Paymentus Holdings, Inc.

Technology · Software - Infrastructure

30.80$ +0.1% vs. previous close Closing price · As of: Oct 2, 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.

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Balance Sheet PAY
Line item	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	2,504	2,513	2,487	2,473	2,541	2,708	2,636	2,495	2,443	2,404	2,419	2,322	2,359	2,343	–	–	–	125	135	361	479	473	488	506	531	462	467	475	489	505	514	528	553	576	591	610	644	668	699	725
Current Assets	769	805	798	782	797	841	846	757	731	807	779	719	697	749	–	–	–	80	88	307	264	256	268	282	304	229	233	241	255	270	280	294	320	346	362	381	417	441	473	494
Cash	241	234	242	209	186	157	157	148	147	135	159	131	153	168	–	–	–	47	49	266	178	168	163	158	148	147	144	159	162	179	180	189	188	206	246	266	288	325	342	380
Cash & Short-Term Investments	241	234	242	209	186	157	157	148	147	135	159	131	153	168	–	–	–	47	49	266	178	168	163	158	148	147	144	159	162	179	180	189	188	206	246	266	288	325	342	380
Receivables	287	328	322	362	356	397	370	323	323	335	326	323	295	320	–	–	–	30	35	33	38	46	60	56	65	69	79	70	77	77	84	91	116	123	100	100	105	104	117	107
Inventory	138	129	122	130	137	155	183	175	156	142	128	127	127	124	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8.4	8.5	7.8	7.3	–	–
Goodwill	1,099	1,087	1,084	1,084	1,096	1,165	1,135	1,111	1,112	1,070	1,117	1,104	1,159	1,126	–	–	–	13	13	13	121	129	129	129	129	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132
Intangible Assets	389	361	336	318	339	368	340	306	283	261	258	236	233	260	–	–	–	21	23	26	80	73	75	77	79	82	83	85	86	86	87	87	87	86	85	84	83	12	11	10
Total Liabilities	1,542	1,551	1,512	1,539	1,685	1,777	1,764	1,641	1,598	1,627	1,638	1,540	1,529	1,573	–	–	–	40	45	51	100	87	99	118	137	64	67	67	72	75	75	76	84	91	90	93	107	107	115	112
Current Liabilities	462	494	482	541	547	614	593	539	515	585	589	542	516	514	–	–	–	31	35	37	84	74	83	105	125	51	51	51	60	63	63	65	74	82	81	83	96	99	107	101
Short-Term Debt	32	32	32	39	49	55	66	66	67	75	68	69	67	30	–	–	–	4.1	3.1	4.8	7.1	3.8	2.9	3.5	5.6	3.3	2.3	1.7	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	146	171	150	189	185	217	192	155	133	155	157	145	146	165	–	–	–	17	22	22	25	25	30	28	27	29	33	31	33	35	41	43	50	50	56	53	64	64	73	71
Shareholders' Equity	925	928	940	900	822	898	831	814	807	750	752	755	800	745	–	–	–	84	89	310	379	386	389	388	394	397	400	408	417	430	439	452	469	486	500	517	537	560	583	613
Retained Earnings	-524	-507	-497	-536	-586	-583	-614	-618	-635	-724	-795	-792	-834	-851	–	–	–	55	59	25	25	30	32	29	28	29	30	36	42	52	59	68	83	96	110	124	142	163	184	209
Shares Outstanding	116	116	116	116	112	111	111	111	111	112	112	113	112	111	116	116	116	116	116	109	124	126	126	122	123	124	124	124	126	127	127	127	128	129	129	129	129	129	129	129

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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