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Paymentus Holdings Inc (PAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Paymentus Holdings Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent407.62
Cash & Short-term Investments407.00
Accounts receivable109.78
Other Current Assets4.20
Prepaid Expense And Other Assets Current12.40
Total Current Assets533.99
Equipment/Property/Plant Net10.68
Goodwill net131.78
Intangible Assets9.54
Long-term investments0.00
Income Taxes Receivable PR2.18
Deferred, Prepaid and Other Assets, Noncurrent16.07
Other Assets, Noncurrent59.64
Restricted Funds Held For Financial Institutions3.35
Operating Lease Right Of Use Asset6.20
Deferred Income Tax Assets Net0.77
Total Assets763.87
Liabilities
Accounts Payable, Current AC74.38
Other Accrued Liabilities, Current32.19
Other Liabilities, Current4.03
Accrued Income Taxes, Current TA0.23
Total Current Liabilities110.83
Total Long-term Debt0.00
Other liabilities, Noncurrent9.80
ContractWithCustomerLiabilityNoncurrent3.20
Operating Lease Liability Current2.38
Contract With Customer Liability Current5.04
Total Liabilities120.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock407.15
Retained Earnings / Accumulated Deficit236.77
Accumulated Other Comprehensive Income-0.68
Other Equity-0.68
Common Stockholder's Equity643.24
Total Stockholder's Equity643.24
Liabilities & Stockholder's Equity763.87
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About Paymentus Holdings Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: pay-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-443966

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

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