PAY - Paymentus Holdings Inc - Ordinary Shares - Class A
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22.73
0.470 2.068%
Share volume: 94,872
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$22.26
0.47
2.11%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-10 | 2023-03-03 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-03-05 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 506.162 M | 531.229 M | 461.539 M | 466.542 M | 475.386 M | 489.341 M | 504.863 M | 513.975 M | |
| Current Assets | 281.840 M | 303.641 M | 228.961 M | 232.627 M | 241.021 M | 255.068 M | 270.348 M | 279.643 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.272 M | 14.968 M | 11.487 M | 11.223 M | 11.374 M | 13.325 M | 10.764 M | 11.313 M | |
| Short Term Investments | 11.272 M | 14.968 M | 11.487 M | 11.223 M | 11.374 M | 13.325 M | 10.764 M | 11.313 M | |
| Total Receivables | 52.908 M | 62.758 M | 67.789 M | 76.381 M | 67.179 M | 74.851 M | 76.389 M | 84.178 M | |
| Current Cash | 158.335 M | 148.314 M | 147.334 M | 143.637 M | 159.068 M | 162.062 M | 179.361 M | 180.138 M | |
| Total Non-current Assets | 224.322 M | 227.588 M | 232.578 M | 233.915 M | 234.365 M | 234.273 M | 234.515 M | 234.332 M | |
| Property Plant Equipment | 2.048 M | 1.996 M | 1.823 M | 1.668 M | 1.743 M | 1.676 M | 1.558 M | 1.575 M | |
| Other Assets | 15.887 M | 17.259 M | 16.739 M | 16.986 M | 16.131 M | 14.961 M | 15.058 M | 13.912 M | |
| Intangible Assets | 76.833 M | 78.824 M | 82.049 M | 83.290 M | 84.508 M | 85.667 M | 85.945 M | 86.904 M | |
| Goodwill | 129.387 M | 129.344 M | 131.851 M | 131.854 M | 131.866 M | 131.852 M | 131.860 M | 131.850 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 506.162 M | 531.229 M | 461.539 M | 466.542 M | 475.386 M | 489.341 M | 504.863 M | 513.975 M | |
| Total liabilities | 117.990 M | 137.187 M | 64.360 M | 66.502 M | 66.942 M | 71.893 M | 75.247 M | 74.591 M | |
| Total current liabilities | 105.054 M | 125.097 M | 51.496 M | 51.411 M | 51.261 M | 59.534 M | 62.788 M | 62.626 M | |
| Accounts Payable | 27.789 M | 27.394 M | 29.232 M | 32.573 M | 30.545 M | 33.450 M | 35.182 M | 41.097 M | |
| Other liabilities | 2.640 M | 2.637 M | 2.826 M | 4.606 M | 5.626 M | 2.782 M | 2.731 M | 2.752 M | |
| Current long term debt | 1.559 M | 1.389 M | 1.462 M | 1.643 M | 1.677 M | 1.669 M | 0.000 | 1.966 M | |
| Long term debt | 10.296 M | 9.453 M | 9.358 M | 9.713 M | 9.191 M | 8.620 M | 8.661 M | 8.054 M | |
| Other liabilities | 2.640 M | 2.637 M | 2.826 M | 4.606 M | 5.626 M | 2.782 M | 2.731 M | 2.752 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 388.172 M | 394.042 M | 397.179 M | 400.040 M | 408.444 M | 417.448 M | 429.616 M | 439.384 M | |
| Common stock | 121.638 M | 122.741 M | 123.121 M | 123.290 M | 123.378 M | 123.620 M | 123.758 M | 123.946 M | |
| Retained earnings | 29.202 M | 28.465 M | 29.422 M | 30.126 M | 35.965 M | 42.342 M | 51.744 M | 58.970 M |