PAY
$32.96+4.83%
Paymentus Holdings Inc.Stock · TechnologyRussell 2000 · 0.05% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
PAY financial statements
The full income statement, balance sheet, and cash-flow statement for Paymentus Holdings Inc. (PAY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 127.3M2024-09 127.6M2024-12 129.1M2025-03 128.8M2025-06 129.0M2025-09 129.2M2025-12 129.3M2026-03 129.3M2026-06 125.9M-1.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.20B+37.3% | 872M+41.9% | 614M+23.6% | 497M+25.7% | 396M+31.1% | |
| 296M+24.4% | 238M+30.6% | 182M+21.8% | 150M+23.3% | 121M+31.0% | ||
| Cost of revenue | 900M+42.1% | 634M+46.6% | 432M+24.4% | 347M+26.7% | 274M+31.1% | |
| 221M+14.2% | 193M+17.7% | 164M+7.6% | 153M+37.5% | 111M+49.6% | ||
| Research & development | 61.5M+19.8% | 51.3M+16.0% | 44.2M+7.3% | 41.2M+20.8% | 34.1M+39.2% | |
| Selling, general & administrative | 47.4M+28.4% | 36.9M+2.6% | 36.0M-5.6% | 38.1M+15.7% | 33.0M+84.7% | |
| General & administrative | 47.4M+28.4% | 36.9M+2.6% | 36.0M-5.6% | 38.1M+15.7% | 33.0M+84.7% | |
| Selling & marketing | 112M+6.5% | 105M+25.1% | 84.0M+14.6% | 73.3M+66.9% | 43.9M+37.9% | |
| Amortization of intangibles | 7.10M-12.3% | 8.10M-3.6% | 8.40M+1.2% | 8.30M+186.2% | 2.90M+383.3% | |
| Provision for credit losses | — | — | 326K+13.2% | 288K+171.7% | 106K+6.0% | |
| Operating income | 75.5M+68.4% | 44.9M+147.9% | 18.1M+708.0% | -2.98M-128.7% | 10.4M-43.7% | |
| Other non-operating income | 229K-33.6% | 345K+2775.0% | 12.0K+140.0% | 5.00K | — | |
| Pre-tax income | 85.3M+58.1% | 53.9M+114.7% | 25.1M+2020.8% | -1.31M-112.6% | 10.4M-43.6% | |
| Income tax | 18.3M+87.6% | 9.78M+248.9% | 2.80M+452.5% | -795K-174.6% | 1.07M-77.1% | |
| 66.9M+51.5% | 44.2M+97.9% | 22.3M+4451.3% | -513K-105.5% | 9.30M-32.2% | ||
| Net income to common | — | — | 22.3M+4451.3% | -513K-107.3% | 7.04M-17.4% | |
| $0.52+48.6% | $0.35+94.4% | $0.18 | $0.00-100.0% | $0.06-25.0% | ||
| EPS (basic) | $0.53+47.2% | $0.36+100.0% | $0.18 | $0.00-100.0% | $0.06-25.0% | |
| Weighted-avg shares (basic) | 125M+0.7% | 124M+0.7% | 124M+1.2% | 122M+8.3% | 113M+9.0% | |
| Weighted-avg shares (diluted) | 129M+1.1% | 128M+2.1% | 125M+2.4% | 122M+2.8% | 119M+11.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 441M+27.7% | 346M+27.9% | 270M+18.1% | 229M-10.7% | 256M+221.2% | ||
| Cash & equivalents | 321M+55.9% | 206M+14.8% | 179M+21.7% | 147M-12.5% | 168M+260.8% | |
| Prepaid expenses | 13.2M+1.5% | 13.1M+24.3% | 10.5M+5.1% | 9.99M+22.1% | 8.18M+162.6% | |
| 668M+15.9% | 576M+14.1% | 505M+9.4% | 462M-2.4% | 473M+278.7% | ||
| Property, plant & equipment | 877K-24.2% | 1.16M-25.7% | 1.56M-14.5% | 1.82M-10.8% | 2.04M+15.3% | |
| Operating lease right-of-use | 6.38M-18.2% | 7.80M-22.2% | 10.0M+4.9% | 9.56M+24.1% | 7.70M-7.4% | |
| Goodwill | 132M+0.0% | 132M-0.0% | 132M+0.0% | 132M+1.9% | 129M+880.0% | |
| Intangible assets | 12.0M-37.2% | 19.1M-29.8% | 27.2M-24.6% | 36.0M-14.4% | 42.1M+14118.9% | |
| Deferred tax assets | 314K-14.4% | 367K+290.4% | 94.0K-19.0% | 116K-28.8% | 163K-39.6% | |
| Other non-current assets | — | — | 5.03M-29.9% | 7.18M+70.6% | 4.21M+1829.8% | |
| 98.8M+21.2% | 81.5M+29.9% | 62.8M+21.9% | 51.5M-30.8% | 74.4M+139.2% | ||
| Accounts payable | 64.0M+28.3% | 49.9M+41.8% | 35.2M+20.4% | 29.2M+18.1% | 24.7M+47.1% | |
| Accrued liabilities | 28.4M+7.1% | 26.5M+24.2% | 21.3M+34.7% | 15.8M+26.6% | 12.5M+22.4% | |
| Deferred revenue | 3.50M+19.0% | 2.94M-28.2% | 4.09M-6.2% | 4.36M+100.6% | 2.17M+255.1% | |
| Current lease liability | 2.29M+9.8% | 2.09M+12.8% | 1.85M+26.7% | 1.46M+0.4% | 1.46M-51.6% | |
| Other current liabilities | 1.25M-27.4% | 1.72M | — | — | — | |
| 107M+18.6% | 90.7M+20.5% | 75.2M+16.9% | 64.4M-25.9% | 86.8M+114.4% | ||
| Deferred revenue (non-current) | 3.40M+22.3% | 2.78M+1.9% | 2.73M-3.4% | 2.83M+65.0% | 1.71M | |
| Non-current lease liability | 4.56M-27.8% | 6.32M-27.1% | 8.66M+0.6% | 8.61M+33.2% | 6.46M+18.0% | |
| Operating lease liability (total) | 6.85M-18.5% | 8.41M-20.0% | 10.5M+4.5% | 10.1M+27.1% | 7.92M | |
| Finance lease liability (total) | — | — | — | 102K-72.1% | 366K | |
| Finance lease liability | — | — | 0.00-100.0% | 750K-15.1% | 883K+114.3% | |
| Deferred tax liabilities | — | 0.00-100.0% | 1.07M+56.9% | 680K-79.5% | 3.32M-5.2% | |
| 560M+15.4% | 486M+13.0% | 430M+8.2% | 397M+2.9% | 386M+357.6% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 398M+2.1% | 390M+3.2% | 378M+2.7% | 368M+3.3% | 356M+1120.3% | |
| Retained earnings | 163M+69.8% | 95.9M+85.4% | 51.7M+75.9% | 29.4M-1.7% | 29.9M-45.6% | |
| Treasury stock | — | — | — | — | 0.00-100.0% | |
| Accumulated other comprehensive income | -427K-83.3% | -233K-367.8% | 87.0K+495.5% | -22.0K-113.1% | 168K-22.2% | |
| Total liabilities & equity | 668M+15.9% | 576M+14.1% | 505M+9.4% | 462M-2.4% | 473M+278.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 162M+154.8% | 63.6M-7.5% | 68.8M+246.4% | 19.9M+1.9% | 19.5M-45.3% | ||
| Depreciation & amortization | 41.1M+12.5% | 36.5M+19.2% | 30.6M+27.2% | 24.1M+81.0% | 13.3M+64.8% | |
| Intangible amortization | 7.10M-12.3% | 8.10M-3.6% | 8.40M+1.2% | 8.30M+186.2% | 2.90M+383.3% | |
| Share-based compensation | 18.6M+69.5% | 11.0M+17.0% | 9.39M+39.4% | 6.74M+114.8% | 3.14M+57.3% | |
| Deferred income taxes | 50.0K+103.7% | -1.35M-425.6% | 414K+113.9% | -2.97M-350.5% | -660K-140.4% | |
| Change in payables | 14.0M+1.1% | 13.8M+129.8% | 6.02M+26.2% | 4.77M-35.4% | 7.38M-49.6% | |
| -36.5M+0.7% | -36.8M-7.2% | -34.3M+0.8% | -34.6M+55.6% | -77.8M-414.0% | ||
| Capital expenditure | 361K-21.0% | 457K-23.8% | 600K-52.3% | 1.26M+28.4% | 979K+113.8% | |
| Free cash flow | 162M+156.1% | 63.2M-7.4% | 68.2M+266.6% | 18.6M+0.5% | 18.5M-47.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 3.26M-94.3% | 57.4M+19893.1% | |
| -10.6M-5009.7% | -207K+82.7% | -1.20M+96.8% | -37.3M-117.5% | 213M+15820.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -1.71M+66.2% | -5.06M-11.0% | -4.56M-340.8% | |
| FX effect on cash | — | — | — | — | -8.00K-107.0% | |
| Net change in cash | 115M+339.1% | 26.2M-21.8% | 33.5M+164.3% | -52.1M-133.6% | 155M+706.5% | |
| Income taxes paid | 14.9M+3.8% | 14.4M+930.3% | 1.40M+108.0% | 672K-73.0% | 2.49M-14.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.08B-3.2% | 4.22B+87.8% | 2.25B+128.4% | 983M-77.7% | 4.41B | |
| P/E | 61.0×-36.1% | 95.5×-41.0% | 161.8×-47.4% | 307.7×-35.1% | 474.0× | |
| P/S | 3.4×-29.4% | 4.8×+25.4% | 3.9×+85.6% | 2.1×-81.3% | 11.1× | |
| P/B | 7.3×-16.1% | 8.7×+61.5% | 5.4×+115.6% | 2.5×-78.1% | 11.4× | |
| P/FCF | 25.2×-62.2% | 66.8×+74.0% | 38.4×-84.5% | 248.1×+4.2% | 238.1× | |
| Earnings yield | 1.6%+56.5% | 1.0%+69.4% | 0.62%+90.2% | 0.32%+54.0% | 0.21% | |
| FCF yield | 4.0%+164.4% | 1.5%-42.5% | 2.6%+546.6% | 0.40%-4.0% | 0.42% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PAY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PAY filings on SEC EDGAR → Not investment advice.