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Paymentus Holdings, Inc. (PAY)

NYSE - Nasdaq Real-time price. Currency in USD
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21.020.00 (0.00%)
At close: 04:00PM EDT
20.64 -0.38 (-1.81%)
After hours: 07:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,361
147,334
168,386
46,666
Total cash
179,361
147,334
168,386
46,666
Net receivables
76,389
67,789
43,935
28,034
Other current assets
10,505
9,994
8,184
3,117
Total current assets
270,348
228,961
256,436
79,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,197
17,128
14,538
13,854
Accumulated depreciation
-6,612
-5,744
-4,791
-3,760
Net property, plant and equipment
11,585
11,384
9,747
10,094
Goodwill
131,860
131,851
129,413
13,205
Intangible assets
85,945
82,049
72,976
21,259
Other long-term assets
5,031
7,178
4,207
218
Total non-current assets
234,515
232,578
216,506
45,046
Total assets
504,863
461,539
472,942
124,874
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35,182
29,232
24,748
16,825
Taxes payable
363
635
122
463
Accrued liabilities
21,301
13,996
10,109
9,069
Deferred revenues
4,089
4,358
2,173
612
Other current liabilities
-
-
33,443
-
Total current liabilities
62,788
51,496
74,433
31,111
Non-current liabilities
Deferred tax liabilities
1,067
680
3,318
3,499
Deferred revenues
2,731
2,826
1,713
0
Total non-current liabilities
12,459
12,864
12,377
9,387
Total liabilities
75,247
64,360
86,810
40,498
Stockholders' equity
Common stock
12
12
12
517
Retained earnings
51,744
29,422
29,935
55,047
Accumulated other comprehensive income
87
-22
168
216
Total stockholders' equity
429,616
397,179
386,132
84,376
Total liabilities and stockholders' equity
504,863
461,539
472,942
124,874