PAY — Paymentus Holdings Balance Sheet
0.000.00%
Last trade - 00:00FinancialsAdventurousMid CapFalling Star
- $1.09bn
- $950.07m
- $395.52m
- 86
- 29
- 35
- 50
Annual balance sheet for Paymentus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 27.4 | 46.7 | 168 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 21.4 | 30 | 46.4 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 51.5 | 79.8 | 256 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.48 | 10.1 | 9.75 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 80.5 | 125 | 473 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 9.95 | 31.1 | 74.4 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 11.9 | 40.5 | 86.8 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 68.6 | 84.4 | 386 |
| Total Liabilities & Shareholders' Equity | 80.5 | 125 | 473 |
| Total Common Shares Outstanding |