PAY — Paymentus Holdings Balance Sheet

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Annual balance sheet for Paymentus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.7	168	147	179	206
Net Total Accounts Receivable
Net Total Receivables	30	46.4	72	79.5	123
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.8	256	229	270	346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	9.75	11.4	11.6	8.96
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	473	462	505	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.1	74.4	51.5	62.8	81.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.5	86.8	64.4	75.2	90.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	84.4	386	397	430	486
Total Liabilities & Shareholders' Equity	125	473	462	505	576
Total Common Shares Outstanding