Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 0 | 27,427 | 168,405 |
| Receivables | N/A | 0 | 0 | 21,365 | 320,072 |
| Inventories | N/A | 0 | 0 | 0 | 123,989 |
| Other current assets | 0 | 0 | 0 | 2,706 | 0 |
| TOTAL | $N/A | $0 | $0 | $51,498 | $749,408 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 4,235 | 126,246 |
| Intangibles | 0 | 0 | 0 | 0 | 1,335,967 |
| Other Non-Current Assets | 0 | 0 | 0 | 14,414 | 131,759 |
| TOTAL | $N/A | $N/A | $N/A | $18,649 | $1,593,972 |
| Total Assets | $N/A | $0 | $0 | $80,459 | $2,343,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,173 | 164,596 |
| Accrued Expenses | N/A | 0 | 0 | 7,218 | 212,788 |
| Other current liabilities | N/A | 0 | 0 | 428 | N/A |
| TOTAL | $N/A | $0 | $0 | $9,945 | $514,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 835,745 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 106,466 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 72,130 |
| TOTAL | $N/A | $N/A | $N/A | $1,910 | $1,058,876 |
| Total Liabilities | $N/A | $0 | $0 | $11,855 | $1,573,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 110,740 |
| Common Shares | N/A | 0 | 0 | 517 | 1,107 |
| Retained earnings | N/A | 0 | 0 | 41,336 | -851,235 |
| Other shareholders' equity | 0 | 0 | 0 | 570 | -212,073 |
| TOTAL | $N/A | $0 | $0 | $68,604 | $770,218 |
| Total Liabilities And Equity | $0 | $0 | $0 | $80,459 | $2,343,380 |