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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	27.4	46.7	168	147	179
Net Total Accounts Receivable
Net Total Receivables	21.4	30	46.4	69.3	79.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.5	79.8	256	229	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.48	10.1	9.75	11.4	11.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80.5	125	473	462	505
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	51.5	62.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.9	40.5	86.8	64.4	75.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.6	84.4	386	397	430
Total Liabilities & Shareholders' Equity	80.5	125	473	462	505
Total Common Shares Outstanding