US Stock MarketDetailed Quotes

Paymentus Holdings (PAY)

Watchlist

24.140
-0.290-1.19%

Close May 19 16:00 ET

24.140
0.0000.00%

Post 17:30 ET

3.04BMarket Cap42.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paymentus Holdings (PAY) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

37.80%338.78M

55.86%320.91M

53.52%287.91M

41.11%266.42M

36.48%245.85M

14.80%205.9M

15.72%187.54M

18.70%188.81M

-Cash and cash equivalents

37.80%338.78M

55.86%320.91M

53.52%287.91M

41.11%266.42M

36.48%245.85M

14.80%205.9M

15.72%187.54M

18.70%188.81M

Receivables

18.32%118.3M

-15.93%103.55M

-5.08%109.64M

9.83%100.37M

18.75%99.99M

60.70%123.17M

50.48%115.51M

31.39%91.39M

-Accounts receivable

17.23%117.21M

-14.59%102.34M

-5.66%104.89M

7.25%96.59M

18.78%99.99M

56.85%119.82M

48.53%111.17M

34.06%90.06M

-Taxes receivable

--1.09M

-64.03%1.21M

9.69%4.75M

184.29%3.78M

--0

1,195.75%3.36M

126.91%4.33M

-44.02%1.33M

Restricted cash

-11.87%3.35M

3.39%3.63M

9.96%3.57M

-10.98%3.62M

-5.36%3.8M

-8.42%3.51M

-32.86%3.24M

19.71%4.07M

Other current assets

1.66%12.08M

1.46%13.25M

15.85%15.99M

5.86%10.51M

5.20%11.88M

24.30%13.06M

20.93%13.8M

10.35%9.93M

Total current assets

30.70%472.5M

27.68%441.33M

30.31%417.11M

29.48%380.93M

29.28%361.51M

27.85%345.64M

25.49%320.1M

22.06%294.2M

Non current assets

Net PPE

-16.70%6.99M

-18.99%7.26M

-21.50%7.8M

-17.35%8.53M

-24.08%8.39M

-22.68%8.96M

-11.88%9.93M

-13.29%10.33M

-Gross PPE

-4.53%15M

-5.49%15.2M

-9.23%15.51M

-6.13%16.18M

-11.71%15.71M

-11.64%16.08M

-2.97%17.09M

-4.82%17.24M

-Accumulated depreciation

-9.43%-8.01M

-11.50%-7.94M

-7.80%-7.72M

-10.64%-7.65M

-8.56%-7.32M

-7.68%-7.12M

-12.85%-7.16M

-11.45%-6.91M

Goodwill and other intangible assets

-1.19%214.48M

-1.62%214.72M

-1.88%214.82M

-1.54%215.7M

-0.77%217.07M

0.21%218.27M

0.65%218.94M

1.25%219.07M

-Goodwill

-0.02%131.79M

0.00%131.82M

-0.03%131.81M

-0.01%131.84M

-0.03%131.82M

-0.00%131.85M

-0.02%131.85M

-Other intangible assets

-3.01%82.69M

-4.10%82.91M

-4.69%83M

-3.86%83.86M

-1.90%85.25M

0.59%86.45M

1.66%87.09M

3.22%87.23M

Non current deferred assets

-44.57%765K

-14.44%314K

-62.57%134K

2,526.67%2.36M

1,416.48%1.38M

290.43%367K

205.98%358K

-23.08%90K

Other non current assets

52.52%3.87M

41.33%4.26M

26.46%4.56M

-50.63%2M

-42.82%2.54M

-40.07%3.02M

-32.79%3.61M

-32.05%4.05M

Total non current assets

-1.43%226.1M

-1.76%226.55M

-2.37%227.31M

-2.12%228.6M

-2.12%229.38M

-1.67%230.61M

-0.61%232.84M

-0.35%233.54M

Total assets

18.23%698.6M

15.90%667.89M

16.54%644.41M

15.50%609.52M

14.96%590.89M

14.14%576.25M

13.00%552.93M

11.01%527.74M

Liabilities

Current liabilities

Payables

46.13%83.28M

30.62%65.39M

28.75%63.94M

21.63%52.58M

28.85%56.99M

40.84%50.06M

48.36%49.66M

41.05%43.23M

-accounts payable

31.98%73.47M

28.27%63.97M

28.75%63.94M

21.88%52.58M

35.45%55.66M

41.75%49.87M

48.46%49.66M

41.25%43.15M

-Total tax payable

639.56%9.81M

645.26%1.42M

--0

-57.63%1.33M

-47.66%190K

--0

-17.92%87K

Current accrued expenses

-11.55%16.38M

11.82%27.67M

26.57%25.69M

52.00%24.89M

50.10%18.51M

16.17%24.75M

8.21%20.3M

5.52%16.38M

Current debt and capital lease obligation

13.50%2.38M

9.76%2.29M

7.15%2.25M

5.73%2.23M

6.66%2.1M

12.79%2.09M

25.70%2.1M

25.94%2.11M

-Current capital lease obligation

13.50%2.38M

9.76%2.29M

7.15%2.25M

5.73%2.23M

6.66%2.1M

12.79%2.09M

25.70%2.1M

25.94%2.11M

Current deferred liabilities

49.39%5.04M

19.03%3.5M

73.22%3.8M

30.03%3.77M

-17.62%3.38M

-28.17%2.94M

-61.09%2.19M

-15.06%2.9M

Other current liabilities

----

--1.72M

----

Current liabilities

32.24%107.08M

21.21%98.85M

28.86%95.68M

29.18%83.48M

29.30%80.98M

29.88%81.55M

24.72%74.25M

26.06%64.62M

Non current liabilities

Long term debt and capital lease obligation

-26.91%4.25M

-27.83%4.56M

-28.51%5.11M

-21.26%5.81M

-27.87%5.81M

-27.05%6.32M

-17.10%7.15M

-19.71%7.38M

-Long term capital lease obligation

-26.91%4.25M

-27.83%4.56M

-28.51%5.11M

-21.26%5.81M

-27.87%5.81M

-27.05%6.32M

-17.10%7.15M

-19.71%7.38M

Non current deferred liabilities

16.39%3.2M

22.31%3.4M

98.54%5.45M

-35.18%2.67M

-29.79%2.75M

-26.72%2.78M

-26.58%2.75M

-36.63%4.11M

Other non current liabilities

-38.67%590K

--683K

--776K

--869K

--962K

----

Total non current liabilities

-15.60%8.03M

-4.99%8.65M

14.60%11.34M

-18.68%9.35M

-20.46%9.52M

-26.95%9.1M

-19.97%9.89M

-26.71%11.49M

Total liabilities

27.20%115.11M

18.58%107.5M

27.18%107.01M

21.96%92.82M

21.32%90.49M

20.47%90.65M

17.03%84.14M

13.70%76.11M

Shareholders'equity

Share capital

0.00%12K

-common stock

0.00%12K

-Preferred stock

----

--0

Retained earnings

67.45%183.73M

69.79%162.85M

71.79%142.18M

82.10%124.43M

86.07%109.73M

85.36%95.91M

95.47%82.76M

90.00%68.33M

Paid-in capital

2.41%400.37M

2.06%397.95M

2.52%395.76M

2.40%392.48M

2.78%390.94M

3.21%389.9M

2.91%386.02M

2.92%383.28M

Gains losses not affecting retained earnings

-114.29%-615K

-83.26%-427K

-17,966.67%-542K

-4,580.00%-224K

-737.78%-287K

-367.82%-233K

---3K

-92.19%5K

Total stockholders'equity

16.61%583.49M

15.40%560.39M

14.64%537.4M

14.41%516.7M

13.89%500.4M

13.03%485.6M

12.30%468.79M

10.57%451.63M

Total equity

16.61%583.49M

15.40%560.39M

14.64%537.4M

14.41%516.7M

13.89%500.4M

13.03%485.6M

12.30%468.79M

10.57%451.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	37.80%338.78M	55.86%320.91M	55.86%320.91M	53.52%287.91M	41.11%266.42M	36.48%245.85M	14.80%205.9M	14.80%205.9M	15.72%187.54M	18.70%188.81M
-Cash and cash equivalents	37.80%338.78M	55.86%320.91M	55.86%320.91M	53.52%287.91M	41.11%266.42M	36.48%245.85M	14.80%205.9M	14.80%205.9M	15.72%187.54M	18.70%188.81M
Receivables	18.32%118.3M	-15.93%103.55M	-15.93%103.55M	-5.08%109.64M	9.83%100.37M	18.75%99.99M	60.70%123.17M	60.70%123.17M	50.48%115.51M	31.39%91.39M
-Accounts receivable	17.23%117.21M	-14.59%102.34M	-14.59%102.34M	-5.66%104.89M	7.25%96.59M	18.78%99.99M	56.85%119.82M	56.85%119.82M	48.53%111.17M	34.06%90.06M
-Taxes receivable	--1.09M	-64.03%1.21M	-64.03%1.21M	9.69%4.75M	184.29%3.78M	--0	1,195.75%3.36M	1,195.75%3.36M	126.91%4.33M	-44.02%1.33M
Restricted cash	-11.87%3.35M	3.39%3.63M	3.39%3.63M	9.96%3.57M	-10.98%3.62M	-5.36%3.8M	-8.42%3.51M	-8.42%3.51M	-32.86%3.24M	19.71%4.07M
Other current assets	1.66%12.08M	1.46%13.25M	1.46%13.25M	15.85%15.99M	5.86%10.51M	5.20%11.88M	24.30%13.06M	24.30%13.06M	20.93%13.8M	10.35%9.93M
Total current assets	30.70%472.5M	27.68%441.33M	27.68%441.33M	30.31%417.11M	29.48%380.93M	29.28%361.51M	27.85%345.64M	27.85%345.64M	25.49%320.1M	22.06%294.2M
Non current assets
Net PPE	-16.70%6.99M	-18.99%7.26M	-18.99%7.26M	-21.50%7.8M	-17.35%8.53M	-24.08%8.39M	-22.68%8.96M	-22.68%8.96M	-11.88%9.93M	-13.29%10.33M
-Gross PPE	-4.53%15M	-5.49%15.2M	-5.49%15.2M	-9.23%15.51M	-6.13%16.18M	-11.71%15.71M	-11.64%16.08M	-11.64%16.08M	-2.97%17.09M	-4.82%17.24M
-Accumulated depreciation	-9.43%-8.01M	-11.50%-7.94M	-11.50%-7.94M	-7.80%-7.72M	-10.64%-7.65M	-8.56%-7.32M	-7.68%-7.12M	-7.68%-7.12M	-12.85%-7.16M	-11.45%-6.91M
Goodwill and other intangible assets	-1.19%214.48M	-1.62%214.72M	-1.62%214.72M	-1.88%214.82M	-1.54%215.7M	-0.77%217.07M	0.21%218.27M	0.21%218.27M	0.65%218.94M	1.25%219.07M
-Goodwill	-0.02%131.79M	0.00%131.82M	0.00%131.82M	-0.03%131.81M	-0.01%131.84M	-0.03%131.82M	-0.03%131.82M	-0.03%131.82M	-0.00%131.85M	-0.02%131.85M
-Other intangible assets	-3.01%82.69M	-4.10%82.91M	-4.10%82.91M	-4.69%83M	-3.86%83.86M	-1.90%85.25M	0.59%86.45M	0.59%86.45M	1.66%87.09M	3.22%87.23M
Non current deferred assets	-44.57%765K	-14.44%314K	-14.44%314K	-62.57%134K	2,526.67%2.36M	1,416.48%1.38M	290.43%367K	290.43%367K	205.98%358K	-23.08%90K
Other non current assets	52.52%3.87M	41.33%4.26M	41.33%4.26M	26.46%4.56M	-50.63%2M	-42.82%2.54M	-40.07%3.02M	-40.07%3.02M	-32.79%3.61M	-32.05%4.05M
Total non current assets	-1.43%226.1M	-1.76%226.55M	-1.76%226.55M	-2.37%227.31M	-2.12%228.6M	-2.12%229.38M	-1.67%230.61M	-1.67%230.61M	-0.61%232.84M	-0.35%233.54M
Total assets	18.23%698.6M	15.90%667.89M	15.90%667.89M	16.54%644.41M	15.50%609.52M	14.96%590.89M	14.14%576.25M	14.14%576.25M	13.00%552.93M	11.01%527.74M
Liabilities
Current liabilities
Payables	46.13%83.28M	30.62%65.39M	30.62%65.39M	28.75%63.94M	21.63%52.58M	28.85%56.99M	40.84%50.06M	40.84%50.06M	48.36%49.66M	41.05%43.23M
-accounts payable	31.98%73.47M	28.27%63.97M	28.27%63.97M	28.75%63.94M	21.88%52.58M	35.45%55.66M	41.75%49.87M	41.75%49.87M	48.46%49.66M	41.25%43.15M
-Total tax payable	639.56%9.81M	645.26%1.42M	645.26%1.42M	--0	--0	-57.63%1.33M	-47.66%190K	-47.66%190K	--0	-17.92%87K
Current accrued expenses	-11.55%16.38M	11.82%27.67M	11.82%27.67M	26.57%25.69M	52.00%24.89M	50.10%18.51M	16.17%24.75M	16.17%24.75M	8.21%20.3M	5.52%16.38M
Current debt and capital lease obligation	13.50%2.38M	9.76%2.29M	9.76%2.29M	7.15%2.25M	5.73%2.23M	6.66%2.1M	12.79%2.09M	12.79%2.09M	25.70%2.1M	25.94%2.11M
-Current capital lease obligation	13.50%2.38M	9.76%2.29M	9.76%2.29M	7.15%2.25M	5.73%2.23M	6.66%2.1M	12.79%2.09M	12.79%2.09M	25.70%2.1M	25.94%2.11M
Current deferred liabilities	49.39%5.04M	19.03%3.5M	19.03%3.5M	73.22%3.8M	30.03%3.77M	-17.62%3.38M	-28.17%2.94M	-28.17%2.94M	-61.09%2.19M	-15.06%2.9M
Other current liabilities	----	----	----	----	----	----	--1.72M	--1.72M	----	----
Current liabilities	32.24%107.08M	21.21%98.85M	21.21%98.85M	28.86%95.68M	29.18%83.48M	29.30%80.98M	29.88%81.55M	29.88%81.55M	24.72%74.25M	26.06%64.62M
Non current liabilities
Long term debt and capital lease obligation	-26.91%4.25M	-27.83%4.56M	-27.83%4.56M	-28.51%5.11M	-21.26%5.81M	-27.87%5.81M	-27.05%6.32M	-27.05%6.32M	-17.10%7.15M	-19.71%7.38M
-Long term capital lease obligation	-26.91%4.25M	-27.83%4.56M	-27.83%4.56M	-28.51%5.11M	-21.26%5.81M	-27.87%5.81M	-27.05%6.32M	-27.05%6.32M	-17.10%7.15M	-19.71%7.38M
Non current deferred liabilities	16.39%3.2M	22.31%3.4M	22.31%3.4M	98.54%5.45M	-35.18%2.67M	-29.79%2.75M	-26.72%2.78M	-26.72%2.78M	-26.58%2.75M	-36.63%4.11M
Other non current liabilities	-38.67%590K	--683K	--683K	--776K	--869K	--962K	----	----	----	----
Total non current liabilities	-15.60%8.03M	-4.99%8.65M	-4.99%8.65M	14.60%11.34M	-18.68%9.35M	-20.46%9.52M	-26.95%9.1M	-26.95%9.1M	-19.97%9.89M	-26.71%11.49M
Total liabilities	27.20%115.11M	18.58%107.5M	18.58%107.5M	27.18%107.01M	21.96%92.82M	21.32%90.49M	20.47%90.65M	20.47%90.65M	17.03%84.14M	13.70%76.11M
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
Retained earnings	67.45%183.73M	69.79%162.85M	69.79%162.85M	71.79%142.18M	82.10%124.43M	86.07%109.73M	85.36%95.91M	85.36%95.91M	95.47%82.76M	90.00%68.33M
Paid-in capital	2.41%400.37M	2.06%397.95M	2.06%397.95M	2.52%395.76M	2.40%392.48M	2.78%390.94M	3.21%389.9M	3.21%389.9M	2.91%386.02M	2.92%383.28M
Gains losses not affecting retained earnings	-114.29%-615K	-83.26%-427K	-83.26%-427K	-17,966.67%-542K	-4,580.00%-224K	-737.78%-287K	-367.82%-233K	-367.82%-233K	---3K	-92.19%5K
Total stockholders'equity	16.61%583.49M	15.40%560.39M	15.40%560.39M	14.64%537.4M	14.41%516.7M	13.89%500.4M	13.03%485.6M	13.03%485.6M	12.30%468.79M	10.57%451.63M
Total equity	16.61%583.49M	15.40%560.39M	15.40%560.39M	14.64%537.4M	14.41%516.7M	13.89%500.4M	13.03%485.6M	13.03%485.6M	12.30%468.79M	10.57%451.63M
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	--	--	--	--	Unqualified Opinion	--	--	--

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