Paymentus Holdings, Inc. (PAY) Financial Statements (2024 and earlier)

Company Profile

Business Address 11605 N. COMMUNITY HOUSE ROAD
CHARLOTTE, NC 28277
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147,334168,386
Cash and cash equivalents147,334168,386
Funds held for clients  47,400
Other undisclosed current assets81,62740,650
Total current assets:228,961256,436
Noncurrent Assets
Operating lease, right-of-use asset9,5617,703
Property, plant and equipment1,8232,044
Intangible assets, net (including goodwill)167,868171,501
Goodwill131,851129,413
Intangible assets, net (excluding goodwill)36,01742,088
Deferred income tax assets116163
Other noncurrent assets7,1784,207
Other undisclosed noncurrent assets46,03230,888
Total noncurrent assets:232,578216,506
TOTAL ASSETS:461,539472,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,04137,361
Taxes payable122
Accounts payable29,23224,748
Accrued liabilities15,80912,491
Deferred revenue4,3582,173
Other undisclosed current liabilities2,09734,899
Total current liabilities:51,49674,433
Noncurrent Liabilities
Long-term debt and lease obligation7507,346
Finance lease, liability750883
Liabilities, other than long-term debt12,1145,031
Deferred revenue2,8261,713
Deferred income tax liabilities6803,318
Operating lease, liability8,6086,463
Total noncurrent liabilities:12,86412,377
Total liabilities:64,36086,810
Equity
Equity, attributable to parent, including:397,179386,132
Additional paid in capital367,767356,017
Accumulated other comprehensive income (loss) (22)168
Retained earnings29,42229,935
Other undisclosed equity, attributable to parent1212
Total equity:397,179386,132
TOTAL LIABILITIES AND EQUITY:461,539472,942

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues497,001395,524
Cost of revenue(347,323)(274,144)
Gross profit:149,678121,380
Operating expenses(152,654)(111,007)
Operating income (loss):(2,976)10,373
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
5(1)
Interest and debt expense(8)(16)
Income (loss) from continuing operations before equity method investments, income taxes:(2,979)10,356
Other undisclosed income from continuing operations before income taxes1,67110
Income (loss) from continuing operations before income taxes:(1,308)10,366
Income tax expense (benefit)795(1,066)
Income (loss) from continuing operations:(513)9,300
Income before gain (loss) on sale of properties:9,300
Net income (loss) attributable to parent:(513)9,300
Other undisclosed net loss available to common stockholders, basic  (2,258)
Net income (loss) available to common stockholders, diluted:(513)7,042

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):(513)9,300
Comprehensive income (loss):(513)9,300
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(190)(48)
Comprehensive income (loss), net of tax, attributable to parent:(703)9,252

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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