For the quarter ending 2026-03-31, PAY has $698,604K in assets. $115,111K in debts. $338,780K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 338,780 | 320,908 | 287,908 | 266,422 |
| Restricted cash and cash equivalents | 3,348 | 3,630 | 3,566 | 3,623 |
| Accounts and other receivables, net of allowance for expected credit losses of 602 and 452, respectively | 117,213 | 102,338 | 104,885 | 96,589 |
| Income tax receivable | 1,085 | 1,207 | 4,754 | 3,781 |
| Prepaid expenses and other current assets | 12,077 | 13,248 | 15,992 | 10,511 |
| Total current assets | 472,503 | 441,331 | 417,105 | 380,926 |
| Total property and equipment | 8,796 | 8,816 | 8,663 | - |
| Less accumulated depreciation | 8,006 | 7,939 | 7,715 | - |
| Property and equipment, net | 790 | 877 | 948 | 1,040 |
| Capitalized internal-use software development costs, net | 71,518 | 70,920 | 69,964 | 69,053 |
| Intangible assets, net | 11,170 | 11,987 | 13,039 | 14,809 |
| Goodwill | 131,790 | 131,815 | 131,813 | 131,836 |
| Operating lease right-of-use assets | 6,200 | 6,380 | 6,849 | 7,494 |
| Deferred tax asset | 765 | 314 | 134 | 2,364 |
| Prepaid expenses and other assets, less current portion | 3,868 | 4,261 | 4,560 | 2,001 |
| Total assets | 698,604 | 667,885 | 644,412 | 609,523 |
| Accounts payable | 73,468 | 63,972 | 63,937 | 52,584 |
| Accrued and other liabilities | 16,375 | 27,671 | 25,693 | 24,891 |
| Current portion of operating lease liabilities | 2,380 | 2,294 | 2,248 | 2,233 |
| Contract liabilities | 5,042 | 3,496 | 3,797 | 3,771 |
| Income tax payable | 9,814 | 1,416 | 0 | 0 |
| Total current liabilities | 107,079 | 98,849 | 95,675 | 83,479 |
| Deferred tax liability | - | - | 2,806 | - |
| Operating lease liabilities, less current portion | 4,246 | 4,560 | 5,109 | 5,810 |
| Contract liabilities, less current portion | 3,196 | 3,404 | 2,644 | 2,666 |
| Accrued and other liabilities, less current portion | 590 | 683 | 776 | 869 |
| Total liabilities | 115,111 | 107,496 | 107,010 | 92,824 |
| Common stock-Common Class A | 6 | 6 | 5 | 4 |
| Common stock-Common Class B | 6 | 6 | 7 | 8 |
| Additional paid-in capital | 400,365 | 397,954 | 395,755 | 392,478 |
| Accumulated other comprehensive income | -615 | -427 | -542 | -224 |
| Retained earnings | 183,731 | 162,850 | 142,177 | 124,433 |
| Total stockholders equity | 583,493 | 560,389 | 537,402 | 516,699 |
| Total liabilities and stockholders' equity | 698,604 | 667,885 | 644,412 | 609,523 |
Paymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. (PAY)