US Stock MarketDetailed Quotes

PAY Paymentus Holdings

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  • 21.150
  • -0.200-0.94%
Close Jul 31 16:00 ET
  • 21.150
  • 0.0000.00%
Post 16:01 ET
2.63BMarket Cap91.96P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-129.53%-1.95M
-31.11%3.84M
Net income from continuing operations
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
-274.64%-737K
-526.26%-2.45M
Depreciation and amortization
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
68.85%6.16M
131.00%5.89M
Deferred tax
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
-103.24%-9K
-385.51%-4.73M
Other non cash items
-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
52.54%1.11M
-30.75%716K
Change In working capital
-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
-1,464.55%-10.51M
472.66%2.99M
-Change in receivables
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
-154.60%-9.66M
79.77%3.73M
-Change in prepaid assets
-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
-94.78%56K
9.54%-749K
-Change in payables and accrued expense
-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
-111.65%-455K
106.79%42K
-Change in other current liabilities
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
8.43%-456K
79.72%-172K
-Change in other working capital
-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
-93.90%5K
122.68%132K
Cash from discontinued investing activities
Operating cash flow
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
-129.53%-1.95M
-31.11%3.84M
Investing cash flow
Cash flow from continuing investing activities
-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
86.66%-8.29M
-65.67%-8.1M
Capital expenditure reported
-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
-64.51%-7.79M
-72.61%-7.73M
Net PPE purchase and sale
-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
-41.00%-368K
35.05%-265K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
-115.38%-280K
75.38%-32K
---125K
---100K
Net business purchase and sale
----
--0
----
----
----
----
94.32%-3.26M
----
----
----
Net investment purchase and sale
---121K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
86.66%-8.29M
-65.67%-8.1M
Financing cash flow
Cash flow from continuing financing activities
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
296.32%18.72M
-89.90%21.86M
Net issuance payments of debt
--0
61.94%-102K
--0
--0
--0
-37.84%-102K
-149.54%-268K
1.47%-67K
2.94%-66K
10.29%-61K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
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
--1.17M
--289K
Net other financing activities
50.63%-506K
95.56%-1.71M
--0
--0
-103.16%-684K
-142.29%-1.03M
-748.31%-38.51M
-940.18%-80.18M
267.72%17.62M
2,862.07%21.63M
Cash from discontinued financing activities
Financing cash flow
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
296.32%18.72M
-89.90%21.86M
Net cash flow
Beginning cash position
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
-18.29%217.66M
305.45%200.17M
Current changes in cash
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
116.71%8.49M
-91.89%17.6M
Effect of exchange rate changes
-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
-1,121.05%-232K
-1,170.00%-107K
End cash Position
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
4.80%225.92M
-18.29%217.66M
Free cash flow
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
-738.89%-10.24M
-714.74%-4.25M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.98%10.95M246.44%68.83M65.99%24.44M774.35%13.14M588.89%26.48M46.64%4.76M1.92%19.87M10,726.47%14.72M-129.53%-1.95M-31.11%3.84M
Net income from continuing operations 926.42%7.23M4,450.88%22.32M882.24%9.4M965.26%6.38M338.23%5.84M-59.02%704K-105.52%-513K-79.49%957K-274.64%-737K-526.26%-2.45M
Depreciation and amortization 17.93%8.54M27.17%30.6M26.60%8.29M26.21%7.77M24.07%7.3M32.24%7.24M80.99%24.06M39.02%6.55M68.85%6.16M131.00%5.89M
Deferred tax 0.00%92K113.85%413K-61.43%135K1,111.11%91K102.01%95K-93.46%92K-351.67%-2.98M110.44%350K-103.24%-9K-385.51%-4.73M
Other non cash items -35.75%744K14.19%4.79M8.92%1.25M7.73%1.2M65.78%1.19M-5.24%1.16M32.44%4.19M86.76%1.14M52.54%1.11M-30.75%716K
Change In working capital -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-1,464.55%-10.51M472.66%2.99M
-Change in receivables 48.22%-4.84M66.08%-7.71M106.39%261K23.14%-7.42M135.74%8.8M26.56%-9.35M-46.14%-22.74M49.56%-4.09M-154.60%-9.66M79.77%3.73M
-Change in prepaid assets -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-94.78%56K9.54%-749K
-Change in payables and accrued expense -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-111.65%-455K106.79%42K
-Change in other current liabilities 4.90%-446K0.82%-1.82M-4.38%-453K1.75%-448K-159.88%-447K39.09%-469K25.01%-1.83M-16.67%-434K8.43%-456K79.72%-172K
-Change in other working capital -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-93.90%5K122.68%132K
Cash from discontinued investing activities
Operating cash flow 129.98%10.95M246.44%68.83M65.99%24.44M774.35%13.14M588.89%26.48M46.64%4.76M1.92%19.87M10,726.47%14.72M-129.53%-1.95M-31.11%3.84M
Investing cash flow
Cash flow from continuing investing activities -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%-10.89M86.66%-8.29M-65.67%-8.1M
Capital expenditure reported -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-64.51%-7.79M-72.61%-7.73M
Net PPE purchase and sale -73.13%-116K52.27%-600K5.32%-89K57.07%-158K-7.92%-286K87.36%-67K-28.40%-1.26M38.96%-94K-41.00%-368K35.05%-265K
Net intangibles purchase and sale ------0--0--0---------115.38%-280K75.38%-32K---125K---100K
Net business purchase and sale ------0----------------94.32%-3.26M------------
Net investment purchase and sale ---121K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -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%-10.89M86.66%-8.29M-65.67%-8.1M
Financing cash flow
Cash flow from continuing financing activities 63.81%-406K96.79%-1.2M100.23%181K-98.75%234K-102.23%-488K-147.48%-1.12M-117.46%-37.28M-975.23%-80.22M296.32%18.72M-89.90%21.86M
Net issuance payments of debt --061.94%-102K--0--0--0-37.84%-102K-149.54%-268K1.47%-67K2.94%-66K10.29%-61K
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0------------------0------------
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees 1,900.00%100K-58.66%616K761.90%181K-79.95%234K-32.18%196K-61.54%5K373.02%1.49M-93.33%21K--1.17M--289K
Net other financing activities 50.63%-506K95.56%-1.71M--0--0-103.16%-684K-142.29%-1.03M-748.31%-38.51M-940.18%-80.18M267.72%17.62M2,862.07%21.63M
Cash from discontinued financing activities
Financing cash flow 63.81%-406K96.79%-1.2M100.23%181K-98.75%234K-102.23%-488K-147.48%-1.12M-117.46%-37.28M-975.23%-80.22M296.32%18.72M-89.90%21.86M
Net cash flow
Beginning cash position 22.39%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-18.29%217.66M305.45%200.17M
Current changes in cash 122.28%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%-76.39M116.71%8.49M-91.89%17.6M
Effect of exchange rate changes -358.82%-78K204.76%176K-19.25%130K71.12%-67K221.50%130K-270.00%-17K-2,000.00%-168K603.13%161K-1,121.05%-232K-1,170.00%-107K
End cash Position 26.98%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%149.69M4.80%225.92M-18.29%217.66M
Free cash flow 144.34%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-738.89%-10.24M-714.74%-4.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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