Go Deep
Paymentus Holdings, Inc.
Paymentus Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,262 | 48.3 | 6.54 | 0.02 | 3,035.10 |
| Oct 2026 | 19,533 | 46.4 | 6.28 | 0.02 | 2,906.34 |
| Oct 2026 | 19,204 | 51.0 | 6.60 | 0.02 | 3,051.10 |
| Oct 2026 | 19,333 | 47.8 | 6.47 | 0.02 | 2,987.31 |
| Oct 2026 | 19,355 | 47.6 | 6.46 | 0.02 | 2,981.03 |
| Oct 2026 | 19,029 | 49.9 | 6.77 | 0.02 | 3,125.15 |
| Oct 2026 | 19,007 | 50.1 | 6.79 | 0.02 | 3,126.89 |
| Oct 2026 | 18,790 | 51.6 | 7.00 | 0.02 | 3,215.90 |
Paymentus Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 360,736,000.0 | 358,441,000.0 | 330,458,000.0 | 310,737,000.0 |
| Net Profit | 25,559,000.0 | 20,881,000.0 | 20,673,000.0 | 17,744,000.0 |
| EPS | 0.2 | 0.2 | 0.2 | 0.1 |
Paymentus Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,196,507,000.0 | 871,745,000.0 | 614,490,000.0 | 497,001,000.0 | — |
| Net Profit | 66,937,000.0 | 44,169,000.0 | 22,322,000.0 | -513,000.0 | — |
| EPS | 0.5 | 0.4 | 0.2 | -0.0 | — |
Paymentus Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 667,885,000.0 | 576,247,000.0 | 504,863,000.0 | 461,539,000.0 | — |
| Total Liabilities | 107,496,000.0 | 90,651,000.0 | 75,247,000.0 | 64,360,000.0 | — |
| Total Equity | 560,389,000.0 | 485,596,000.0 | 429,616,000.0 | 397,179,000.0 | — |
Owes vs Owns
Paymentus Holdings, Inc. owed $0.15 for every $1 it owned in Jun 2026, up from $0.14 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.16× | 0.16× | 0.15× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paymentus Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 48.0%Receivables 15.5%Fixed assets (tangible) 1.1%Intangible assets 32.1%Other assets 3.2%
How it's funded — Dec 2025
Long-term debt 0.7%Payables 9.6%Other liabilities 5.5%Shareholders' equity 83.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 320.9 | 205.9 | 179.4 | 147.3 |
| Receivables | 103.5 | 123.2 | 76.6 | 69.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.3 | 9.0 | 11.6 | 11.4 |
| Intangible assets | 214.7 | 218.3 | 217.8 | 213.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.5 | 20.0 | 19.5 | 19.6 |
| Liabilities & equity | ||||
| Short-term debt | 2.3 | 2.1 | 1.9 | 3.3 |
| Long-term debt | 4.6 | 6.3 | 8.7 | 9.4 |
| Payables | 64.0 | 49.9 | 35.2 | 29.2 |
| Other liabilities | 36.7 | 32.4 | 29.6 | 22.5 |
| Shareholders' equity | 560.4 | 485.6 | 429.6 | 397.2 |
| Net tangible assets | 345.7 | 267.3 | 211.8 | 183.3 |
Paymentus Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 162,127,000.0 | 63,634,000.0 | 68,828,000.0 | 19,867,000.0 | — |
| Investing Activities | -36,518,000.0 | -36,761,000.0 | -34,299,000.0 | -34,560,000.0 | — |
| Financing Activities | -10,577,000.0 | -207,000.0 | -1,195,000.0 | -37,283,000.0 | — |