PAY
Paymentus Holdings, Inc.
NYSE: PAY · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$28.05
+0.29% today
Updated 2026-04-30
Market cap
$3.52B
P/E ratio
53.79
P/S ratio
2.94x
EPS (TTM)
$0.52
Dividend yield
—
52W range
$22 – $40
Volume
0.6M
Paymentus Holdings, Inc. (PAY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $236.97M | $245.62M | $329.37M | $452.94M | $1.08B | $918.91M | $1.08B | $2.31B | $3.49B | $2.99B | $2.70B | $2.47B | $2.49B | $2.32B | $80.46M | $124.87M | $472.94M | $461.54M | $504.86M | $576.25M |
| Cash & equivalents | $5.88M | $12.71M | $65.06M | $86.56M | $157.16M | $325.00M | $445.14M | $594.56M | $454.07M | $268.20M | $250.20M | $208.90M | $148.40M | $131.00M | $27.43M | $46.67M | $168.39M | $147.33M | $179.36M | $205.90M |
| Current assets | $125.60M | $136.41M | $225.61M | $319.24M | $562.85M | $622.78M | $761.09M | $1.16B | $1.14B | $825.00M | $785.60M | $782.30M | $757.40M | $718.70M | $51.50M | $79.83M | $256.44M | $228.96M | $270.35M | $345.64M |
| Total liabilities | $276.11M | $381.01M | $302.83M | $354.20M | $935.54M | $884.46M | $867.86M | $1.12B | $2.15B | $1.84B | $1.63B | $1.54B | $1.64B | $1.54B | $11.86M | $40.50M | $86.81M | $64.36M | $75.25M | $90.65M |
| Current liabilities | $132.97M | $111.01M | $113.17M | $152.67M | $266.53M | $245.65M | $259.81M | $703.28M | $570.39M | $587.70M | $492.40M | $541.30M | $538.80M | $542.30M | $9.95M | $31.11M | $74.43M | $51.50M | $62.79M | $81.55M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — |
| Shareholder equity | $-39.14M | $-135.39M | $26.54M | $98.74M | $142.15M | $32.05M | $206.02M | $1.19B | $1.31B | $1.11B | $1.03B | $899.60M | $813.70M | $754.50M | $68.60M | $84.38M | $386.13M | $397.18M | $429.62M | $485.60M |
| Retained earnings | $-39.87M | $-136.22M | $-102.98M | $-43.47M | $-504.17M | $-642.01M | $-551.46M | $-269.06M | $-204.02M | $-500.10M | $-538.20M | $-535.70M | $-618.30M | $-792.20M | $41.34M | $55.05M | $29.93M | $29.42M | $51.74M | $95.91M |
| Accounts receivable | $70.12M | $77.84M | $87.42M | $119.84M | $175.50M | $157.36M | $132.99M | $294.44M | $366.89M | $284.00M | $305.50M | $362.00M | $323.40M | $322.70M | $21.36M | $30.25M | $46.42M | $69.28M | $76.65M | $123.17M |
| Inventory | $40.66M | $32.11M | $35.52M | $86.63M | $168.36M | $95.92M | $111.90M | $144.32M | $178.27M | $138.70M | $124.30M | $129.70M | $175.20M | $126.60M | — | — | — | — | — | — |
| Goodwill | — | — | — | $52.69M | $321.90M | $150.84M | $169.32M | $561.41M | $1.18B | $1.25B | $1.19B | $1.08B | $1.11B | $1.10B | $13.22M | $13.21M | $129.41M | $131.85M | $131.86M | $131.81M |