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PAY Paymentus Holdings Balance Sheet

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FinancialsAdventurousMid CapFalling Star

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:PROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments27.446.7168
Net Total Accounts Receivable
Net Total Receivables21.43046.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets51.579.8256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.4810.19.75
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets80.5125473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9.9531.174.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities11.940.586.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity68.684.4386
Total Liabilities & Shareholders' Equity80.5125473
Total Common Shares Outstanding

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