PAY - CIK 0001841156
The table below shows Paymentus Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $338.78M | $287.91M | $266.42M | $245.85M | $187.54M | $188.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $472.50M |
| $417.11M |
| $380.93M |
| $361.51M |
| $320.10M |
| $294.20M |
| Property, plant & equipment | $790.00K | $948.00K | $1.04M | $1.06M | $1.32M | $1.44M |
| Goodwill | $131.79M | $131.81M | $131.84M | $131.82M | $131.85M | $131.84M |
| Total assets | $698.60M | $644.41M | $609.52M | $590.89M | $552.93M | $527.74M |
| Accounts payable | $73.47M | $63.94M | $52.58M | $55.66M | $49.66M | $43.15M |
| Total current liabilities | $107.08M | $95.67M | $83.48M | $80.98M | $74.25M | $64.62M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $115.11M | $107.01M | $92.82M | $90.49M | $84.14M | $76.11M |
| Retained earnings | $183.73M | $142.18M | $124.43M | $109.73M | $82.76M | $68.33M |
| Total equity | $583.49M | $537.40M | $516.70M | $500.39M | $468.79M | $451.63M |