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Asset logo for symbol PAY
Paymentus Holdings
Asset logo for symbol PAY



Income Statement (PAY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$49.04M$49.49M$46.91M$45.86M$40.07M
NET Income$7.22M$9.40M$6.37M$5.83M$704.00K
total Revenue$184.87M$164.80M$152.42M$148.93M$148.32M

Balance Sheet (PAY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$174.13M-$172.68M-$151.77M-$148.20M-$132.28M
stockholders Equity$439.38M$429.61M$417.44M$408.44M$400.04M
total Assets$513.97M$504.86M$489.34M$475.38M$466.54M
total Debt$10.02M$10.51M$10.28M$10.86M$11.35M
total Liabilities$74.59M$75.24M$71.89M$66.94M$66.50M

Cash Flow (PAY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$406.00K$181.00K$234.00K-$488.00K-$1.12M
free Cash Flow$1.56M$15.99M$4.25M$17.80M-$3.52M
investing Cash Flow---$8.88M-$8.67M-$8.28M
operating Cash Flow$10.95M$24.44M$13.14M$26.48M$4.76M

Paymentus Holdings (PAY) Financials

Paymentus Holdings, Inc. (PAY) is a leading provider of electronic bill presentment and payment solutions. The company's income statement shows consistent growth over the past few years. In the most recent fiscal year, Paymentus reported a substantial increase in total revenue, driven by strong demand for its services. Gross profit also saw a significant improvement, reflecting the company's ability to effectively manage costs. EBIT and EBITDA, two key financial metrics, demonstrated positive trends as well, indicating a healthy and profitable business operation. Net income from stockholders showed substantial growth, highlighting Paymentus' ability to generate value for its investors.

On the balance sheet side, Paymentus Holdings reported a strong financial position. Total assets increased significantly, driven by investments in technology infrastructure and business expansion. Cash equivalents remained at a healthy level, providing the company with sufficient liquidity to support its operations and future growth initiatives. Net debt was effectively managed, reflecting Paymentus' prudent approach to capital allocation. Stockholders' equity showed steady growth, underscoring the company's strong financial foundation.

In terms of cash flow, Paymentus Holdings demonstrated robust performance. Operating cash flow remained positive, indicating a healthy cash generation capability from its core business activities. Investing cash flow was primarily driven by investments in technology and strategic acquisitions to enhance its product offerings and expand its market reach. Financing cash flow reflected Paymentus' ability to access capital markets for funding its growth initiatives. Lastly, free cash flow remained positive, demonstrating the company's ability to generate excess cash after meeting its capital expenditure needs. Overall, Paymentus Holdings has exhibited strong financial performance and a solid balance sheet, positioning itself well for future growth and success.

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