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PAY Paymentus Holdings

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  • 33.890
  • +0.580+1.74%
Close Dec 24 13:00 ET
4.22BMarket Cap105.91P/E (TTM)

Paymentus Holdings Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.74%6.74M
-31.91%18.03M
129.98%10.95M
246.44%68.83M
65.99%24.44M
774.35%13.14M
588.89%26.48M
46.64%4.76M
1.92%19.87M
10,726.47%14.72M
Net income from continuing operations
126.28%14.43M
60.37%9.36M
926.42%7.23M
4,450.88%22.32M
882.24%9.4M
965.26%6.38M
338.23%5.84M
-59.02%704K
-105.52%-513K
-79.49%957K
Depreciation and amortization
19.93%9.32M
22.81%8.97M
17.93%8.54M
27.17%30.6M
26.60%8.29M
26.21%7.77M
24.07%7.3M
32.24%7.24M
80.99%24.06M
39.02%6.55M
Deferred tax
-1,759.34%-1.51M
-10.53%85K
0.00%92K
113.85%413K
-61.43%135K
1,111.11%91K
102.01%95K
-93.46%92K
-351.67%-2.98M
110.44%350K
Other non cash items
-6.34%1.12M
-5.48%1.12M
-35.75%744K
14.19%4.79M
8.92%1.25M
7.73%1.2M
65.78%1.19M
-5.24%1.16M
32.44%4.19M
86.76%1.14M
Change In working capital
-306.13%-19.75M
-150.56%-4.94M
-35.84%-8.63M
110.33%1.23M
-25.24%2.67M
53.72%-4.86M
227.50%9.78M
20.06%-6.35M
-34.45%-11.9M
145.40%3.57M
-Change in receivables
-225.51%-24.16M
-217.66%-10.35M
48.22%-4.84M
66.08%-7.71M
106.39%261K
23.14%-7.42M
135.74%8.8M
26.56%-9.35M
-46.14%-22.74M
49.56%-4.09M
-Change in prepaid assets
-73.40%-4.5M
1,525.00%912K
-215.33%-993K
-197.77%-1.18M
-70.31%613K
-4,732.14%-2.59M
91.46%-64K
634.78%861K
-10.03%1.21M
75.15%2.07M
-Change in payables and accrued expense
65.76%10.32M
266.51%6.21M
-533.03%-2.37M
50.69%12.31M
37.02%3.84M
1,468.35%6.23M
3,930.95%1.69M
-90.52%548K
11.31%8.17M
527.63%2.8M
-Change in other current liabilities
-30.13%-583K
-40.27%-627K
4.90%-446K
0.82%-1.82M
-4.38%-453K
1.75%-448K
-159.88%-447K
39.09%-469K
25.01%-1.83M
-16.67%-434K
-Change in other working capital
-32.80%-830K
-429.90%-1.08M
-98.64%28K
-110.94%-361K
-149.49%-1.59M
-12,600.00%-625K
-254.55%-204K
3,715.79%2.06M
595.99%3.3M
3,437.36%3.22M
Cash from discontinued investing activities
Operating cash flow
-48.74%6.74M
-31.91%18.03M
129.98%10.95M
246.44%68.83M
65.99%24.44M
774.35%13.14M
588.89%26.48M
46.64%4.76M
1.92%19.87M
10,726.47%14.72M
Investing cash flow
Cash flow from continuing investing activities
0.65%-8.83M
-6.89%-9.28M
-14.81%-9.51M
0.76%-34.3M
22.43%-8.45M
-7.24%-8.89M
-7.16%-8.68M
-13.76%-8.29M
55.58%-34.56M
-70.43%-10.89M
Capital expenditure reported
-1.70%-8.88M
-8.27%-9.09M
-12.86%-9.28M
-13.22%-33.7M
-11.38%-8.36M
-12.00%-8.73M
-8.52%-8.39M
-22.11%-8.22M
-54.21%-29.76M
-28.81%-7.51M
Net PPE purchase and sale
54.43%-72K
34.27%-188K
-73.13%-116K
52.27%-600K
5.32%-89K
57.07%-158K
-7.92%-286K
87.36%-67K
-28.40%-1.26M
38.96%-94K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-115.38%-280K
75.38%-32K
Net business purchase and sale
----
----
----
--0
----
----
----
----
94.32%-3.26M
----
Net investment purchase and sale
--120K
---2K
---121K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
0.65%-8.83M
-6.89%-9.28M
-14.81%-9.51M
0.76%-34.3M
22.43%-8.45M
-7.24%-8.89M
-7.16%-8.68M
-13.76%-8.29M
55.58%-34.56M
-70.43%-10.89M
Financing cash flow
Cash flow from continuing financing activities
-108.55%-20K
107.58%37K
63.81%-406K
96.79%-1.2M
100.23%181K
-98.75%234K
-102.23%-488K
-147.48%-1.12M
-117.46%-37.28M
-975.23%-80.22M
Net issuance payments of debt
--0
--0
--0
61.94%-102K
--0
--0
--0
-37.84%-102K
-149.54%-268K
1.47%-67K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-91.88%19K
-81.12%37K
1,900.00%100K
-58.66%616K
761.90%181K
-79.95%234K
-32.18%196K
-61.54%5K
373.02%1.49M
-93.33%21K
Net other financing activities
---39K
--0
50.63%-506K
95.56%-1.71M
--0
--0
-103.16%-684K
-142.29%-1.03M
-748.31%-38.51M
-940.18%-80.18M
Cash from discontinued financing activities
Financing cash flow
-108.55%-20K
107.58%37K
63.81%-406K
96.79%-1.2M
100.23%181K
-98.75%234K
-102.23%-488K
-147.48%-1.12M
-117.46%-37.28M
-975.23%-80.22M
Net cash flow
Beginning cash position
18.72%192.88M
26.98%184.15M
22.39%183.2M
-25.84%149.69M
-26.13%166.89M
-25.36%162.47M
-27.55%145.02M
-25.84%149.69M
332.50%201.83M
4.80%225.92M
Current changes in cash
-147.01%-2.11M
-49.23%8.79M
122.28%1.04M
164.13%33.33M
121.17%16.17M
-47.08%4.49M
-1.62%17.32M
-177.64%-4.65M
-133.50%-51.98M
-456.95%-76.39M
Effect of exchange rate changes
123.88%16K
-148.46%-63K
-358.82%-78K
204.76%176K
-19.25%130K
71.12%-67K
221.50%130K
-270.00%-17K
-2,000.00%-168K
603.13%161K
End cash Position
14.32%190.79M
18.72%192.88M
26.98%184.15M
22.39%183.2M
22.39%183.2M
-26.13%166.89M
-25.36%162.47M
-27.55%145.02M
-25.84%149.69M
-25.84%149.69M
Free cash flow
-151.94%-2.21M
-50.82%8.76M
144.34%1.56M
402.01%34.53M
125.49%15.99M
141.59%4.26M
518.50%17.8M
12.71%-3.52M
-1,148.14%-11.43M
218.69%7.09M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.74%6.74M-31.91%18.03M129.98%10.95M246.44%68.83M65.99%24.44M774.35%13.14M588.89%26.48M46.64%4.76M1.92%19.87M10,726.47%14.72M
Net income from continuing operations 126.28%14.43M60.37%9.36M926.42%7.23M4,450.88%22.32M882.24%9.4M965.26%6.38M338.23%5.84M-59.02%704K-105.52%-513K-79.49%957K
Depreciation and amortization 19.93%9.32M22.81%8.97M17.93%8.54M27.17%30.6M26.60%8.29M26.21%7.77M24.07%7.3M32.24%7.24M80.99%24.06M39.02%6.55M
Deferred tax -1,759.34%-1.51M-10.53%85K0.00%92K113.85%413K-61.43%135K1,111.11%91K102.01%95K-93.46%92K-351.67%-2.98M110.44%350K
Other non cash items -6.34%1.12M-5.48%1.12M-35.75%744K14.19%4.79M8.92%1.25M7.73%1.2M65.78%1.19M-5.24%1.16M32.44%4.19M86.76%1.14M
Change In working capital -306.13%-19.75M-150.56%-4.94M-35.84%-8.63M110.33%1.23M-25.24%2.67M53.72%-4.86M227.50%9.78M20.06%-6.35M-34.45%-11.9M145.40%3.57M
-Change in receivables -225.51%-24.16M-217.66%-10.35M48.22%-4.84M66.08%-7.71M106.39%261K23.14%-7.42M135.74%8.8M26.56%-9.35M-46.14%-22.74M49.56%-4.09M
-Change in prepaid assets -73.40%-4.5M1,525.00%912K-215.33%-993K-197.77%-1.18M-70.31%613K-4,732.14%-2.59M91.46%-64K634.78%861K-10.03%1.21M75.15%2.07M
-Change in payables and accrued expense 65.76%10.32M266.51%6.21M-533.03%-2.37M50.69%12.31M37.02%3.84M1,468.35%6.23M3,930.95%1.69M-90.52%548K11.31%8.17M527.63%2.8M
-Change in other current liabilities -30.13%-583K-40.27%-627K4.90%-446K0.82%-1.82M-4.38%-453K1.75%-448K-159.88%-447K39.09%-469K25.01%-1.83M-16.67%-434K
-Change in other working capital -32.80%-830K-429.90%-1.08M-98.64%28K-110.94%-361K-149.49%-1.59M-12,600.00%-625K-254.55%-204K3,715.79%2.06M595.99%3.3M3,437.36%3.22M
Cash from discontinued investing activities
Operating cash flow -48.74%6.74M-31.91%18.03M129.98%10.95M246.44%68.83M65.99%24.44M774.35%13.14M588.89%26.48M46.64%4.76M1.92%19.87M10,726.47%14.72M
Investing cash flow
Cash flow from continuing investing activities 0.65%-8.83M-6.89%-9.28M-14.81%-9.51M0.76%-34.3M22.43%-8.45M-7.24%-8.89M-7.16%-8.68M-13.76%-8.29M55.58%-34.56M-70.43%-10.89M
Capital expenditure reported -1.70%-8.88M-8.27%-9.09M-12.86%-9.28M-13.22%-33.7M-11.38%-8.36M-12.00%-8.73M-8.52%-8.39M-22.11%-8.22M-54.21%-29.76M-28.81%-7.51M
Net PPE purchase and sale 54.43%-72K34.27%-188K-73.13%-116K52.27%-600K5.32%-89K57.07%-158K-7.92%-286K87.36%-67K-28.40%-1.26M38.96%-94K
Net intangibles purchase and sale --------------0-----------------115.38%-280K75.38%-32K
Net business purchase and sale --------------0----------------94.32%-3.26M----
Net investment purchase and sale --120K---2K---121K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 0.65%-8.83M-6.89%-9.28M-14.81%-9.51M0.76%-34.3M22.43%-8.45M-7.24%-8.89M-7.16%-8.68M-13.76%-8.29M55.58%-34.56M-70.43%-10.89M
Financing cash flow
Cash flow from continuing financing activities -108.55%-20K107.58%37K63.81%-406K96.79%-1.2M100.23%181K-98.75%234K-102.23%-488K-147.48%-1.12M-117.46%-37.28M-975.23%-80.22M
Net issuance payments of debt --0--0--061.94%-102K--0--0--0-37.84%-102K-149.54%-268K1.47%-67K
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees -91.88%19K-81.12%37K1,900.00%100K-58.66%616K761.90%181K-79.95%234K-32.18%196K-61.54%5K373.02%1.49M-93.33%21K
Net other financing activities ---39K--050.63%-506K95.56%-1.71M--0--0-103.16%-684K-142.29%-1.03M-748.31%-38.51M-940.18%-80.18M
Cash from discontinued financing activities
Financing cash flow -108.55%-20K107.58%37K63.81%-406K96.79%-1.2M100.23%181K-98.75%234K-102.23%-488K-147.48%-1.12M-117.46%-37.28M-975.23%-80.22M
Net cash flow
Beginning cash position 18.72%192.88M26.98%184.15M22.39%183.2M-25.84%149.69M-26.13%166.89M-25.36%162.47M-27.55%145.02M-25.84%149.69M332.50%201.83M4.80%225.92M
Current changes in cash -147.01%-2.11M-49.23%8.79M122.28%1.04M164.13%33.33M121.17%16.17M-47.08%4.49M-1.62%17.32M-177.64%-4.65M-133.50%-51.98M-456.95%-76.39M
Effect of exchange rate changes 123.88%16K-148.46%-63K-358.82%-78K204.76%176K-19.25%130K71.12%-67K221.50%130K-270.00%-17K-2,000.00%-168K603.13%161K
End cash Position 14.32%190.79M18.72%192.88M26.98%184.15M22.39%183.2M22.39%183.2M-26.13%166.89M-25.36%162.47M-27.55%145.02M-25.84%149.69M-25.84%149.69M
Free cash flow -151.94%-2.21M-50.82%8.76M144.34%1.56M402.01%34.53M125.49%15.99M141.59%4.26M518.50%17.8M12.71%-3.52M-1,148.14%-11.43M218.69%7.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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