US Stock MarketDetailed Quotes

PAY Paymentus Holdings

Watchlist
  • 18.710
  • -0.020-0.11%
Close May 31 16:00 ET
  • 18.710
  • 0.0000.00%
Post 17:20 ET
2.32BMarket Cap81.35P/E (TTM)

Paymentus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.41%180.14M
21.74%179.36M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-12.50%147.33M
-12.50%147.33M
-16.45%148.31M
-40.56%158.34M
-Cash and cash equivalents
25.41%180.14M
21.74%179.36M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-12.50%147.33M
-12.50%147.33M
-16.45%148.31M
-40.56%158.34M
Receivables
7.23%84.2M
10.63%76.65M
10.63%76.65M
17.36%76.76M
25.17%69.56M
29.80%78.52M
49.24%69.28M
49.24%69.28M
70.71%65.41M
67.23%55.57M
-Accounts receivable
10.21%84.18M
12.69%76.39M
12.69%76.39M
19.27%74.85M
26.97%67.18M
47.13%76.38M
54.29%67.79M
54.29%67.79M
69.02%62.76M
60.49%52.91M
-Taxes receivable
-99.07%20K
-82.65%259K
-82.65%259K
-27.92%1.91M
-10.71%2.38M
-75.06%2.14M
-39.99%1.49M
-39.99%1.49M
123.63%2.65M
911.79%2.66M
Restricted cash
189.61%4.01M
63.08%3.83M
63.08%3.83M
-93.78%4.83M
-94.27%3.4M
-96.23%1.39M
-92.97%2.35M
-92.97%2.35M
103.83%77.6M
--59.33M
Other current assets
24.34%11.29M
5.11%10.51M
5.11%10.51M
-7.33%11.42M
4.49%9M
23.30%9.08M
22.12%9.99M
22.12%9.99M
26.51%12.32M
19.04%8.61M
Total current assets
20.21%279.64M
18.08%270.35M
18.08%270.35M
-16.00%255.07M
-14.48%241.02M
-13.21%232.63M
-10.71%228.96M
-10.71%228.96M
15.18%303.64M
-8.15%281.84M
Non current assets
Net PPE
-8.82%11.05M
1.77%11.59M
1.77%11.59M
-2.64%11.27M
-6.66%11.91M
22.97%12.12M
16.79%11.38M
16.79%11.38M
9.68%11.58M
10.35%12.76M
-Gross PPE
-1.35%17.79M
6.24%18.2M
6.24%18.2M
3.45%17.61M
-0.01%18.11M
20.19%18.03M
17.82%17.13M
17.82%17.13M
6.18%17.03M
13.85%18.11M
-Accumulated depreciation
-13.97%-6.74M
-15.11%-6.61M
-15.11%-6.61M
-16.41%-6.34M
-15.84%-6.2M
-14.88%-5.91M
-19.89%-5.74M
-19.89%-5.74M
0.57%-5.45M
-23.14%-5.35M
Goodwill and other intangible assets
1.68%218.75M
1.83%217.81M
1.83%217.81M
4.49%217.52M
4.92%216.37M
5.48%215.14M
5.69%213.9M
5.69%213.9M
3.75%208.17M
431.81%206.22M
-Goodwill
-0.00%131.85M
0.01%131.86M
0.01%131.86M
1.94%131.85M
1.92%131.87M
1.88%131.85M
1.88%131.85M
1.88%131.85M
6.95%129.34M
879.02%129.39M
-Other intangible assets
4.34%86.9M
4.75%85.95M
4.75%85.95M
8.68%85.67M
9.99%84.51M
11.72%83.29M
12.43%82.05M
12.43%82.05M
-1.12%78.82M
200.59%76.83M
Non current deferred assets
-22.22%91K
-18.97%94K
-18.97%94K
-29.09%117K
-29.94%117K
-88.88%117K
-28.83%116K
-28.83%116K
1,550.00%165K
15.97%167K
Other non current assets
-32.11%4.44M
-29.91%5.03M
-29.91%5.03M
-30.12%5.37M
15.24%5.97M
38.79%6.53M
70.62%7.18M
70.62%7.18M
95.29%7.68M
49.47%5.18M
Total non current assets
0.18%234.33M
0.83%234.52M
0.83%234.52M
2.94%234.27M
4.48%234.37M
6.53%233.92M
7.42%232.58M
7.42%232.58M
5.78%227.59M
315.83%224.32M
Total assets
10.17%513.98M
9.39%504.86M
9.39%504.86M
-7.89%489.34M
-6.08%475.39M
-4.32%466.54M
-2.41%461.54M
-2.41%461.54M
10.96%531.23M
40.29%506.16M
Liabilities
Current liabilities
Payables
34.68%44.23M
19.01%35.55M
19.01%35.55M
19.06%33.47M
8.37%30.65M
5.58%32.84M
20.09%29.87M
20.09%29.87M
12.05%28.11M
30.31%28.28M
-accounts payable
26.17%41.1M
20.35%35.18M
20.35%35.18M
22.11%33.45M
9.92%30.55M
10.32%32.57M
18.12%29.23M
18.12%29.23M
9.18%27.39M
28.03%27.79M
-Total tax payable
1,068.66%3.13M
-42.83%363K
-42.83%363K
-96.81%23K
-78.54%106K
-83.03%268K
420.49%635K
420.49%635K
--720K
--494K
Current accrued expenses
6.30%12.33M
52.19%21.3M
52.19%21.3M
51.12%18.76M
22.56%15.52M
5.48%11.6M
38.45%14M
38.45%14M
3.85%12.41M
30.98%12.66M
Current debt and capital lease obligation
-15.55%1.97M
-43.42%1.85M
-43.42%1.85M
-70.41%1.67M
-51.55%1.68M
-18.57%2.33M
-14.67%3.28M
-14.67%3.28M
-20.72%5.64M
-28.33%3.46M
-Current capital lease obligation
-15.55%1.97M
-43.42%1.85M
-43.42%1.85M
-70.41%1.67M
-51.55%1.68M
-18.57%2.33M
-14.67%3.28M
-14.67%3.28M
-20.72%5.64M
-28.33%3.46M
Current deferred liabilities
-11.68%4.1M
-6.17%4.09M
-6.17%4.09M
324.17%5.63M
158.05%3.41M
270.23%4.64M
100.55%4.36M
100.55%4.36M
-30.54%1.33M
44.91%1.32M
Other current liabilities
----
----
----
----
----
----
----
----
103.83%77.6M
--59.33M
Current liabilities
21.81%62.63M
21.93%62.79M
21.93%62.79M
-52.41%59.53M
-51.21%51.26M
-38.06%51.41M
-30.82%51.5M
-30.82%51.5M
48.67%125.1M
183.06%105.05M
Non current liabilities
Long term debt and capital lease obligation
-17.08%8.05M
-7.45%8.66M
-7.45%8.66M
-8.81%8.62M
-10.73%9.19M
32.37%9.71M
27.39%9.36M
27.39%9.36M
21.93%9.45M
33.39%10.3M
-Long term capital lease obligation
-17.08%8.05M
-7.45%8.66M
-7.45%8.66M
-8.81%8.62M
-10.73%9.19M
32.37%9.71M
27.39%9.36M
27.39%9.36M
21.93%9.45M
33.39%10.3M
Non current deferred liabilities
-27.28%3.91M
8.33%3.8M
8.33%3.8M
41.79%3.74M
145.83%6.49M
-34.26%5.38M
-30.31%3.51M
-30.31%3.51M
-68.39%2.64M
-54.29%2.64M
Total non current liabilities
-20.71%11.97M
-3.15%12.46M
-3.15%12.46M
2.22%12.36M
21.22%15.68M
-2.76%15.09M
3.93%12.86M
3.93%12.86M
-24.89%12.09M
-4.14%12.94M
Total liabilities
12.16%74.59M
16.92%75.25M
16.92%75.25M
-47.59%71.89M
-43.26%66.94M
-32.50%66.5M
-25.86%64.36M
-25.86%64.36M
36.86%137.19M
133.14%117.99M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
95.74%58.97M
75.87%51.74M
75.87%51.74M
48.75%42.34M
23.16%35.97M
-4.82%30.13M
-1.71%29.42M
-1.71%29.42M
12.64%28.47M
17.52%29.2M
Paid-in capital
2.82%380.36M
2.72%377.77M
2.72%377.77M
2.59%375.09M
3.75%372.4M
3.53%369.93M
3.30%367.77M
3.30%367.77M
3.56%365.63M
25.87%358.94M
Less: Treasury stock
----
--0
--0
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
255.17%45K
495.45%87K
495.45%87K
--0
236.84%64K
-123.58%-29K
-113.10%-22K
-113.10%-22K
-138.51%-67K
-88.69%19K
Total stockholders'equity
9.84%439.38M
8.17%429.62M
8.17%429.62M
5.94%417.45M
5.22%408.44M
2.81%400.04M
2.86%397.18M
2.86%397.18M
4.10%394.04M
25.14%388.17M
Total equity
9.84%439.38M
8.17%429.62M
8.17%429.62M
5.94%417.45M
5.22%408.44M
2.81%400.04M
2.86%397.18M
2.86%397.18M
4.10%394.04M
25.14%388.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.41%180.14M21.74%179.36M21.74%179.36M9.27%162.06M0.46%159.07M-12.09%143.64M-12.50%147.33M-12.50%147.33M-16.45%148.31M-40.56%158.34M
-Cash and cash equivalents 25.41%180.14M21.74%179.36M21.74%179.36M9.27%162.06M0.46%159.07M-12.09%143.64M-12.50%147.33M-12.50%147.33M-16.45%148.31M-40.56%158.34M
Receivables 7.23%84.2M10.63%76.65M10.63%76.65M17.36%76.76M25.17%69.56M29.80%78.52M49.24%69.28M49.24%69.28M70.71%65.41M67.23%55.57M
-Accounts receivable 10.21%84.18M12.69%76.39M12.69%76.39M19.27%74.85M26.97%67.18M47.13%76.38M54.29%67.79M54.29%67.79M69.02%62.76M60.49%52.91M
-Taxes receivable -99.07%20K-82.65%259K-82.65%259K-27.92%1.91M-10.71%2.38M-75.06%2.14M-39.99%1.49M-39.99%1.49M123.63%2.65M911.79%2.66M
Restricted cash 189.61%4.01M63.08%3.83M63.08%3.83M-93.78%4.83M-94.27%3.4M-96.23%1.39M-92.97%2.35M-92.97%2.35M103.83%77.6M--59.33M
Other current assets 24.34%11.29M5.11%10.51M5.11%10.51M-7.33%11.42M4.49%9M23.30%9.08M22.12%9.99M22.12%9.99M26.51%12.32M19.04%8.61M
Total current assets 20.21%279.64M18.08%270.35M18.08%270.35M-16.00%255.07M-14.48%241.02M-13.21%232.63M-10.71%228.96M-10.71%228.96M15.18%303.64M-8.15%281.84M
Non current assets
Net PPE -8.82%11.05M1.77%11.59M1.77%11.59M-2.64%11.27M-6.66%11.91M22.97%12.12M16.79%11.38M16.79%11.38M9.68%11.58M10.35%12.76M
-Gross PPE -1.35%17.79M6.24%18.2M6.24%18.2M3.45%17.61M-0.01%18.11M20.19%18.03M17.82%17.13M17.82%17.13M6.18%17.03M13.85%18.11M
-Accumulated depreciation -13.97%-6.74M-15.11%-6.61M-15.11%-6.61M-16.41%-6.34M-15.84%-6.2M-14.88%-5.91M-19.89%-5.74M-19.89%-5.74M0.57%-5.45M-23.14%-5.35M
Goodwill and other intangible assets 1.68%218.75M1.83%217.81M1.83%217.81M4.49%217.52M4.92%216.37M5.48%215.14M5.69%213.9M5.69%213.9M3.75%208.17M431.81%206.22M
-Goodwill -0.00%131.85M0.01%131.86M0.01%131.86M1.94%131.85M1.92%131.87M1.88%131.85M1.88%131.85M1.88%131.85M6.95%129.34M879.02%129.39M
-Other intangible assets 4.34%86.9M4.75%85.95M4.75%85.95M8.68%85.67M9.99%84.51M11.72%83.29M12.43%82.05M12.43%82.05M-1.12%78.82M200.59%76.83M
Non current deferred assets -22.22%91K-18.97%94K-18.97%94K-29.09%117K-29.94%117K-88.88%117K-28.83%116K-28.83%116K1,550.00%165K15.97%167K
Other non current assets -32.11%4.44M-29.91%5.03M-29.91%5.03M-30.12%5.37M15.24%5.97M38.79%6.53M70.62%7.18M70.62%7.18M95.29%7.68M49.47%5.18M
Total non current assets 0.18%234.33M0.83%234.52M0.83%234.52M2.94%234.27M4.48%234.37M6.53%233.92M7.42%232.58M7.42%232.58M5.78%227.59M315.83%224.32M
Total assets 10.17%513.98M9.39%504.86M9.39%504.86M-7.89%489.34M-6.08%475.39M-4.32%466.54M-2.41%461.54M-2.41%461.54M10.96%531.23M40.29%506.16M
Liabilities
Current liabilities
Payables 34.68%44.23M19.01%35.55M19.01%35.55M19.06%33.47M8.37%30.65M5.58%32.84M20.09%29.87M20.09%29.87M12.05%28.11M30.31%28.28M
-accounts payable 26.17%41.1M20.35%35.18M20.35%35.18M22.11%33.45M9.92%30.55M10.32%32.57M18.12%29.23M18.12%29.23M9.18%27.39M28.03%27.79M
-Total tax payable 1,068.66%3.13M-42.83%363K-42.83%363K-96.81%23K-78.54%106K-83.03%268K420.49%635K420.49%635K--720K--494K
Current accrued expenses 6.30%12.33M52.19%21.3M52.19%21.3M51.12%18.76M22.56%15.52M5.48%11.6M38.45%14M38.45%14M3.85%12.41M30.98%12.66M
Current debt and capital lease obligation -15.55%1.97M-43.42%1.85M-43.42%1.85M-70.41%1.67M-51.55%1.68M-18.57%2.33M-14.67%3.28M-14.67%3.28M-20.72%5.64M-28.33%3.46M
-Current capital lease obligation -15.55%1.97M-43.42%1.85M-43.42%1.85M-70.41%1.67M-51.55%1.68M-18.57%2.33M-14.67%3.28M-14.67%3.28M-20.72%5.64M-28.33%3.46M
Current deferred liabilities -11.68%4.1M-6.17%4.09M-6.17%4.09M324.17%5.63M158.05%3.41M270.23%4.64M100.55%4.36M100.55%4.36M-30.54%1.33M44.91%1.32M
Other current liabilities --------------------------------103.83%77.6M--59.33M
Current liabilities 21.81%62.63M21.93%62.79M21.93%62.79M-52.41%59.53M-51.21%51.26M-38.06%51.41M-30.82%51.5M-30.82%51.5M48.67%125.1M183.06%105.05M
Non current liabilities
Long term debt and capital lease obligation -17.08%8.05M-7.45%8.66M-7.45%8.66M-8.81%8.62M-10.73%9.19M32.37%9.71M27.39%9.36M27.39%9.36M21.93%9.45M33.39%10.3M
-Long term capital lease obligation -17.08%8.05M-7.45%8.66M-7.45%8.66M-8.81%8.62M-10.73%9.19M32.37%9.71M27.39%9.36M27.39%9.36M21.93%9.45M33.39%10.3M
Non current deferred liabilities -27.28%3.91M8.33%3.8M8.33%3.8M41.79%3.74M145.83%6.49M-34.26%5.38M-30.31%3.51M-30.31%3.51M-68.39%2.64M-54.29%2.64M
Total non current liabilities -20.71%11.97M-3.15%12.46M-3.15%12.46M2.22%12.36M21.22%15.68M-2.76%15.09M3.93%12.86M3.93%12.86M-24.89%12.09M-4.14%12.94M
Total liabilities 12.16%74.59M16.92%75.25M16.92%75.25M-47.59%71.89M-43.26%66.94M-32.50%66.5M-25.86%64.36M-25.86%64.36M36.86%137.19M133.14%117.99M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 95.74%58.97M75.87%51.74M75.87%51.74M48.75%42.34M23.16%35.97M-4.82%30.13M-1.71%29.42M-1.71%29.42M12.64%28.47M17.52%29.2M
Paid-in capital 2.82%380.36M2.72%377.77M2.72%377.77M2.59%375.09M3.75%372.4M3.53%369.93M3.30%367.77M3.30%367.77M3.56%365.63M25.87%358.94M
Less: Treasury stock ------0--0--------------0--0--------
Gains losses not affecting retained earnings 255.17%45K495.45%87K495.45%87K--0236.84%64K-123.58%-29K-113.10%-22K-113.10%-22K-138.51%-67K-88.69%19K
Total stockholders'equity 9.84%439.38M8.17%429.62M8.17%429.62M5.94%417.45M5.22%408.44M2.81%400.04M2.86%397.18M2.86%397.18M4.10%394.04M25.14%388.17M
Total equity 9.84%439.38M8.17%429.62M8.17%429.62M5.94%417.45M5.22%408.44M2.81%400.04M2.86%397.18M2.86%397.18M4.10%394.04M25.14%388.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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