Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,166 | 201,829 | 215,577 | 266,390 | 0 |
| Receivables | 60,496 | 46,423 | 38,315 | 33,230 | 0 |
| TOTAL | $268,028 | $256,436 | $263,629 | $306,854 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,155 | 2,044 | 2,295 | 2,056 | N/A |
| Intangibles | 169,456 | 171,501 | 172,960 | 13,411 | 0 |
| Other Non-Current Assets | 47,974 | 42,961 | 39,889 | 38,479 | 0 |
| TOTAL | $219,585 | $216,506 | $215,144 | $53,946 | $N/A |
| Total Assets | $487,613 | $472,942 | $478,773 | $360,800 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,527 | 24,748 | 25,091 | 21,705 | 0 |
| Accrued Expenses | 12,503 | 12,491 | 17,381 | 12,185 | 0 |
| Other current liabilities | 38,035 | 35,616 | 39,983 | 913 | 0 |
| TOTAL | $83,000 | $74,433 | $84,142 | $37,114 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786 | 883 | 955 | 279 | 0 |
| aiOther Non-Current Liabilities | 9,133 | 8,176 | 8,686 | 7,440 | 0 |
| TOTAL | $15,519 | $12,377 | $16,096 | $13,494 | $N/A |
| Total Liabilities | $98,519 | $86,810 | $100,238 | $50,608 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,375 | 121,016 | 120,023 | 117,360 | N/A |
| Common Shares | 12 | 12 | 12 | 12 | 0 |
| Retained earnings | 31,653 | 29,935 | 25,270 | 24,848 | 0 |
| Other shareholders' equity | 123 | 168 | 174 | 167 | 0 |
| TOTAL | $389,094 | $386,132 | $378,535 | $310,192 | $0 |
| Total Liabilities And Equity | $487,613 | $472,942 | $478,773 | $360,800 | $0 |