Paymentus Balance Sheet
NYSE: PAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paymentus financial position
At the end of fiscal 2025, Paymentus reported total assets of $667.9 million, up 15.9% from a year earlier against total liabilities of $107.5 million. Shareholders' equity stood at $560.4 million, or 83.9% of assets. The company held $320.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.46, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Paymentus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 320.91M | 205.90M | 179.36M | 147.33M | 168.39M | 46.67M | 27.43M |
| Total Current Assets | 441.33M | 345.64M | 270.35M | 228.96M | 256.44M | 79.83M | — |
| Property, Plant & Equipment | 877.00K | 1.16M | 1.56M | 1.82M | 2.04M | 1.77M | — |
| Goodwill | 131.81M | 131.81M | 131.86M | 131.85M | 129.41M | 13.21M | 13.22M |
| Intangible Assets | 11.99M | 19.08M | 27.16M | 36.02M | 42.09M | 296.00K | — |
| Total Assets | 667.88M | 576.25M | 504.86M | 461.54M | 472.94M | 124.87M | — |
| Accounts Payable | 63.97M | 49.87M | 35.18M | 29.23M | 24.75M | 16.82M | — |
| Total Current Liabilities | 98.85M | 81.55M | 62.79M | 51.50M | 74.43M | 31.11M | — |
| Total Liabilities | 107.50M | 90.65M | 75.25M | 64.36M | 86.81M | 40.50M | — |
| Shareholders' Equity | 560.39M | 485.60M | 429.62M | 397.18M | 386.13M | 84.38M | 68.60M |
| Retained Earnings | 162.85M | 95.91M | 51.74M | 29.42M | 29.93M | 55.05M | — |
| Net Cash (Debt) | 320.91M | 205.90M | 179.36M | 147.33M | 168.39M | 46.67M | 27.43M |
| Shares Outstanding | — | — | — | — | 0 | 103.48M | — |
This table shows 7 annual periods of Paymentus's balance sheet, from FY 2025 back to FY 2019, across 13 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PAY's reporting calendar. What is a balance sheet?