-Current Liabilities | 2,518 | 0 |
| TOTAL | $269,995 | $N/A |
| Total Liabilities | $381,006 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 564 | N/A |
| Retained earnings | -136,218 | N/A |
| Other shareholders' equity | 121 | 0 |
| TOTAL | $-135,387 | $N/A |
| Total Liabilities And Equity | $245,619 | $0 |