PAYMENTUS HOLDINGS INC-A (PAY) Stock Balance Sheet
NYSE:PAY - New York Stock Exchange, Inc. - US70439P1084 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 187.54M | 179.36M | 147.30M | 168.40M | 46.70M | |||
| Receivables | 118.40M | 79.54M | 69.30M | 46.40M | 30.00M | |||
| Other Current Assets | 14.15M | 11.45M | 12.40M | 41.60M | 3.10M | |||
| Total Current Assets | 320.10M | 270.35M | 229.00M | 256.40M | 79.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.93M | 11.59M | 11.40M | 9.70M | 10.10M | |||
| Goodwill | 131.85M | 131.86M | 131.90M | 129.40M | 13.20M | |||
| Intangibles | 87.09M | 85.94M | 82.00M | 73.00M | 21.30M | |||
| Other Non-Current Assets | 567.00K | 342.00K | 7.30M | 4.40M | 500.00K | |||
| Total Non-Current Assets | 232.84M | 234.51M | 232.50M | 216.50M | 45.10M | |||
| TOTAL ASSETS | 552.93M | 504.86M | 461.50M | 472.90M | 124.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.80M | 2.40M | 300.00K | |||
| Accrued Expenses | 22.40M | 23.15M | 15.50M | 11.60M | 12.90M | |||
| Accounts Payable | 49.66M | 35.18M | 29.20M | 24.70M | 16.80M | |||
| Other Current Liabilities | 2.19M | 4.45M | 5.00M | 35.70M | 1.10M | |||
| Total Current Liabilities | 74.25M | 62.79M | 51.50M | 74.40M | 31.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 800.00K | 900.00K | 400.00K | |||
| Deferred Taxes/Income | 1.00K | 1.07M | 700.00K | 3.30M | 3.50M | |||
| Other Non-Current Liabilities | 9.89M | 11.39M | 11.40M | 8.20M | 5.50M | |||
| Total Non-Current Liabilities | 9.89M | 12.46M | 12.90M | 12.40M | 9.40M | |||
| TOTAL LIABILITIES | 84.14M | 75.25M | 64.40M | 86.80M | 40.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.76M | 51.74M | 29.40M | 29.90M | 55.00M | |||
| Additional Paid In Capital | 386.02M | 377.77M | 367.80M | 356.00M | 29.20M | |||
| Common Shares | 12.00K | 12.00K | 0.00 | 0.00 | 500.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -600.00K | |||
| Other Shareholders' Equity | -3.00K | 87.00K | 0.00 | 200.00K | 200.00K | |||
| Shares Outstanding | 124.61M | 123.82M | 123.20M | 120.60M | 115.90M | |||
| Tangible Book Value per Share | 2.01 | 1.71 | 1.49 | 1.52 | 0.43 | |||
| Total Shareholders' Equity | 468.79M | 429.62M | 397.20M | 386.10M | 84.40M | |||
| TOTAL LIABILITIES AND EQUITY | 552.93M | 504.86M | 461.50M | 472.90M | 124.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.31 | 4.31 | 4.45 | 3.45 | 2.57 | |||
| Return On Assets (ROA) | 7.31% | 4.42% | -0.11% | 1.48% | 6.81% | |||
| Return On Equity (ROE) | 8.62% | 5.20% | -0.13% | 1.81% | 10.07% | |||
| Return On Invested Capital (ROIC) | 7.39% | 3.64% | N/A | 2.70% | 17.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.15% | 6.12% | N/A | 4.67% | 34.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.98% | 35.79% | N/A | 38.81% | 129.75% | |||
All data in USD , ROIC based on taxRate of 0.11