Paymentus Holdings, Inc. (PAY) financial statements (2022 and earlier)

Company profile

Business Address 18390 NE 68TH ST.
REDMOND, WA 98052
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,386
Cash and cash equivalents168,386
Funds held for clients47,400
Other undisclosed current assets40,650
Total current assets:256,436
Noncurrent Assets
Operating lease, right-of-use asset7,703
Property, plant and equipment2,044
Intangible assets, net (including goodwill)171,501
Goodwill129,413
Intangible assets, net (excluding goodwill)42,088
Deferred income tax assets163
Other noncurrent assets4,207
Other undisclosed noncurrent assets30,888
Total noncurrent assets:216,506
TOTAL ASSETS:472,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,361
Accounts payable24,748
Accrued liabilities12,491
Taxes payable122
Deferred revenue2,173
Other undisclosed current liabilities34,899
Total current liabilities:74,433
Noncurrent Liabilities
Long-term debt and lease obligation7,346
Finance lease, liability883
Operating lease, liability6,463
Liabilities, other than long-term debt5,031
Deferred revenue1,713
Deferred income tax liabilities3,318
Total noncurrent liabilities:12,377
Total liabilities:86,810
Stockholders' equity
Stockholders' equity attributable to parent, including:386,132
Additional paid in capital356,017
Accumulated other comprehensive income168
Retained earnings29,935
Other undisclosed stockholders' equity attributable to parent12
Total stockholders' equity:386,132
TOTAL LIABILITIES AND EQUITY:472,942

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

12/31/2021
Revenues395,524
Cost of revenue(274,144)
Gross profit:121,380
Operating expenses(111,007)
Operating income:10,373
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(1)
Interest and debt expense(16)
Income from continuing operations before equity method investments, income taxes:10,356
Other undisclosed income from continuing operations before income taxes10
Income from continuing operations before income taxes:10,366
Income tax expense(1,066)
Net income attributable to parent:9,300
Other undisclosed net loss available to common stockholders, basic(2,258)
Net income available to common stockholders, diluted:7,042

Comprehensive Income ($ in thousands)

12/31/2021
Net income:9,300
Comprehensive income:9,300
Other undisclosed comprehensive loss, net of tax, attributable to parent(48)
Comprehensive income, net of tax, attributable to parent:9,252

Statements sources

The financial statements are based on the company's filings with the 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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