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Balance Sheets Overview
Current Ratio
488.63%
Quick Ratio
488.63%
Cash Ratio
373.23%
Debt to Asset Ratio
15.43%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts and other receivables, ...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
377,694
338,780
320,908
287,908
Restricted cash and cash equivalents
2,009
3,348
3,630
3,566
Accounts and other receivables, net of allowance for expected credit losses of 479 and 452, respectively
105,584
117,213
102,338
104,885
Income tax receivable
1,132
1,085
1,207
4,754
Prepaid expenses and other assets
8,046
12,077
13,248
15,992
Total current assets
494,465
472,503
441,331
417,105
Total property and equipment
10,388
8,796
8,816
8,663
Less accumulated depreciation
8,069
8,006
7,939
7,715
Property and equipment, net
2,319
790
877
948
Capitalized internal-use software development costs, net
72,826
71,518
70,920
69,964
Intangible assets, net
10,353
11,170
11,987
13,039
Goodwill
131,783
131,790
131,815
131,813
Operating lease right-of-use assets
8,282
6,200
6,380
6,849
Deferred tax asset
1,377
765
314
134
Prepaid expenses and other assets, less current portion
3,969
3,868
4,261
4,560
Total assets
725,374
698,604
667,885
644,412
Accounts payable
70,595
73,468
63,972
63,937
Accrued and other liabilities
23,269
16,375
27,671
25,693
Current portion of operating lease liabilities
2,826
2,380
2,294
2,248
Contract liabilities
4,139
5,042
3,496
3,797
Income tax payable
366
9,814
1,416
0
Total current liabilities
101,195
107,079
98,849
95,675
Deferred tax liability
-
-
-
2,806
Operating lease liabilities, less current portion
6,006
4,246
4,560
5,109
Contract liabilities, less current portion
3,100
3,196
3,404
2,644
Accrued and other liabilities, less current portion
1,652
590
683
776
Total liabilities
111,953
115,111
107,496
107,010
Common stock-Common Class A
6
6
6
5
Common stock-Common Class B
6
6
6
7
Additional paid-in capital
404,726
400,365
397,954
395,755
Accumulated other comprehensive loss
-607
-615
-427
-542
Retained earnings
209,290
183,731
162,850
142,177
Total stockholders equity
613,421
583,493
560,389
537,402
Total liabilities and stockholders' equity
725,374
698,604
667,885
644,412
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$377,694K
(41.77%↑ Y/Y)
Accounts and other
receivables, net of allowance...
$105,584K
(9.31%↑ Y/Y)
Prepaid expenses and
other assets
$8,046K
(-23.45%↓ Y/Y)
Restricted cash and cash
equivalents
$2,009K
(-44.55%↓ Y/Y)
Income tax receivable
$1,132K
(-70.06%↓ Y/Y)
Total property and
equipment
$10,388K
(19.59%↑ Y/Y)
Total current assets
$494,465K
(29.81%↑ Y/Y)
Goodwill
$131,783K
(-0.04%↓ Y/Y)
Capitalized internal-use
software development...
$72,826K
(5.46%↑ Y/Y)
Intangible assets, net
$10,353K
(-30.09%↓ Y/Y)
Operating lease
right-of-use assets
$8,282K
(10.52%↑ Y/Y)
Prepaid expenses and
other assets, less...
$3,969K
(98.35%↑ Y/Y)
Property and equipment,
net
$2,319K
(122.98%↑ Y/Y)
Deferred tax asset
$1,377K
(-41.75%↓ Y/Y)
Less accumulated
depreciation
$8,069K
(5.53%↑ Y/Y)
Total assets
$725,374K
(19.01%↑ Y/Y)
Total liabilities and
stockholders' equity
$725,374K
(19.01%↑ Y/Y)
Total stockholders
equity
$613,421K
(18.72%↑ Y/Y)
Total liabilities
$111,953K
(20.61%↑ Y/Y)
Accumulated other
comprehensive loss
-$607K
(-170.98%↓ Y/Y)
Additional paid-in capital
$404,726K
(3.12%↑ Y/Y)
Retained earnings
$209,290K
(68.19%↑ Y/Y)
Total current
liabilities
$101,195K
(21.22%↑ Y/Y)
Operating lease
liabilities, less current...
$6,006K
(3.37%↑ Y/Y)
Contract liabilities,
less current portion
$3,100K
(16.28%↑ Y/Y)
Accrued and other
liabilities, less current...
$1,652K
(90.10%↑ Y/Y)
Common stock-Common
Class B
$6K
(-25.00%↓ Y/Y)
Common stock-Common
Class A
$6K
(50.00%↑ Y/Y)
Accounts payable
$70,595K
(34.25%↑ Y/Y)
Accrued and other
liabilities
$23,269K
(-6.52%↓ Y/Y)
Contract liabilities
$4,139K
(9.76%↑ Y/Y)
Current portion of
operating lease...
$2,826K
(26.56%↑ Y/Y)
Income tax payable
$366K
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Paymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. (PAY)