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    • Paymentus Inc. logo

    Paymentus Inc.

    PAY | NYSE
    Chart Builder DCF Calculator
    $33.04
    -$1.46 (-4.23%)
    Sep 22, 2026, 1:35 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 379.7M Q2 2026
    Low 49.37M Q1 2021
    5Y CAGR +7.35%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		379.7M 342.13M 324.54M 287.91M 266.42M 245.85M 205.9M 187.54M 188.81M 180.14M 179.36M 162.06M 159.07M 143.64M 147.33M 148.31M 158.34M 163.38M 168.39M 177.51M 266.39M 49.37M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		76.8M 75.39M 75.18M 4.56M 2M 2.54M 3.02M 3.61M 4.05M 4.44M 5.03M 5.37M 5.97M 6.53M 7.18M 7.68M 5.18M 4.71M 4.21M 3.93M 3.46M 220K
    Receivables
    		106.72M 117.21M 103.55M 104.89M 100.37M 99.99M 123.17M 115.51M 91.39M 84.2M 76.65M 76.76M 69.56M 79.12M 69.28M 65.41M 55.57M 60.5M 46.42M 38.32M 33.23M 35.33M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.05M 13.16M 14.46M 8.32M 14.13M 3.8M 16.57M 17.05M 14M 15.31M 14.34M 16.25M 12.4M 3.53M 12.35M 77.6M 59.33M 36.78M 33.44M 38.07M n/a n/a
    Total Current Assets
    		494.47M 472.5M 441.33M 417.11M 380.93M 361.51M 345.64M 320.1M 294.2M 279.64M 270.35M 255.07M 241.02M 232.63M 228.96M 303.64M 281.84M 268.03M 256.44M 263.63M 306.85M 88.29M
    Property-Plant & Equipment
    		10.6M 6.99M 7.26M 7.8M 8.53M 8.39M 8.96M 9.93M 10.33M 11.05M 11.59M 11.27M 11.91M 12.12M 11.38M 11.58M 12.76M 9.86M 9.75M 10.56M 11.56M 9.53M
    Goodwill & Intangibles
    		142.14M 142.96M 143.8M 214.82M 215.7M 217.07M 218.27M 218.94M 219.07M 218.75M 217.81M 217.52M 216.37M 215.14M 213.9M 208.17M 206.22M 203.97M 202.39M 200.65M 38.78M 36.59M
    Total Long-Term Assets
    		230.91M 226.1M 226.55M 227.31M 228.6M 229.38M 230.61M 232.84M 233.54M 234.33M 234.52M 234.27M 234.37M 233.92M 232.58M 227.59M 224.32M 219.59M 216.51M 215.14M 53.95M 46.5M
    Total Assets
    		725.37M 698.6M 667.89M 644.41M 609.52M 590.89M 576.25M 552.93M 527.74M 513.98M 504.86M 489.34M 475.39M 466.54M 461.54M 531.23M 506.16M 487.61M 472.94M 478.77M 360.8M 134.79M
    Account Payables
    		70.6M 73.47M 63.97M 63.94M 52.58M 55.66M 49.87M 49.66M 43.15M 41.1M 35.18M 33.45M 30.55M 32.57M 29.23M 27.39M 27.79M 29.53M 24.75M 25.09M 21.71M 21.68M
    Deferred Revenue
    		n/a n/a 3.5M n/a 3.77M 3.38M 2.94M 2.19M 2.9M 4.1M 4.09M 5.63M 3.41M 4.64M 4.36M 1.33M 1.32M 1.25M 2.17M 1.91M 913K 1.5M
    Short-Term Debt
    		2.83M 2.38M 2.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.83M 3.14M
    Other Current Liabilities
    		27.41M 31.23M 27.67M 3.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 77.6M 59.33M 36.78M 33.44M 38.07M 2.49M 3.04M
    Total Current Liabilities
    		101.2M 107.08M 98.85M 95.68M 83.48M 80.98M 81.55M 74.25M 64.62M 62.63M 62.79M 59.53M 51.26M 51.41M 51.5M 125.1M 105.05M 83M 74.43M 84.14M 37.11M 35.34M
    Long-Term Debt
    		6.01M 4.25M 4.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.75M 3.79M -3.88M 776K 869K 962K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		10.76M 8.03M 8.65M 11.34M 9.35M 9.52M 9.1M 9.89M 11.49M 11.97M 12.46M 12.36M 15.68M 15.09M 12.86M 12.09M 12.94M 15.52M 12.38M 16.1M 13.49M 10.04M
    Total Liabilities
    		111.95M 115.11M 107.5M 107.01M 92.82M 90.49M 90.65M 84.14M 76.11M 74.59M 75.25M 71.89M 66.94M 66.5M 64.36M 137.19M 117.99M 98.52M 86.81M 100.24M 50.61M 45.38M
    Total Debt
    		8.83M 6.63M 11.41M 7.36M 8.04M 7.91M 8.41M 9.24M 9.49M 10.02M 10.51M 10.29M 10.87M 12.04M 12.63M 15.09M 13.76M 10.2M 11.18M 14.87M 12.55M 9.04M
    Book Value
    		613.42M 583.49M 560.39M 537.4M 516.7M 500.4M 485.6M 468.79M 451.63M 439.38M 429.62M 417.45M 408.44M 400.04M 397.18M 394.04M 388.17M 389.09M 386.13M 378.54M 310.19M 89.41M
    Book Value Per Share
    		4.76 4.51 4.33 4.16 4 3.88 3.77 3.67 3.55 3.46 3.40 3.32 3.29 3.23 3.19 3.21 3.19 3.09 3.06 3.04 2.85 0.77
    Common Stock
    		12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 517K
    Retained Earnings
    		209.29M 183.73M 162.85M 142.18M 124.43M 109.73M 95.91M 82.76M 68.33M 58.97M 51.74M 42.34M 35.97M 30.13M 29.42M 28.47M 29.2M 31.65M 29.94M 25.27M 24.85M 58.69M
    Comprehensive Income
    		-607K -615K -427K -542K -224K -287K -233K -3K 5K 45K 87K 0 64K -29K -22K -67K 19K 123K 168K 174K 168K 237K
    Shareholders Equity
    		613.42M 583.49M 560.39M 537.4M 516.7M 500.4M 485.6M 468.79M 451.63M 439.38M 429.62M 417.45M 408.44M 400.04M 397.18M 394.04M 388.17M 389.09M 386.13M 378.54M 310.19M 89.41M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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