PAY - Paymentus Holdings, Inc.
25.34
-0.290 -1.144%
Share volume: 694,964
Last Updated: 03-04-2026
Business Services/Services – Misc. Business Services:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$25.63
-0.29
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-10-2025 | 05-07-2025 | 11-03-2025 | 02-23-2026 | |
| Assets | |||||
| Total Assets | 576.247 M | 590.888 M | 644.412 M | 667.885 M | |
| Current Assets | 345.641 M | 361.513 M | 417.105 M | 441.331 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 205.900 M | 245.849 M | 287.908 M | 320.908 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.157 M | 1.061 M | 948.000 K | 877.000 K | |
| Other Assets | 229.449 M | 228.314 M | 226.359 M | 225.677 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 576.247 M | 590.888 M | 644.412 M | 667.885 M | |
| Total liabilities | 90.651 M | 90.493 M | 107.010 M | 107.496 M | |
| Total current liabilities | 81.550 M | 80.976 M | 95.675 M | 98.849 M | |
| Accounts Payable | 49.871 M | 55.664 M | 63.937 M | 63.972 M | |
| Other liabilities | 6.318 M | 6.771 M | 5.885 M | 5.243 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.318 M | 6.771 M | 5.885 M | 5.243 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 485.596 M | 500.395 M | 537.402 M | 560.389 M | |
| Common stock | 389.916 M | 390.956 M | 395.767 M | 397.966 M | |
| Retained earnings | 95.913 M | 109.726 M | 142.177 M | 162.850 M |