Paymentus Quarterly Balance Sheet

NYSE: PAYConsumer DiscretionaryBusiness ServicesUSD

31.88-0.04 (-0.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Paymentus financial position

As of Jun 30, 2026, Paymentus reported total assets of $725.4 million, up 19.0% from a year earlier against total liabilities of $112.0 million. Shareholders' equity stood at $613.4 million, or 84.6% of assets. The company held $377.7 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 4.89, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Paymentus balance sheet (quarterly)

Paymentus quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	377.69M	338.78M	320.91M	287.91M	266.42M	245.85M	205.90M	187.54M	188.81M	180.14M	179.36M	162.06M
Total Current Assets	494.46M	472.50M	441.33M	417.11M	380.93M	361.51M	345.64M	320.10M	294.20M	279.64M	270.35M	255.07M
Property, Plant & Equipment	2.32M	790.00K	877.00K	948.00K	1.04M	1.06M	1.16M	1.32M	1.44M	1.57M	1.56M	1.68M
Goodwill	131.78M	131.79M	131.81M	131.81M	131.84M	131.82M	131.81M	131.85M	131.84M	131.85M	131.86M	131.85M
Intangible Assets	10.35M	11.17M	11.99M	13.04M	14.81M	16.94M	19.08M	21.10M	23.12M	25.14M	27.16M	29.18M
Total Assets	725.37M	698.60M	667.88M	644.41M	609.52M	590.89M	576.25M	552.93M	527.74M	513.98M	504.86M	489.34M
Accounts Payable	70.59M	73.47M	63.97M	63.94M	52.58M	55.66M	49.87M	49.66M	43.15M	41.10M	35.18M	33.45M
Total Current Liabilities	101.19M	107.08M	98.85M	95.67M	83.48M	80.98M	81.55M	74.25M	64.62M	62.63M	62.79M	59.53M
Total Liabilities	111.95M	115.11M	107.50M	107.01M	92.82M	90.49M	90.65M	84.14M	76.11M	74.59M	75.25M	71.89M
Shareholders' Equity	613.42M	583.49M	560.39M	537.40M	516.70M	500.39M	485.60M	468.79M	451.63M	439.38M	429.62M	417.45M
Retained Earnings	209.29M	183.73M	162.85M	142.18M	124.43M	109.73M	95.91M	82.76M	68.33M	58.97M	51.74M	42.34M
Net Cash (Debt)	377.69M	338.78M	320.91M	287.91M	266.42M	245.85M	205.90M	187.54M	188.81M	180.14M	179.36M	162.06M

This table shows 12 quarterly periods of Paymentus's balance sheet, from Q2 2026 back to Q3 2023, 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?