PAYMENTUS HOLDINGS INC-A (PAY)

US70439P1084 - Common Stock

19.07  +0.35 (+1.87%)

After market: 19.02 -0.05 (-0.26%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
179.36M147.30M168.40M46.70M27.40M
Receivables
76.65M69.30M46.40M30.00M21.40M
Other Current Assets
14.34M12.40M41.60M3.10M2.70M
Total Current Assets
270.35M229.00M256.40M79.80M51.50M
 
Non-Current Assets
PPE Net
11.59M11.40M9.70M10.10M1.50M
Goodwill
131.86M131.90M129.40M13.20M13.20M
Intangibles
85.94M82.00M73.00M21.30M13.90M
Other Non-Current Assets
5.13M7.30M4.40M500.00K300.00K
Total Non-Current Assets
234.51M232.50M216.50M45.10M29.00M
 
TOTAL ASSETS
504.86M461.50M472.90M124.90M80.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
N/A1.80M2.40M300.00K100.00K
Accrued Expenses
23.15M15.50M11.60M12.90M7.10M
Accounts Payable
35.18M29.20M24.70M16.80M2.20M
Other Current Liabilities
4.45M5.00M35.70M1.10M600.00K
Total Current Liabilities
62.79M51.50M74.40M31.10M9.90M
 
Non-Current Liabilities
Long Term Debt
0.00800.00K900.00K400.00K0.00
Deferred Taxes/Income
1.07M700.00K3.30M3.50M1.90M
Other Non-Current Liabilities
11.39M11.40M8.20M5.50M0.00
Total Non-Current Liabilities
12.46M12.90M12.40M9.40M2.00M
 
TOTAL LIABILITIES
75.25M64.40M86.80M40.50M11.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
51.74M29.40M29.90M55.00M41.30M
Additional Paid In Capital
377.77M367.80M356.00M29.20M27.20M
Common Shares
12.00K0.000.00500.00K500.00K
Treasury Stock
N/AN/A0.00-600.00K-600.00K
Other Shareholders' Equity
87.00K0.00200.00K200.00K100.00K
Shares Outstanding
123.82M123.20M120.60M115.90M115.90M
Tangible Book Value per Share
1.711.491.520.430.36
Total Shareholders' Equity
429.62M397.20M386.10M84.40M68.60M
 
TOTAL LIABILITIES AND EQUITY
504.86M461.50M472.90M124.90M80.50M
 
Statistics
Debt/Equity
N/A0.000.000.00N/A
Current Ratio
4.314.453.452.575.20
Return On Assets (ROA)
4.42%-0.11%1.48%6.81%11.18%
Return On Equity (ROE)
5.20%-0.13%1.81%10.07%13.12%
Return On Invested Capital (ROIC)
3.64%N/A2.70%17.43%23.16%
Return On Invested Capital Ex Cash (ROICexc)
6.12%N/A4.67%34.71%37.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
35.79%N/A38.81%129.75%101.54%

All data in USD

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