PAY — Paymentus Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $2.66bn
- $2.47bn
- $614.49m
- 98
- 15
- 94
- 77
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 |