Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,785 | 192,880 | 184,152 | 183,195 | 166,892 |
| Receivables | 115,508 | 91,387 | 84,198 | 76,648 | 76,761 |
| TOTAL | $320,097 | $294,196 | $279,643 | $270,348 | $255,068 |
| Non-Current Assets | |||||
| PPE Net | 1,323 | 1,439 | 1,575 | 1,558 | 1,676 |
| Intangibles | 152,945 | 154,962 | 156,987 | 159,018 | 161,031 |
| Other Non-Current Assets | 78,567 | 77,142 | 75,770 | 73,939 | 71,566 |
| TOTAL | $232,835 | $233,543 | $234,332 | $234,515 | $234,273 |
| Total Assets | $552,932 | $527,739 | $513,975 | $504,863 | $489,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,659 | 43,145 | 41,097 | 35,182 | 33,450 |
| Accrued Expenses | 20,299 | 16,376 | 12,334 | 21,301 | 18,759 |
| Other current liabilities | 2,192 | 2,900 | 4,097 | 4,089 | 5,633 |
| TOTAL | $74,248 | $64,620 | $62,626 | $62,788 | $59,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 200 |
| aiOther Non-Current Liabilities | 9,890 | 10,248 | 10,806 | 11,392 | 11,202 |
| TOTAL | $9,891 | $11,492 | $11,965 | $12,459 | $12,359 |
| Total Liabilities | $84,139 | $76,112 | $74,591 | $75,247 | $71,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,634 | 124,477 | 124,172 | 123,923 | 123,697 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 82,764 | 68,334 | 58,970 | 51,744 | 42,342 |
| Other shareholders' equity | -3 | 5 | 45 | 87 | 0 |
| TOTAL | $468,793 | $451,627 | $439,384 | $429,616 | $417,448 |
| Total Liabilities And Equity | $552,932 | $527,739 | $513,975 | $504,863 | $489,341 |