US Stock MarketDetailed Quotes

PAY Paymentus Holdings

Watchlist
  • 32.040
  • +0.660+2.10%
Close Apr 28 16:00 ET
  • 32.600
  • +0.560+1.75%
Post 20:01 ET
4.01BMarket Cap91.54P/E (TTM)

Paymentus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.80%205.9M
14.80%205.9M
15.72%187.54M
18.70%188.81M
25.41%180.14M
21.74%179.36M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-Cash and cash equivalents
14.80%205.9M
14.80%205.9M
15.72%187.54M
18.70%188.81M
25.41%180.14M
21.74%179.36M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
Receivables
60.70%123.17M
60.70%123.17M
50.48%115.51M
31.39%91.39M
7.23%84.2M
10.63%76.65M
10.63%76.65M
17.36%76.76M
25.17%69.56M
29.80%78.52M
-Accounts receivable
56.85%119.82M
56.85%119.82M
48.53%111.17M
34.06%90.06M
10.21%84.18M
12.69%76.39M
12.69%76.39M
19.27%74.85M
26.97%67.18M
47.13%76.38M
-Taxes receivable
1,195.75%3.36M
1,195.75%3.36M
126.91%4.33M
-44.02%1.33M
-99.07%20K
-82.65%259K
-82.65%259K
-27.92%1.91M
-10.71%2.38M
-75.06%2.14M
Restricted cash
-8.42%3.51M
-8.42%3.51M
-32.86%3.24M
19.71%4.07M
189.61%4.01M
63.08%3.83M
63.08%3.83M
-93.78%4.83M
-94.27%3.4M
-96.23%1.39M
Other current assets
24.30%13.06M
24.30%13.06M
20.93%13.8M
10.35%9.93M
24.34%11.29M
5.11%10.51M
5.11%10.51M
-7.33%11.42M
4.49%9M
23.30%9.08M
Total current assets
27.85%345.64M
27.85%345.64M
25.49%320.1M
22.06%294.2M
20.21%279.64M
18.08%270.35M
18.08%270.35M
-16.00%255.07M
-14.48%241.02M
-13.21%232.63M
Non current assets
Net PPE
-22.68%8.96M
-22.68%8.96M
-11.88%9.93M
-13.29%10.33M
-8.82%11.05M
1.77%11.59M
1.77%11.59M
-2.64%11.27M
-6.66%11.91M
22.97%12.12M
-Gross PPE
-11.64%16.08M
-11.64%16.08M
-2.97%17.09M
-4.82%17.24M
-1.35%17.79M
6.24%18.2M
6.24%18.2M
3.45%17.61M
-0.01%18.11M
20.19%18.03M
-Accumulated depreciation
-7.68%-7.12M
-7.68%-7.12M
-12.85%-7.16M
-11.45%-6.91M
-13.97%-6.74M
-15.11%-6.61M
-15.11%-6.61M
-16.41%-6.34M
-15.84%-6.2M
-14.88%-5.91M
Goodwill and other intangible assets
0.21%218.27M
0.21%218.27M
0.65%218.94M
1.25%219.07M
1.68%218.75M
1.83%217.81M
1.83%217.81M
4.49%217.52M
4.92%216.37M
5.48%215.14M
-Goodwill
-0.03%131.82M
-0.03%131.82M
-0.00%131.85M
-0.02%131.85M
-0.00%131.85M
0.01%131.86M
0.01%131.86M
1.94%131.85M
1.92%131.87M
1.88%131.85M
-Other intangible assets
0.59%86.45M
0.59%86.45M
1.66%87.09M
3.22%87.23M
4.34%86.9M
4.75%85.95M
4.75%85.95M
8.68%85.67M
9.99%84.51M
11.72%83.29M
Non current deferred assets
290.43%367K
290.43%367K
205.98%358K
-23.08%90K
-22.22%91K
-18.97%94K
-18.97%94K
-29.09%117K
-29.94%117K
-88.88%117K
Other non current assets
-40.07%3.02M
-40.07%3.02M
-32.79%3.61M
-32.05%4.05M
-32.11%4.44M
-29.91%5.03M
-29.91%5.03M
-30.12%5.37M
15.24%5.97M
38.79%6.53M
Total non current assets
-1.67%230.61M
-1.67%230.61M
-0.61%232.84M
-0.35%233.54M
0.18%234.33M
0.83%234.52M
0.83%234.52M
2.94%234.27M
4.48%234.37M
6.53%233.92M
Total assets
14.14%576.25M
14.14%576.25M
13.00%552.93M
11.01%527.74M
10.17%513.98M
9.39%504.86M
9.39%504.86M
-7.89%489.34M
-6.08%475.39M
-4.32%466.54M
Liabilities
Current liabilities
Payables
40.84%50.06M
40.84%50.06M
48.36%49.66M
41.05%43.23M
34.68%44.23M
19.01%35.55M
19.01%35.55M
19.06%33.47M
8.37%30.65M
5.58%32.84M
-accounts payable
41.75%49.87M
41.75%49.87M
48.46%49.66M
41.25%43.15M
26.17%41.1M
20.35%35.18M
20.35%35.18M
22.11%33.45M
9.92%30.55M
10.32%32.57M
-Total tax payable
-47.66%190K
-47.66%190K
--0
-17.92%87K
1,068.66%3.13M
-42.83%363K
-42.83%363K
-96.81%23K
-78.54%106K
-83.03%268K
Current accrued expenses
24.23%26.46M
24.23%26.46M
8.21%20.3M
5.52%16.38M
6.30%12.33M
52.19%21.3M
52.19%21.3M
51.12%18.76M
22.56%15.52M
5.48%11.6M
Current debt and capital lease obligation
12.79%2.09M
12.79%2.09M
25.70%2.1M
25.94%2.11M
-15.55%1.97M
-43.42%1.85M
-43.42%1.85M
-70.41%1.67M
-51.55%1.68M
-18.57%2.33M
-Current capital lease obligation
12.79%2.09M
12.79%2.09M
25.70%2.1M
25.94%2.11M
-15.55%1.97M
-43.42%1.85M
-43.42%1.85M
-70.41%1.67M
-51.55%1.68M
-18.57%2.33M
Current deferred liabilities
-28.17%2.94M
-28.17%2.94M
-61.09%2.19M
-15.06%2.9M
-11.68%4.1M
-6.17%4.09M
-6.17%4.09M
324.17%5.63M
158.05%3.41M
270.23%4.64M
Current liabilities
29.88%81.55M
29.88%81.55M
24.72%74.25M
26.06%64.62M
21.81%62.63M
21.93%62.79M
21.93%62.79M
-52.41%59.53M
-51.21%51.26M
-38.06%51.41M
Non current liabilities
Long term debt and capital lease obligation
-27.05%6.32M
-27.05%6.32M
-17.10%7.15M
-19.71%7.38M
-17.08%8.05M
-7.45%8.66M
-7.45%8.66M
-8.81%8.62M
-10.73%9.19M
32.37%9.71M
-Long term capital lease obligation
-27.05%6.32M
-27.05%6.32M
-17.10%7.15M
-19.71%7.38M
-17.08%8.05M
-7.45%8.66M
-7.45%8.66M
-8.81%8.62M
-10.73%9.19M
32.37%9.71M
Non current deferred liabilities
-26.72%2.78M
-26.72%2.78M
-26.58%2.75M
-36.63%4.11M
-27.28%3.91M
8.33%3.8M
8.33%3.8M
41.79%3.74M
145.83%6.49M
-34.26%5.38M
Total non current liabilities
-26.95%9.1M
-26.95%9.1M
-19.97%9.89M
-26.71%11.49M
-20.71%11.97M
-3.15%12.46M
-3.15%12.46M
2.22%12.36M
21.22%15.68M
-2.76%15.09M
Total liabilities
20.47%90.65M
20.47%90.65M
17.03%84.14M
13.70%76.11M
12.16%74.59M
16.92%75.25M
16.92%75.25M
-47.59%71.89M
-43.26%66.94M
-32.50%66.5M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
85.36%95.91M
85.36%95.91M
95.47%82.76M
90.00%68.33M
95.74%58.97M
75.87%51.74M
75.87%51.74M
48.75%42.34M
23.16%35.97M
-4.82%30.13M
Paid-in capital
3.21%389.9M
3.21%389.9M
2.91%386.02M
2.92%383.28M
2.82%380.36M
2.72%377.77M
2.72%377.77M
2.59%375.09M
3.75%372.4M
3.53%369.93M
Gains losses not affecting retained earnings
-367.82%-233K
-367.82%-233K
---3K
-92.19%5K
255.17%45K
495.45%87K
495.45%87K
--0
236.84%64K
-123.58%-29K
Total stockholders'equity
13.03%485.6M
13.03%485.6M
12.30%468.79M
10.57%451.63M
9.84%439.38M
8.17%429.62M
8.17%429.62M
5.94%417.45M
5.22%408.44M
2.81%400.04M
Total equity
13.03%485.6M
13.03%485.6M
12.30%468.79M
10.57%451.63M
9.84%439.38M
8.17%429.62M
8.17%429.62M
5.94%417.45M
5.22%408.44M
2.81%400.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.80%205.9M14.80%205.9M15.72%187.54M18.70%188.81M25.41%180.14M21.74%179.36M21.74%179.36M9.27%162.06M0.46%159.07M-12.09%143.64M
-Cash and cash equivalents 14.80%205.9M14.80%205.9M15.72%187.54M18.70%188.81M25.41%180.14M21.74%179.36M21.74%179.36M9.27%162.06M0.46%159.07M-12.09%143.64M
Receivables 60.70%123.17M60.70%123.17M50.48%115.51M31.39%91.39M7.23%84.2M10.63%76.65M10.63%76.65M17.36%76.76M25.17%69.56M29.80%78.52M
-Accounts receivable 56.85%119.82M56.85%119.82M48.53%111.17M34.06%90.06M10.21%84.18M12.69%76.39M12.69%76.39M19.27%74.85M26.97%67.18M47.13%76.38M
-Taxes receivable 1,195.75%3.36M1,195.75%3.36M126.91%4.33M-44.02%1.33M-99.07%20K-82.65%259K-82.65%259K-27.92%1.91M-10.71%2.38M-75.06%2.14M
Restricted cash -8.42%3.51M-8.42%3.51M-32.86%3.24M19.71%4.07M189.61%4.01M63.08%3.83M63.08%3.83M-93.78%4.83M-94.27%3.4M-96.23%1.39M
Other current assets 24.30%13.06M24.30%13.06M20.93%13.8M10.35%9.93M24.34%11.29M5.11%10.51M5.11%10.51M-7.33%11.42M4.49%9M23.30%9.08M
Total current assets 27.85%345.64M27.85%345.64M25.49%320.1M22.06%294.2M20.21%279.64M18.08%270.35M18.08%270.35M-16.00%255.07M-14.48%241.02M-13.21%232.63M
Non current assets
Net PPE -22.68%8.96M-22.68%8.96M-11.88%9.93M-13.29%10.33M-8.82%11.05M1.77%11.59M1.77%11.59M-2.64%11.27M-6.66%11.91M22.97%12.12M
-Gross PPE -11.64%16.08M-11.64%16.08M-2.97%17.09M-4.82%17.24M-1.35%17.79M6.24%18.2M6.24%18.2M3.45%17.61M-0.01%18.11M20.19%18.03M
-Accumulated depreciation -7.68%-7.12M-7.68%-7.12M-12.85%-7.16M-11.45%-6.91M-13.97%-6.74M-15.11%-6.61M-15.11%-6.61M-16.41%-6.34M-15.84%-6.2M-14.88%-5.91M
Goodwill and other intangible assets 0.21%218.27M0.21%218.27M0.65%218.94M1.25%219.07M1.68%218.75M1.83%217.81M1.83%217.81M4.49%217.52M4.92%216.37M5.48%215.14M
-Goodwill -0.03%131.82M-0.03%131.82M-0.00%131.85M-0.02%131.85M-0.00%131.85M0.01%131.86M0.01%131.86M1.94%131.85M1.92%131.87M1.88%131.85M
-Other intangible assets 0.59%86.45M0.59%86.45M1.66%87.09M3.22%87.23M4.34%86.9M4.75%85.95M4.75%85.95M8.68%85.67M9.99%84.51M11.72%83.29M
Non current deferred assets 290.43%367K290.43%367K205.98%358K-23.08%90K-22.22%91K-18.97%94K-18.97%94K-29.09%117K-29.94%117K-88.88%117K
Other non current assets -40.07%3.02M-40.07%3.02M-32.79%3.61M-32.05%4.05M-32.11%4.44M-29.91%5.03M-29.91%5.03M-30.12%5.37M15.24%5.97M38.79%6.53M
Total non current assets -1.67%230.61M-1.67%230.61M-0.61%232.84M-0.35%233.54M0.18%234.33M0.83%234.52M0.83%234.52M2.94%234.27M4.48%234.37M6.53%233.92M
Total assets 14.14%576.25M14.14%576.25M13.00%552.93M11.01%527.74M10.17%513.98M9.39%504.86M9.39%504.86M-7.89%489.34M-6.08%475.39M-4.32%466.54M
Liabilities
Current liabilities
Payables 40.84%50.06M40.84%50.06M48.36%49.66M41.05%43.23M34.68%44.23M19.01%35.55M19.01%35.55M19.06%33.47M8.37%30.65M5.58%32.84M
-accounts payable 41.75%49.87M41.75%49.87M48.46%49.66M41.25%43.15M26.17%41.1M20.35%35.18M20.35%35.18M22.11%33.45M9.92%30.55M10.32%32.57M
-Total tax payable -47.66%190K-47.66%190K--0-17.92%87K1,068.66%3.13M-42.83%363K-42.83%363K-96.81%23K-78.54%106K-83.03%268K
Current accrued expenses 24.23%26.46M24.23%26.46M8.21%20.3M5.52%16.38M6.30%12.33M52.19%21.3M52.19%21.3M51.12%18.76M22.56%15.52M5.48%11.6M
Current debt and capital lease obligation 12.79%2.09M12.79%2.09M25.70%2.1M25.94%2.11M-15.55%1.97M-43.42%1.85M-43.42%1.85M-70.41%1.67M-51.55%1.68M-18.57%2.33M
-Current capital lease obligation 12.79%2.09M12.79%2.09M25.70%2.1M25.94%2.11M-15.55%1.97M-43.42%1.85M-43.42%1.85M-70.41%1.67M-51.55%1.68M-18.57%2.33M
Current deferred liabilities -28.17%2.94M-28.17%2.94M-61.09%2.19M-15.06%2.9M-11.68%4.1M-6.17%4.09M-6.17%4.09M324.17%5.63M158.05%3.41M270.23%4.64M
Current liabilities 29.88%81.55M29.88%81.55M24.72%74.25M26.06%64.62M21.81%62.63M21.93%62.79M21.93%62.79M-52.41%59.53M-51.21%51.26M-38.06%51.41M
Non current liabilities
Long term debt and capital lease obligation -27.05%6.32M-27.05%6.32M-17.10%7.15M-19.71%7.38M-17.08%8.05M-7.45%8.66M-7.45%8.66M-8.81%8.62M-10.73%9.19M32.37%9.71M
-Long term capital lease obligation -27.05%6.32M-27.05%6.32M-17.10%7.15M-19.71%7.38M-17.08%8.05M-7.45%8.66M-7.45%8.66M-8.81%8.62M-10.73%9.19M32.37%9.71M
Non current deferred liabilities -26.72%2.78M-26.72%2.78M-26.58%2.75M-36.63%4.11M-27.28%3.91M8.33%3.8M8.33%3.8M41.79%3.74M145.83%6.49M-34.26%5.38M
Total non current liabilities -26.95%9.1M-26.95%9.1M-19.97%9.89M-26.71%11.49M-20.71%11.97M-3.15%12.46M-3.15%12.46M2.22%12.36M21.22%15.68M-2.76%15.09M
Total liabilities 20.47%90.65M20.47%90.65M17.03%84.14M13.70%76.11M12.16%74.59M16.92%75.25M16.92%75.25M-47.59%71.89M-43.26%66.94M-32.50%66.5M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-Preferred stock ----------0--0--0----------0--0--0
Retained earnings 85.36%95.91M85.36%95.91M95.47%82.76M90.00%68.33M95.74%58.97M75.87%51.74M75.87%51.74M48.75%42.34M23.16%35.97M-4.82%30.13M
Paid-in capital 3.21%389.9M3.21%389.9M2.91%386.02M2.92%383.28M2.82%380.36M2.72%377.77M2.72%377.77M2.59%375.09M3.75%372.4M3.53%369.93M
Gains losses not affecting retained earnings -367.82%-233K-367.82%-233K---3K-92.19%5K255.17%45K495.45%87K495.45%87K--0236.84%64K-123.58%-29K
Total stockholders'equity 13.03%485.6M13.03%485.6M12.30%468.79M10.57%451.63M9.84%439.38M8.17%429.62M8.17%429.62M5.94%417.45M5.22%408.44M2.81%400.04M
Total equity 13.03%485.6M13.03%485.6M12.30%468.79M10.57%451.63M9.84%439.38M8.17%429.62M8.17%429.62M5.94%417.45M5.22%408.44M2.81%400.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
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Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts?
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 140.140
Sample Name
Sample Code
 9.600
Sample Name
Sample Code
 101.120
4
D.R. Horton
DHI
125.170
5
Lennar Corp
LEN
108.150
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 140.140
Sample Name
Sample Code
 1110.380
Sample Name
Sample Code
 549.740
4
Apple
AAPL
210.140
5
Tesla
TSLA
285.880
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.7150
Sample Name
Sample Code
 2.010
Sample Name
Sample Code
 0.1600
4
Argo Blockchain
ARBK
0.4050
5
Bit Digital
BTBT
2.110
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Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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