Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,468 | 145,023 | 149,685 | 225,915 | 217,660 |
| Receivables | 69,555 | 78,522 | 69,282 | 65,408 | 55,569 |
| TOTAL | $241,021 | $232,627 | $228,961 | $303,641 | $281,840 |
| Non-Current Assets | |||||
| PPE Net | 1,743 | 1,668 | 1,823 | 1,996 | 2,048 |
| Intangibles | 163,140 | 165,662 | 167,868 | 165,457 | 167,495 |
| Other Non-Current Assets | 69,482 | 66,585 | 62,887 | 60,135 | 54,779 |
| TOTAL | $234,365 | $233,915 | $232,578 | $227,588 | $224,322 |
| Total Assets | $475,386 | $466,542 | $461,539 | $531,229 | $506,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,545 | 32,573 | 29,232 | 27,394 | 27,789 |
| Accrued Expenses | 15,519 | 12,288 | 15,809 | 16,665 | 14,564 |
| Other current liabilities | 3,414 | 4,639 | 4,358 | 78,929 | 60,648 |
| TOTAL | $51,261 | $51,411 | $51,496 | $125,097 | $105,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 400 | 750 | 750 | 750 |
| aiOther Non-Current Liabilities | 14,617 | 13,919 | 11,434 | 11,340 | 12,186 |
| TOTAL | $15,681 | $15,091 | $12,864 | $12,090 | $12,936 |
| Total Liabilities | $66,942 | $66,502 | $64,360 | $137,187 | $117,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,514 | 123,353 | 123,294 | 122,990 | 122,625 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 35,965 | 30,126 | 29,422 | 28,465 | 29,202 |
| Other shareholders' equity | 64 | -29 | -22 | -67 | 19 |
| TOTAL | $408,444 | $400,040 | $397,179 | $394,042 | $388,172 |
| Total Liabilities And Equity | $475,386 | $466,542 | $461,539 | $531,229 | $506,162 |