Paymentus Holdings, Inc. Balance Sheet
PAY / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Paymentus Holdings, Inc. had $668M in total assets and $560M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.90 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320.9M | $205.9M | $179.4M | $147.3M | $168.4M | $46.7M | - |
| Current Assets | $441.3M | $345.6M | $270.3M | $229.0M | $256.4M | $79.8M | - |
| PP&E (Net) | $877.0K | $1.2M | $1.6M | $1.8M | $2.0M | $1.8M | - |
| Goodwill | $131.8M | $131.8M | $131.9M | $129.4M | $13.2M | $13.2M | $13.2M |
| Total Assets | $667.9M | $576.2M | $504.9M | $461.5M | $472.9M | $124.9M | - |
| Current Liabilities | $98.8M | $81.5M | $62.8M | $51.5M | $74.4M | $31.1M | - |
| Shareholders' Equity | $560.4M | $485.6M | $429.6M | $84.4M | $68.6M | $84.4M | $68.6M |