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PAY Paymentus Holdings

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  • 33.635
  • +0.325+0.98%
Trading Dec 24 12:43 ET
4.19BMarket Cap105.11P/E (TTM)

Paymentus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.72%187.54M
18.70%188.81M
25.41%180.14M
21.74%179.36M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-12.50%147.33M
-12.50%147.33M
-Cash and cash equivalents
15.72%187.54M
18.70%188.81M
25.41%180.14M
21.74%179.36M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-12.50%147.33M
-12.50%147.33M
Receivables
50.48%115.51M
31.39%91.39M
7.23%84.2M
10.63%76.65M
10.63%76.65M
17.36%76.76M
25.17%69.56M
29.80%78.52M
49.24%69.28M
49.24%69.28M
-Accounts receivable
48.53%111.17M
34.06%90.06M
10.21%84.18M
12.69%76.39M
12.69%76.39M
19.27%74.85M
26.97%67.18M
47.13%76.38M
54.29%67.79M
54.29%67.79M
-Taxes receivable
126.91%4.33M
-44.02%1.33M
-99.07%20K
-82.65%259K
-82.65%259K
-27.92%1.91M
-10.71%2.38M
-75.06%2.14M
-39.99%1.49M
-39.99%1.49M
Restricted cash
-32.86%3.24M
19.71%4.07M
189.61%4.01M
63.08%3.83M
63.08%3.83M
-93.78%4.83M
-94.27%3.4M
-96.23%1.39M
-92.97%2.35M
-92.97%2.35M
Other current assets
20.93%13.8M
10.35%9.93M
24.34%11.29M
5.11%10.51M
5.11%10.51M
-7.33%11.42M
4.49%9M
23.30%9.08M
22.12%9.99M
22.12%9.99M
Total current assets
25.49%320.1M
22.06%294.2M
20.21%279.64M
18.08%270.35M
18.08%270.35M
-16.00%255.07M
-14.48%241.02M
-13.21%232.63M
-10.71%228.96M
-10.71%228.96M
Non current assets
Net PPE
-11.88%9.93M
-13.29%10.33M
-8.82%11.05M
1.77%11.59M
1.77%11.59M
-2.64%11.27M
-6.66%11.91M
22.97%12.12M
16.79%11.38M
16.79%11.38M
-Gross PPE
-2.97%17.09M
-4.82%17.24M
-1.35%17.79M
6.24%18.2M
6.24%18.2M
3.45%17.61M
-0.01%18.11M
20.19%18.03M
17.82%17.13M
17.82%17.13M
-Accumulated depreciation
-12.85%-7.16M
-11.45%-6.91M
-13.97%-6.74M
-15.11%-6.61M
-15.11%-6.61M
-16.41%-6.34M
-15.84%-6.2M
-14.88%-5.91M
-19.89%-5.74M
-19.89%-5.74M
Goodwill and other intangible assets
0.65%218.94M
1.25%219.07M
1.68%218.75M
1.83%217.81M
1.83%217.81M
4.49%217.52M
4.92%216.37M
5.48%215.14M
5.69%213.9M
5.69%213.9M
-Goodwill
-0.00%131.85M
-0.02%131.85M
-0.00%131.85M
0.01%131.86M
0.01%131.86M
1.94%131.85M
1.92%131.87M
1.88%131.85M
1.88%131.85M
1.88%131.85M
-Other intangible assets
1.66%87.09M
3.22%87.23M
4.34%86.9M
4.75%85.95M
4.75%85.95M
8.68%85.67M
9.99%84.51M
11.72%83.29M
12.43%82.05M
12.43%82.05M
Non current deferred assets
205.98%358K
-23.08%90K
-22.22%91K
-18.97%94K
-18.97%94K
-29.09%117K
-29.94%117K
-88.88%117K
-28.83%116K
-28.83%116K
Other non current assets
-32.79%3.61M
-32.05%4.05M
-32.11%4.44M
-29.91%5.03M
-29.91%5.03M
-30.12%5.37M
15.24%5.97M
38.79%6.53M
70.62%7.18M
70.62%7.18M
Total non current assets
-0.61%232.84M
-0.35%233.54M
0.18%234.33M
0.83%234.52M
0.83%234.52M
2.94%234.27M
4.48%234.37M
6.53%233.92M
7.42%232.58M
7.42%232.58M
Total assets
13.00%552.93M
11.01%527.74M
10.17%513.98M
9.39%504.86M
9.39%504.86M
-7.89%489.34M
-6.08%475.39M
-4.32%466.54M
-2.41%461.54M
-2.41%461.54M
Liabilities
Current liabilities
Payables
48.36%49.66M
41.05%43.23M
34.68%44.23M
19.01%35.55M
19.01%35.55M
19.06%33.47M
8.37%30.65M
5.58%32.84M
20.09%29.87M
20.09%29.87M
-accounts payable
48.46%49.66M
41.25%43.15M
26.17%41.1M
20.35%35.18M
20.35%35.18M
22.11%33.45M
9.92%30.55M
10.32%32.57M
18.12%29.23M
18.12%29.23M
-Total tax payable
--0
-17.92%87K
1,068.66%3.13M
-42.83%363K
-42.83%363K
-96.81%23K
-78.54%106K
-83.03%268K
420.49%635K
420.49%635K
Current accrued expenses
8.21%20.3M
5.52%16.38M
6.30%12.33M
52.19%21.3M
52.19%21.3M
51.12%18.76M
22.56%15.52M
5.48%11.6M
38.45%14M
38.45%14M
Current debt and capital lease obligation
25.70%2.1M
25.94%2.11M
-15.55%1.97M
-43.42%1.85M
-43.42%1.85M
-70.41%1.67M
-51.55%1.68M
-18.57%2.33M
-14.67%3.28M
-14.67%3.28M
-Current capital lease obligation
25.70%2.1M
25.94%2.11M
-15.55%1.97M
-43.42%1.85M
-43.42%1.85M
-70.41%1.67M
-51.55%1.68M
-18.57%2.33M
-14.67%3.28M
-14.67%3.28M
Current deferred liabilities
-61.09%2.19M
-15.06%2.9M
-11.68%4.1M
-6.17%4.09M
-6.17%4.09M
324.17%5.63M
158.05%3.41M
270.23%4.64M
100.55%4.36M
100.55%4.36M
Current liabilities
24.72%74.25M
26.06%64.62M
21.81%62.63M
21.93%62.79M
21.93%62.79M
-52.41%59.53M
-51.21%51.26M
-38.06%51.41M
-30.82%51.5M
-30.82%51.5M
Non current liabilities
Long term debt and capital lease obligation
-17.10%7.15M
-19.71%7.38M
-17.08%8.05M
-7.45%8.66M
-7.45%8.66M
-8.81%8.62M
-10.73%9.19M
32.37%9.71M
27.39%9.36M
27.39%9.36M
-Long term capital lease obligation
-17.10%7.15M
-19.71%7.38M
-17.08%8.05M
-7.45%8.66M
-7.45%8.66M
-8.81%8.62M
-10.73%9.19M
32.37%9.71M
27.39%9.36M
27.39%9.36M
Non current deferred liabilities
-26.58%2.75M
-36.63%4.11M
-27.28%3.91M
8.33%3.8M
8.33%3.8M
41.79%3.74M
145.83%6.49M
-34.26%5.38M
-30.31%3.51M
-30.31%3.51M
Total non current liabilities
-19.97%9.89M
-26.71%11.49M
-20.71%11.97M
-3.15%12.46M
-3.15%12.46M
2.22%12.36M
21.22%15.68M
-2.76%15.09M
3.93%12.86M
3.93%12.86M
Total liabilities
17.03%84.14M
13.70%76.11M
12.16%74.59M
16.92%75.25M
16.92%75.25M
-47.59%71.89M
-43.26%66.94M
-32.50%66.5M
-25.86%64.36M
-25.86%64.36M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
95.47%82.76M
90.00%68.33M
95.74%58.97M
75.87%51.74M
75.87%51.74M
48.75%42.34M
23.16%35.97M
-4.82%30.13M
-1.71%29.42M
-1.71%29.42M
Paid-in capital
2.91%386.02M
2.92%383.28M
2.82%380.36M
2.72%377.77M
2.72%377.77M
2.59%375.09M
3.75%372.4M
3.53%369.93M
3.30%367.77M
3.30%367.77M
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--0
--0
Gains losses not affecting retained earnings
---3K
-92.19%5K
255.17%45K
495.45%87K
495.45%87K
--0
236.84%64K
-123.58%-29K
-113.10%-22K
-113.10%-22K
Total stockholders'equity
12.30%468.79M
10.57%451.63M
9.84%439.38M
8.17%429.62M
8.17%429.62M
5.94%417.45M
5.22%408.44M
2.81%400.04M
2.86%397.18M
2.86%397.18M
Total equity
12.30%468.79M
10.57%451.63M
9.84%439.38M
8.17%429.62M
8.17%429.62M
5.94%417.45M
5.22%408.44M
2.81%400.04M
2.86%397.18M
2.86%397.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.72%187.54M18.70%188.81M25.41%180.14M21.74%179.36M21.74%179.36M9.27%162.06M0.46%159.07M-12.09%143.64M-12.50%147.33M-12.50%147.33M
-Cash and cash equivalents 15.72%187.54M18.70%188.81M25.41%180.14M21.74%179.36M21.74%179.36M9.27%162.06M0.46%159.07M-12.09%143.64M-12.50%147.33M-12.50%147.33M
Receivables 50.48%115.51M31.39%91.39M7.23%84.2M10.63%76.65M10.63%76.65M17.36%76.76M25.17%69.56M29.80%78.52M49.24%69.28M49.24%69.28M
-Accounts receivable 48.53%111.17M34.06%90.06M10.21%84.18M12.69%76.39M12.69%76.39M19.27%74.85M26.97%67.18M47.13%76.38M54.29%67.79M54.29%67.79M
-Taxes receivable 126.91%4.33M-44.02%1.33M-99.07%20K-82.65%259K-82.65%259K-27.92%1.91M-10.71%2.38M-75.06%2.14M-39.99%1.49M-39.99%1.49M
Restricted cash -32.86%3.24M19.71%4.07M189.61%4.01M63.08%3.83M63.08%3.83M-93.78%4.83M-94.27%3.4M-96.23%1.39M-92.97%2.35M-92.97%2.35M
Other current assets 20.93%13.8M10.35%9.93M24.34%11.29M5.11%10.51M5.11%10.51M-7.33%11.42M4.49%9M23.30%9.08M22.12%9.99M22.12%9.99M
Total current assets 25.49%320.1M22.06%294.2M20.21%279.64M18.08%270.35M18.08%270.35M-16.00%255.07M-14.48%241.02M-13.21%232.63M-10.71%228.96M-10.71%228.96M
Non current assets
Net PPE -11.88%9.93M-13.29%10.33M-8.82%11.05M1.77%11.59M1.77%11.59M-2.64%11.27M-6.66%11.91M22.97%12.12M16.79%11.38M16.79%11.38M
-Gross PPE -2.97%17.09M-4.82%17.24M-1.35%17.79M6.24%18.2M6.24%18.2M3.45%17.61M-0.01%18.11M20.19%18.03M17.82%17.13M17.82%17.13M
-Accumulated depreciation -12.85%-7.16M-11.45%-6.91M-13.97%-6.74M-15.11%-6.61M-15.11%-6.61M-16.41%-6.34M-15.84%-6.2M-14.88%-5.91M-19.89%-5.74M-19.89%-5.74M
Goodwill and other intangible assets 0.65%218.94M1.25%219.07M1.68%218.75M1.83%217.81M1.83%217.81M4.49%217.52M4.92%216.37M5.48%215.14M5.69%213.9M5.69%213.9M
-Goodwill -0.00%131.85M-0.02%131.85M-0.00%131.85M0.01%131.86M0.01%131.86M1.94%131.85M1.92%131.87M1.88%131.85M1.88%131.85M1.88%131.85M
-Other intangible assets 1.66%87.09M3.22%87.23M4.34%86.9M4.75%85.95M4.75%85.95M8.68%85.67M9.99%84.51M11.72%83.29M12.43%82.05M12.43%82.05M
Non current deferred assets 205.98%358K-23.08%90K-22.22%91K-18.97%94K-18.97%94K-29.09%117K-29.94%117K-88.88%117K-28.83%116K-28.83%116K
Other non current assets -32.79%3.61M-32.05%4.05M-32.11%4.44M-29.91%5.03M-29.91%5.03M-30.12%5.37M15.24%5.97M38.79%6.53M70.62%7.18M70.62%7.18M
Total non current assets -0.61%232.84M-0.35%233.54M0.18%234.33M0.83%234.52M0.83%234.52M2.94%234.27M4.48%234.37M6.53%233.92M7.42%232.58M7.42%232.58M
Total assets 13.00%552.93M11.01%527.74M10.17%513.98M9.39%504.86M9.39%504.86M-7.89%489.34M-6.08%475.39M-4.32%466.54M-2.41%461.54M-2.41%461.54M
Liabilities
Current liabilities
Payables 48.36%49.66M41.05%43.23M34.68%44.23M19.01%35.55M19.01%35.55M19.06%33.47M8.37%30.65M5.58%32.84M20.09%29.87M20.09%29.87M
-accounts payable 48.46%49.66M41.25%43.15M26.17%41.1M20.35%35.18M20.35%35.18M22.11%33.45M9.92%30.55M10.32%32.57M18.12%29.23M18.12%29.23M
-Total tax payable --0-17.92%87K1,068.66%3.13M-42.83%363K-42.83%363K-96.81%23K-78.54%106K-83.03%268K420.49%635K420.49%635K
Current accrued expenses 8.21%20.3M5.52%16.38M6.30%12.33M52.19%21.3M52.19%21.3M51.12%18.76M22.56%15.52M5.48%11.6M38.45%14M38.45%14M
Current debt and capital lease obligation 25.70%2.1M25.94%2.11M-15.55%1.97M-43.42%1.85M-43.42%1.85M-70.41%1.67M-51.55%1.68M-18.57%2.33M-14.67%3.28M-14.67%3.28M
-Current capital lease obligation 25.70%2.1M25.94%2.11M-15.55%1.97M-43.42%1.85M-43.42%1.85M-70.41%1.67M-51.55%1.68M-18.57%2.33M-14.67%3.28M-14.67%3.28M
Current deferred liabilities -61.09%2.19M-15.06%2.9M-11.68%4.1M-6.17%4.09M-6.17%4.09M324.17%5.63M158.05%3.41M270.23%4.64M100.55%4.36M100.55%4.36M
Current liabilities 24.72%74.25M26.06%64.62M21.81%62.63M21.93%62.79M21.93%62.79M-52.41%59.53M-51.21%51.26M-38.06%51.41M-30.82%51.5M-30.82%51.5M
Non current liabilities
Long term debt and capital lease obligation -17.10%7.15M-19.71%7.38M-17.08%8.05M-7.45%8.66M-7.45%8.66M-8.81%8.62M-10.73%9.19M32.37%9.71M27.39%9.36M27.39%9.36M
-Long term capital lease obligation -17.10%7.15M-19.71%7.38M-17.08%8.05M-7.45%8.66M-7.45%8.66M-8.81%8.62M-10.73%9.19M32.37%9.71M27.39%9.36M27.39%9.36M
Non current deferred liabilities -26.58%2.75M-36.63%4.11M-27.28%3.91M8.33%3.8M8.33%3.8M41.79%3.74M145.83%6.49M-34.26%5.38M-30.31%3.51M-30.31%3.51M
Total non current liabilities -19.97%9.89M-26.71%11.49M-20.71%11.97M-3.15%12.46M-3.15%12.46M2.22%12.36M21.22%15.68M-2.76%15.09M3.93%12.86M3.93%12.86M
Total liabilities 17.03%84.14M13.70%76.11M12.16%74.59M16.92%75.25M16.92%75.25M-47.59%71.89M-43.26%66.94M-32.50%66.5M-25.86%64.36M-25.86%64.36M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 95.47%82.76M90.00%68.33M95.74%58.97M75.87%51.74M75.87%51.74M48.75%42.34M23.16%35.97M-4.82%30.13M-1.71%29.42M-1.71%29.42M
Paid-in capital 2.91%386.02M2.92%383.28M2.82%380.36M2.72%377.77M2.72%377.77M2.59%375.09M3.75%372.4M3.53%369.93M3.30%367.77M3.30%367.77M
Less: Treasury stock --------------0--0--------------0--0
Gains losses not affecting retained earnings ---3K-92.19%5K255.17%45K495.45%87K495.45%87K--0236.84%64K-123.58%-29K-113.10%-22K-113.10%-22K
Total stockholders'equity 12.30%468.79M10.57%451.63M9.84%439.38M8.17%429.62M8.17%429.62M5.94%417.45M5.22%408.44M2.81%400.04M2.86%397.18M2.86%397.18M
Total equity 12.30%468.79M10.57%451.63M9.84%439.38M8.17%429.62M8.17%429.62M5.94%417.45M5.22%408.44M2.81%400.04M2.86%397.18M2.86%397.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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