Paymentus Holdings, Inc.

Technology · Software - Infrastructure

29.90$ -0.8% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Paymentus Holdings, Inc. (PAY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 725 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PAY
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	489	505	514	528	553	576	591	610	644	668	699	725
Current Assets	255	270	280	294	320	346	362	381	417	441	473	494
Cash	162	179	180	189	188	206	246	266	288	325	342	380
Cash & Short-Term Investments	162	179	180	189	188	206	246	266	288	325	342	380
Receivables	77	77	84	91	116	123	100	100	105	104	117	107
Property, Plant & Equipment	–	–	–	–	–	–	8.4	8.5	7.8	7.3	–	–
Goodwill	132	132	132	132	132	132	132	132	132	132	132	132
Intangible Assets	86	86	87	87	87	86	85	84	83	12	11	10
Total Liabilities	72	75	75	76	84	91	90	93	107	107	115	112
Current Liabilities	60	63	63	65	74	82	81	83	96	99	107	101
Short-Term Debt	1.7	1.9	2.0	2.1	2.1	2.1	2.1	2.2	2.2	2.3	2.4	2.8
Accounts Payable	33	35	41	43	50	50	56	53	64	64	73	71
Shareholders' Equity	417	430	439	452	469	486	500	517	537	560	583	613
Retained Earnings	42	52	59	68	83	96	110	124	142	163	184	209
Shares Outstanding	126	127	127	127	128	129	129	129	129	129	129	129

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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