Paymentus Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paymentus Holdings's balance sheet done over the years? Its assets were worth $504,863,000 last year, which is more than in the previous period. 15% of Paymentus Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $75,247,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 2993700000 | 1.84B | 61.53% |
|---|---|---|---|
| 2014 | 2702200000 | 1.63B | 60.38% |
| 2015 | 2473100000 | 1.53B | 62.21% |
| 2016 | 2494800000 | 1.64B | 65.79% |
| 2017 | 2322200000 | 1.53B | 66.31% |
| 2019 | 80459000 | 11.85M | 14.73% |
| 2020 | 124874000 | 40.49M | 32.43% |
| 2021 | 472942000 | 86.81M | 18.36% |
| 2022 | 461539000 | 64.36M | 13.94% |
| 2023 | 504863000 | 75.24M | 14.9% |
PAY Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 179.36M | 147.33M | 168.38M | 46.66M | 27.42M | 131M | 148.4M | 208.9M | 250.2M | 268.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.64M | 69.28M | 46.42M | 30.04M | 21.36M | 322.7M | 323.4M | 362M | 305.5M | 284M |
Inventory | 0 | 2.35M | 33.44M | 0 | 1 | 126.6M | 175.2M | 129.7M | 124.3M | 138.7M |
Other current assets | 14.33M | 9.99M | 8.18M | 3.11M | 2.70M | 138.4M | 110.4M | 81.7M | 105.6M | 134.1M |
Total current assets | 270.34M | 228.96M | 256.43M | 79.82M | 51.49M | 718.7M | 757.4M | 782.3M | 785.6M | 825M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.58M | 11.38M | 9.74M | 10.09M | 1.47M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 131.86M | 131.85M | 129.41M | 13.20M | 13.22M | 1.10B | 1.11B | 1.08B | 1.18B | 1.25B |
Intangible assets | 85.94M | 82.04M | 72.97M | 21.25M | 13.94M | 236.4M | 306.3M | 317.5M | 457.6M | 642.9M |
Long term investments | 0 | 0 | 0 | 0 | 28.64M | 19.58M | 0 | 0 | 0 | 0 |
Other non-current assets | 5.03M | 7.17M | 4.20M | 218K | -28.64M | 210.01M | 283.6M | 253.4M | 242.7M | 249.5M |
Total non-current assets | 234.51M | 232.57M | 216.50M | 45.04M | 28.96M | 1.60B | 1.73B | 1.69B | 1.91B | 2.16B |
Total assets | 504.86M | 461.53M | 472.94M | 124.87M | 80.45M | 2.32B | 2.49B | 2.47B | 2.70B | 2.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.08M | 4.35M | 2.17M | 612K | 428K | 101.4M | 104.8M | 82.9M | 92.1M | 86.6M |
Short term debt | 1.85M | 1.46M | 1.45M | 4.14M | 627K | 68.8M | 66M | 39.1M | 32.1M | 92.5M |
Total current liabilities | 62.78M | 51.49M | 74.43M | 31.11M | 9.94M | 542.3M | 538.8M | 541.3M | 492.4M | 587.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.66M | 9.35M | 7.34M | 5.88M | 0 | 762M | 859.9M | 760.2M | 851M | 943.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 3.49M | 0 | 76.2M | 76.8M | 78.9M | 101M | 92.5M |
Total non-current liabilities | 12.45M | 12.86M | 12.37M | 9.38M | 1.91M | 997.5M | 1.10B | 997.3M | 1.13B | 1.25B |
Total liabilities | 75.24M | 64.36M | 86.81M | 40.49M | 11.85M | 1.53B | 1.64B | 1.53B | 1.63B | 1.84B |
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