PAYMENTUS HOLDINGS INC-A (PAY) Stock Balance Sheet
NYSE:PAY - New York Stock Exchange, Inc. - US70439P1084 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 266.42M | 205.90M | 179.36M | 147.30M | 168.40M | |||
| Receivables | 100.37M | 123.17M | 79.54M | 69.30M | 46.40M | |||
| Other Current Assets | 14.13M | 16.57M | 11.45M | 12.40M | 41.60M | |||
| Total Current Assets | 380.93M | 345.64M | 270.35M | 229.00M | 256.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.53M | 8.96M | 11.59M | 11.40M | 9.70M | |||
| Goodwill | 131.84M | 131.81M | 131.86M | 131.90M | 129.40M | |||
| Intangibles | 83.86M | 86.45M | 85.94M | 82.00M | 73.00M | |||
| Other Non-Current Assets | 4.37M | 3.38M | 342.00K | 7.30M | 4.40M | |||
| Total Non-Current Assets | 228.60M | 230.61M | 234.51M | 232.50M | 216.50M | |||
| TOTAL ASSETS | 609.52M | 576.25M | 504.86M | 461.50M | 472.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.80M | 2.40M | |||
| Accrued Expenses | 27.12M | 28.55M | 23.15M | 15.50M | 11.60M | |||
| Accounts Payable | 52.58M | 49.87M | 35.18M | 29.20M | 24.70M | |||
| Other Current Liabilities | 3.77M | 3.13M | 4.45M | 5.00M | 35.70M | |||
| Total Current Liabilities | 83.48M | 81.55M | 62.79M | 51.50M | 74.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 800.00K | 900.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.07M | 700.00K | 3.30M | |||
| Other Non-Current Liabilities | 9.35M | 9.10M | 11.39M | 11.40M | 8.20M | |||
| Total Non-Current Liabilities | 9.35M | 9.10M | 12.46M | 12.90M | 12.40M | |||
| TOTAL LIABILITIES | 92.82M | 90.65M | 75.25M | 64.40M | 86.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.43M | 95.91M | 51.74M | 29.40M | 29.90M | |||
| Additional Paid In Capital | 392.48M | 389.90M | 377.77M | 367.80M | 356.00M | |||
| Common Shares | 12.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -224.00K | -233.00K | 87.00K | 0.00 | 200.00K | |||
| Shares Outstanding | 125.26M | 124.84M | 123.82M | 123.20M | 120.60M | |||
| Tangible Book Value per Share | 2.40 | 2.14 | 1.71 | 1.49 | 1.52 | |||
| Total Shareholders' Equity | 516.70M | 485.60M | 429.62M | 397.20M | 386.10M | |||
| TOTAL LIABILITIES AND EQUITY | 609.52M | 576.25M | 504.86M | 461.50M | 472.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 4.56 | 4.24 | 4.31 | 4.45 | 3.45 | |||
| Return On Assets (ROA) | 9.20% | 7.66% | 4.42% | -0.11% | 1.48% | |||
| Return On Equity (ROE) | 10.86% | 9.10% | 5.20% | -0.13% | 1.81% | |||
| Return On Invested Capital (ROIC) | 9.39% | 7.74% | 3.49% | N/A | 2.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.03% | 13.26% | 5.88% | N/A | 4.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 112.50% | 54.29% | 34.39% | N/A | 37.29% | |||
All data in USD , ROIC based on taxRate of 0.15