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Paymentus Holdings Inc (PAY) Annual Balance Sheets

Annual · GAAP · USD millions
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From Paymentus Holdings Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent320.91
Cash & Short-term Investments320.00
Accounts receivable102.34
Other Current Assets4.84
Prepaid Expense And Other Assets Current13.25
Total Current Assets441.33
Equipment/Property/Plant Net0.88
Goodwill net131.82
Intangible Assets11.99
Long-term investments3.63
Income Taxes Receivable PR1.21
Other Assets, Noncurrent80.67
Restricted Funds Held For Financial Institutions-
Operating Lease Right Of Use Asset6.38
Deferred Income Tax Assets Net0.31
Total Assets667.89
Liabilities
Accounts Payable, Current AC63.97
Other Accrued Liabilities, Current27.67
Other Liabilities, Current5.79
Accrued Income Taxes, Current TA1.42
Total Current Liabilities98.85
Total Long-term Debt0.00
Other liabilities, Noncurrent8.65
ContractWithCustomerLiabilityNoncurrent3.40
Operating Lease Liability Current2.29
Contract With Customer Liability Current3.50
Total Liabilities107.50
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock397.95
Retained Earnings / Accumulated Deficit162.85
Other Equity-0.42
Common Stockholder's Equity560.39
Total Stockholder's Equity560.39
Liabilities & Stockholder's Equity667.89
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About Paymentus Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: pay-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-064510

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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