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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	168	147	179	206	321
Net Total Accounts Receivable
Net Total Receivables	46.4	72	79.5	123	104
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	229	270	346	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.75	11.4	11.6	8.96	7.26
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	473	462	505	576	668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.4	51.5	62.8	81.5	98.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.8	64.4	75.2	90.7	107
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	386	397	430	486	560
Total Liabilities & Shareholders' Equity	473	462	505	576	668
Total Common Shares Outstanding