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pay: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PAY has $644,412K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
644,412
609,523
Total stockholders equity
537,402
516,699
Total liabilities and stockholders' equity
644,412
609,523
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$8,663K
Prepaid expenses and
other current assets
$15,992K
Income tax receivable
$4,754K
Accounts and other
receivables, net of allowance...
$104,885K
Restricted cash and cash
equivalents
$3,566K
Cash and cash
equivalents
$287,908K
Prepaid expenses and
other assets, less...
$4,560K
Deferred tax asset
$134K
Operating lease
right-of-use assets
$6,849K
Goodwill
$131,813K
Intangible assets, net
$13,039K
Capitalized internal-use
software development...
$69,964K
Property and equipment,
net
$948K
Total current assets
$417,105K
Less accumulated
depreciation
$7,715K
Total assets
$644,412K
Total liabilities and
stockholders' equity
$644,412K
Total stockholders
equity
$537,402K
Total liabilities
$107,010K
Accumulated other
comprehensive income
-$542K
Retained earnings
$142,177K
Additional paid-in capital
$395,755K
Accrued and other
liabilities, less current...
$776K
Contract liabilities,
less current portion
$2,644K
Operating lease
liabilities, less current...
$5,109K
Deferred tax liability
$2,806K
Total current
liabilities
$95,675K
Common stock-Common
Class B
$7K
Common stock-Common
Class A
$5K
Contract liabilities
$3,797K
Current portion of
operating lease...
$2,248K
Accrued and other
liabilities
$25,693K
Accounts payable
$63,937K
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Paymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. (PAY)