Paymentus Financial Statements From 2010 to 2024

PAY Stock  USD 20.62  0.44  2.18%   
Paymentus Holdings financial statements provide useful quarterly and yearly information to potential Paymentus Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paymentus Holdings financial statements helps investors assess Paymentus Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paymentus Holdings' valuation are summarized below:
Gross Profit
149.7 M
Profit Margin
0.0363
Market Capitalization
2.5 B
Enterprise Value Revenue
3.7828
Revenue
614.5 M
We have found one hundred twenty available trending fundamental ratios for Paymentus Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paymentus Holdings recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.1 B in 2024. Enterprise Value is likely to rise to about 3 B in 2024

Paymentus Holdings Total Revenue

1.04 Billion

Check Paymentus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paymentus main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.1 M, Interest Expense of 1.8 M or Selling General Administrative of 34.2 M, as well as many exotic indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0089 or PTB Ratio of 7.8. Paymentus financial statements analysis is a perfect complement when working with Paymentus Holdings Valuation or Volatility modules.
  
This module can also supplement Paymentus Holdings' financial leverage analysis and stock options assessment as well as various Paymentus Holdings Technical models . Check out the analysis of Paymentus Holdings Correlation against competitors.
For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide.

Paymentus Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets479.6 M504.9 M1.4 B
Slightly volatile
Cash201.1 M183.2 M191.9 M
Slightly volatile
Other Assets0.951.068.1 M
Slightly volatile
Cash And Short Term Investments200.5 M183.2 M192 M
Slightly volatile
Common Stock Shares Outstanding99.9 M125.1 M106.3 M
Slightly volatile
Liabilities And Stockholders Equity479.6 M504.9 M1.4 B
Slightly volatile
Total Liabilities71.5 M75.2 M797.5 M
Slightly volatile
Total Current Assets523.5 M267.5 M509.7 M
Slightly volatile
Short and Long Term Debt Total10 M10.5 M426.5 M
Slightly volatile
Other Current Liabilities20.6 M21.7 M121.9 M
Slightly volatile
Total Current Liabilities59.6 M62.8 M293.9 M
Slightly volatile
Other Liabilities3.8 MM63.6 M
Slightly volatile
Property Plant And Equipment Net8.7 M11.6 M4.7 M
Slightly volatile
Current Deferred Revenue3.9 M4.1 M43.6 M
Slightly volatile
Accounts Payable33.4 M35.2 M85.9 M
Slightly volatile
Non Current Assets Total225.5 M237.4 M916.8 M
Slightly volatile
Long Term Debt615.2 M876.4 M733 M
Pretty Stable
Net Receivables141.5 M76.6 M182.4 M
Slightly volatile
Good Will125.3 M131.9 M539.4 M
Slightly volatile
Common Stock Total Equity940.6 K594.5 K820.1 K
Slightly volatile
Non Current Liabilities Total11.8 M12.5 M512.4 M
Slightly volatile
Inventory2.6 M2.7 M75.5 M
Slightly volatile
Other Current Assets7.2 M7.6 M58.8 M
Slightly volatile
Property Plant And Equipment Gross11.4 M18.2 MM
Slightly volatile
Intangible Assets81.6 M85.9 M228.5 M
Slightly volatile
Common Stock10.3 K10.8 K651.9 K
Slightly volatile
Property Plant Equipment12.4 M13.1 M76.6 M
Slightly volatile
Short Term Investments6.2 M10.3 MM
Pretty Stable
Short Term Debt1.8 M1.9 M42.6 M
Slightly volatile
Total Permanent Equity873.5 M899.5 M763.3 M
Slightly volatile
Deferred Long Term Liabilities50 M71.1 M51.4 M
Slightly volatile
Short and Long Term Debt941.7 M955.4 M863.3 M
Pretty Stable
Long Term Investments23.7 M22.5 M11.2 M
Slightly volatile
Capital Surpluse429.9 M409.4 M123.5 M
Slightly volatile
Capital Lease ObligationsM10.5 M3.7 M
Slightly volatile
Net Invested Capital300.5 M429.6 M152.3 M
Slightly volatile
Capital Stock10.3 K10.8 K382.1 K
Slightly volatile
Cash And Equivalents203.3 M193.6 M70.3 M
Slightly volatile
Net Working Capital144.6 M207.6 M78.4 M
Slightly volatile

Paymentus Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative34.2 M36 M100.9 M
Slightly volatile
Selling And Marketing Expenses94.9 M84 M120.8 M
Slightly volatile
Total RevenueB614.5 M1.1 B
Slightly volatile
Gross Profit165.3 M174 M392.9 M
Slightly volatile
Other Operating Expenses989.7 M596.4 MB
Slightly volatile
Research Development42 M44.2 M101.9 M
Slightly volatile
Cost Of Revenue649.9 M440.5 M677.1 M
Slightly volatile
Total Operating Expenses148.1 M155.9 M356.2 M
Slightly volatile
Non Recurring193.8 M184.6 M95.1 M
Slightly volatile
Interest IncomeK6.3 K78 K
Slightly volatile
Reconciled Depreciation18 M30.6 M10.3 M
Slightly volatile

Paymentus Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow196.5 M149.7 M203.6 M
Slightly volatile
Depreciation29.1 M30.6 M85.4 M
Slightly volatile
Capital Expenditures40.2 M34.3 M45.9 M
Pretty Stable
Total Cash From Operating Activities123 M68.8 M116.6 M
Slightly volatile
End Period Cash Flow222.6 M183.2 M195.5 M
Slightly volatile
Stock Based Compensation8.9 M9.4 M24.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.59185.603
Slightly volatile
Dividend Yield0.00890.00940.0122
Slightly volatile
Days Sales Outstanding67.445.52853.2147
Slightly volatile
Operating Cash Flow Per Share0.530.55730.9187
Slightly volatile
Stock Based Compensation To Revenue0.02120.01530.0171
Slightly volatile
EV To Sales3.183.31085.6661
Slightly volatile
Inventory Turnover14013334.2872
Slightly volatile
Days Of Inventory On Hand2.72.8430.0613
Slightly volatile
Payables Turnover8.8312.521421.8808
Pretty Stable
Sales General And Administrative To Revenue0.05570.05860.078
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.09870.0720.093
Slightly volatile
Cash Per Share2.181.48321.5317
Slightly volatile
POCF Ratio32.2232.067782.2663
Pretty Stable
Payout Ratio4.044.264.6722
Slightly volatile
Days Payables Outstanding54.7929.150138.2416
Slightly volatile
EV To Operating Cash Flow31.5829.558882.5816
Pretty Stable
Intangibles To Total Assets0.330.43140.4567
Slightly volatile
Current Ratio4.474.25972.9888
Slightly volatile
Receivables Turnover5.088.0177.4308
Slightly volatile
Graham Number3.573.76097.2363
Slightly volatile
Revenue Per Share4.734.975211.0699
Slightly volatile
Interest Debt Per Share0.08090.08513.7666
Slightly volatile
Debt To Assets0.01980.02080.1671
Slightly volatile
Short Term Coverage Ratios39.037.144116.0262
Slightly volatile
Operating Cycle43.2545.52878.3282
Slightly volatile
Days Of Payables Outstanding54.7929.150138.2416
Slightly volatile
Dividend Payout Ratio4.044.264.6722
Slightly volatile
Price To Operating Cash Flows Ratio32.2232.067782.2663
Pretty Stable
Long Term Debt To Capitalization0.01880.01980.479
Slightly volatile
Total Debt To Capitalization0.02270.02390.4779
Slightly volatile
Quick Ratio4.354.13842.641
Slightly volatile
Cash Ratio3.062.91771.5722
Slightly volatile
Cash Conversion Cycle15.5616.377941.8933
Slightly volatile
Operating Cash Flow Sales Ratio0.07650.1120.088
Pretty Stable
Days Of Inventory Outstanding2.72.8430.0613
Slightly volatile
Days Of Sales Outstanding67.445.52853.2147
Slightly volatile
Cash Flow Coverage Ratios6.876.54637.0896
Pretty Stable
Fixed Asset Turnover71.9353.0419116
Slightly volatile
Price Cash Flow Ratio32.2232.067782.2663
Pretty Stable
Debt Ratio0.01980.02080.1671
Slightly volatile
Cash Flow To Debt Ratio6.876.54637.0896
Pretty Stable
Price Sales Ratio3.063.59185.603
Slightly volatile
Asset Turnover1.311.21711.5062
Pretty Stable
Gross Profit Margin0.40.28310.3446
Slightly volatile

Paymentus Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B2.2 B3.2 B
Slightly volatile
Enterprise ValueBB3.1 B
Slightly volatile

Paymentus Fundamental Market Drivers

Cash And Short Term Investments183.2 M

Paymentus Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paymentus Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Paymentus Holdings income statement, its balance sheet, and the statement of cash flows. Paymentus Holdings investors use historical funamental indicators, such as Paymentus Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paymentus Holdings investors may use each financial statement separately, they are all related. The changes in Paymentus Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Paymentus Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Paymentus Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Paymentus Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M3.9 M
Total Revenue614.5 MB
Cost Of Revenue440.5 M649.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.07  0.1 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 4.98  4.73 
Ebit Per Revenue 0.03  0.02 

Paymentus Holdings Investors Sentiment

The influence of Paymentus Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Paymentus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Paymentus Holdings' public news can be used to forecast risks associated with an investment in Paymentus. The trend in average sentiment can be used to explain how an investor holding Paymentus can time the market purely based on public headlines and social activities around Paymentus Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paymentus Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paymentus Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Paymentus Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Paymentus Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paymentus Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paymentus Holdings' short interest history, or implied volatility extrapolated from Paymentus Holdings options trading.

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When determining whether Paymentus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paymentus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paymentus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paymentus Holdings Stock:
Check out the analysis of Paymentus Holdings Correlation against competitors.
For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide.
Note that the Paymentus Holdings information on this page should be used as a complementary analysis to other Paymentus Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Paymentus Stock analysis

When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Paymentus Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paymentus Holdings. If investors know Paymentus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paymentus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
12.413
Earnings Share
0.18
Revenue Per Share
4.975
Quarterly Revenue Growth
0.247
Return On Assets
0.0234
The market value of Paymentus Holdings is measured differently than its book value, which is the value of Paymentus that is recorded on the company's balance sheet. Investors also form their own opinion of Paymentus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Paymentus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paymentus Holdings' market value can be influenced by many factors that don't directly affect Paymentus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paymentus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Paymentus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paymentus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.