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    • Paymentus Inc. logo

    Paymentus Inc.

    PAY | NYSE
    Chart Builder DCF Calculator
    $33.04
    -$1.46 (-4.23%)
    Sep 22, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 324.54M FY25
    Low 46.67M FY20
    5Y CAGR +47.39%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		324.54M 205.9M 179.36M 147.33M 168.39M 46.67M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		75.18M 3.02M 5.03M 7.18M 4.21M 218K
    Receivables
    		103.55M 123.17M 76.65M 69.28M 46.42M 30.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		14.46M 16.57M 14.34M 12.35M 33.44M n/a
    Total Current Assets
    		441.33M 345.64M 270.35M 228.96M 256.44M 79.83M
    Property-Plant & Equipment
    		7.26M 8.96M 11.59M 11.38M 9.75M 10.09M
    Goodwill & Intangibles
    		143.8M 218.27M 217.81M 213.9M 202.39M 34.46M
    Total Long-Term Assets
    		226.55M 230.61M 234.52M 232.58M 216.51M 45.05M
    Total Assets
    		667.89M 576.25M 504.86M 461.54M 472.94M 124.87M
    Account Payables
    		63.97M 49.87M 35.18M 29.23M 24.75M 16.83M
    Deferred Revenue
    		3.5M 2.94M 4.09M 4.36M 2.17M 612K
    Short-Term Debt
    		2.29M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		27.67M n/a n/a n/a 33.44M n/a
    Total Current Liabilities
    		98.85M 81.55M 62.79M 51.5M 74.43M 31.11M
    Long-Term Debt
    		4.56M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-3.88M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		8.65M 9.1M 12.46M 12.86M 12.38M 9.39M
    Total Liabilities
    		107.5M 90.65M 75.25M 64.36M 86.81M 40.5M
    Total Debt
    		11.41M 8.41M 10.51M 12.63M 11.18M 10.03M
    Book Value
    		560.39M 485.6M 429.62M 397.18M 386.13M 84.38M
    Book Value Per Share
    		4.33 3.80 3.43 3.25 3.25 0.73
    Common Stock
    		12K 12K 12K 12K 12K 517K
    Retained Earnings
    		162.85M 95.91M 51.74M 29.42M 29.94M 55.05M
    Comprehensive Income
    		-427K -233K 87K -22K 168K 216K
    Shareholders Equity
    		560.39M 485.6M 429.62M 397.18M 386.13M 84.38M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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