Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,147 | 234,219 | 240,636 | 250,187 | 263,806 |
| Receivables | 322,371 | 328,378 | 287,310 | 305,500 | 299,217 |
| Inventories | 121,774 | 129,392 | 137,611 | 124,275 | 112,718 |
| TOTAL | $797,960 | $804,828 | $769,360 | $758,389 | $790,965 |
| Non-Current Assets | |||||
| PPE Net | 183,094 | 178,404 | 168,580 | 177,753 | 183,709 |
| Intangibles | 1,419,762 | 1,447,869 | 1,488,616 | 1,643,487 | 1,742,224 |
| Other Non-Current Assets | 86,199 | 81,781 | 77,522 | 101,885 | 93,845 |
| TOTAL | $1,689,055 | $1,708,054 | $1,734,718 | $1,923,125 | $2,019,778 |
| Total Assets | $2,487,015 | $2,512,882 | $2,504,078 | $2,681,514 | $2,810,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,116 | 170,901 | 146,324 | 161,226 | 142,875 |
| Accrued Expenses | 213,905 | 199,132 | 189,603 | 206,572 | 241,744 |
| TOTAL | $481,752 | $494,432 | $462,097 | $491,665 | $514,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,608 | 811,380 | 831,201 | 836,623 | 891,899 |
| Deferred Revenues | 85,767 | 92,403 | 94,104 | 92,075 | 98,191 |
| aiOther Non-Current Liabilities | 73,162 | 70,077 | 69,996 | 101,592 | 93,565 |
| TOTAL | $1,030,419 | $1,056,048 | $1,080,910 | $1,119,951 | $1,187,957 |
| Total Liabilities | $1,512,171 | $1,550,480 | $1,543,007 | $1,611,616 | $1,702,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,947 | 114,293 | 113,741 | 113,345 | 113,058 |
| Common Shares | 1,147 | 1,142 | 1,136 | 1,133 | 1,127 |
| Retained earnings | -497,342 | -506,796 | -524,360 | -538,208 | -569,259 |
| Other shareholders' equity | -247,339 | -237,325 | -205,947 | -68,722 | 9,087 |
| TOTAL | $974,844 | $962,402 | $961,071 | $1,069,898 | $1,107,820 |
| Total Liabilities And Equity | $2,487,015 | $2,512,882 | $2,504,078 | $2,681,514 | $2,810,743 |