Paymentus Quarterly Balance Sheets Chart
Quarterly
|
Annual
Paymentus Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets | |||||||||||||||||
| cash and cash equivalents | 266,422,000 | 245,849,000 | 205,900,000 | 187,542,000 | 188,810,000 | 180,138,000 | 179,361,000 | 162,062,000 | 159,068,000 | 143,637,000 | 147,334,000 | 148,314,000 | 158,335,000 | 163,384,000 | 168,386,000 | 177,506,000 | 266,390,000 |
| restricted cash and cash equivalents | 3,623,000 | 3,799,000 | 3,511,000 | 3,243,000 | 4,070,000 | 4,014,000 | 3,834,000 | 4,830,000 | 3,400,000 | 1,386,000 | 2,351,000 | ||||||
| accounts and other receivables, net of allowance for expected credit losses of 71 and 257, respectively | 96,589,000 | ||||||||||||||||
| income tax receivable | 3,781,000 | 3,356,000 | 4,334,000 | 1,330,000 | 20,000 | 259,000 | 1,910,000 | 2,376,000 | 2,141,000 | 1,493,000 | 2,650,000 | 2,661,000 | 8,583,000 | 2,488,000 | 1,185,000 | 263,000 | |
| prepaid expenses and other assets | 10,511,000 | 11,880,000 | 13,058,000 | ||||||||||||||
| total current assets | 380,926,000 | 361,513,000 | 345,641,000 | 320,097,000 | 294,196,000 | 279,643,000 | 270,348,000 | 255,068,000 | 241,021,000 | 232,627,000 | 228,961,000 | 303,641,000 | 281,840,000 | 268,028,000 | 256,436,000 | 263,629,000 | 306,854,000 |
| property and equipment | 1,040,000 | 1,061,000 | 1,157,000 | 1,323,000 | 1,439,000 | 1,575,000 | 1,558,000 | 1,676,000 | 1,743,000 | 1,668,000 | |||||||
| capitalized internal-use software development costs | 69,053,000 | 68,313,000 | 67,375,000 | 65,993,000 | 64,112,000 | 61,767,000 | 58,787,000 | 56,488,000 | 53,234,000 | 49,482,000 | 46,032,000 | 42,711,000 | 38,725,000 | 34,513,000 | 30,888,000 | 27,687,000 | 25,366,000 |
| intangible assets | 14,809,000 | 16,938,000 | 19,076,000 | 21,096,000 | 23,117,000 | 25,137,000 | 27,158,000 | 29,179,000 | 31,274,000 | 33,808,000 | 36,017,000 | 36,113,000 | 38,108,000 | 40,039,000 | 42,088,000 | 52,026,000 | 195,000 |
| goodwill | 131,836,000 | 131,817,000 | 131,815,000 | 131,849,000 | 131,845,000 | 131,850,000 | 131,860,000 | 131,852,000 | 131,866,000 | 131,854,000 | 131,851,000 | 129,344,000 | 129,387,000 | 129,417,000 | 129,413,000 | 120,934,000 | 13,216,000 |
| operating lease right-of-use assets | 7,494,000 | 7,330,000 | 7,801,000 | 8,610,000 | 8,887,000 | 9,477,000 | 10,027,000 | 9,596,000 | 10,166,000 | 10,453,000 | 9,561,000 | 9,582,000 | 10,711,000 | 7,702,000 | 7,703,000 | 8,261,000 | 9,506,000 |
| deferred tax asset | 2,364,000 | 1,380,000 | 367,000 | 358,000 | 90,000 | 91,000 | 94,000 | 117,000 | 117,000 | 117,000 | 116,000 | 165,000 | 167,000 | 1,052,000 | 163,000 | 10,000 | 144,000 |
| prepaid expenses and other assets, less current portion | 2,001,000 | 2,536,000 | 3,015,000 | ||||||||||||||
| total assets | 609,523,000 | 590,888,000 | 576,247,000 | 552,932,000 | 527,739,000 | 513,975,000 | 504,863,000 | 489,341,000 | 475,386,000 | 466,542,000 | 461,539,000 | 531,229,000 | 506,162,000 | 487,613,000 | 472,942,000 | 478,773,000 | 360,800,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities | |||||||||||||||||
| accounts payable | 52,584,000 | 55,664,000 | 49,871,000 | 49,659,000 | 43,145,000 | 41,097,000 | 35,182,000 | 33,450,000 | 30,545,000 | 32,573,000 | 29,232,000 | 27,394,000 | 27,789,000 | 29,527,000 | 24,748,000 | 25,091,000 | 21,705,000 |
| accrued and other liabilities | 24,891,000 | 18,513,000 | |||||||||||||||
| current portion of operating lease liabilities | 2,233,000 | 2,097,000 | 2,090,000 | 2,098,000 | 2,112,000 | 1,966,000 | 1,853,000 | 1,669,000 | 1,677,000 | 1,643,000 | |||||||
| contract liabilities | 3,771,000 | 3,375,000 | 2,937,000 | 2,192,000 | 2,900,000 | 4,097,000 | 4,089,000 | 5,633,000 | 3,414,000 | 4,639,000 | 4,358,000 | 1,328,000 | 1,323,000 | 1,253,000 | 2,173,000 | 1,912,000 | 913,000 |
| income tax payable | 1,327,000 | 190,000 | 87,000 | 3,132,000 | 363,000 | 23,000 | 106,000 | 268,000 | 635,000 | 720,000 | 494,000 | 1,579,000 | 122,000 | ||||
| total current liabilities | 83,479,000 | 80,976,000 | 81,550,000 | 74,248,000 | 64,620,000 | 62,626,000 | 62,788,000 | 59,534,000 | 51,261,000 | 51,411,000 | 51,496,000 | 125,097,000 | 105,054,000 | 83,000,000 | 74,433,000 | 84,142,000 | 37,114,000 |
| operating lease liabilities, less current portion | 5,810,000 | 5,809,000 | 6,318,000 | 7,146,000 | 7,379,000 | 8,054,000 | 8,661,000 | 8,420,000 | 8,991,000 | 9,313,000 | |||||||
| contract liabilities, less current portion | 2,666,000 | 2,746,000 | 2,783,000 | 2,744,000 | 2,869,000 | 2,752,000 | 2,731,000 | 2,782,000 | 5,626,000 | 4,606,000 | |||||||
| accrued and other liabilities, less current portion | 869,000 | 962,000 | |||||||||||||||
| total liabilities | 92,824,000 | 90,493,000 | 90,651,000 | 84,139,000 | 76,112,000 | 74,591,000 | 75,247,000 | 71,893,000 | 66,942,000 | 66,502,000 | 64,360,000 | 137,187,000 | 117,990,000 | 98,519,000 | 86,810,000 | 100,238,000 | 50,608,000 |
| stockholders’ equity | |||||||||||||||||
| class a common stock | 4,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| class b common stock | 8,000 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 |
| additional paid-in capital | 392,478,000 | 390,944,000 | 389,904,000 | 386,020,000 | 383,276,000 | 380,357,000 | 377,773,000 | 375,094,000 | 372,403,000 | 369,931,000 | 367,767,000 | 365,632,000 | 358,939,000 | 357,306,000 | 356,017,000 | 353,079,000 | 285,164,000 |
| accumulated other comprehensive loss | -224,000 | -287,000 | -29,000 | ||||||||||||||
| retained earnings | 124,433,000 | 109,726,000 | 95,913,000 | 82,764,000 | 68,334,000 | 58,970,000 | 51,744,000 | 42,342,000 | 35,965,000 | 30,126,000 | 29,422,000 | 28,465,000 | 29,202,000 | 31,653,000 | 29,935,000 | 25,270,000 | 24,848,000 |
| total stockholders’ equity | 516,699,000 | 500,395,000 | 485,596,000 | 468,793,000 | 451,627,000 | 439,384,000 | 429,616,000 | 417,448,000 | 408,444,000 | 400,040,000 | 397,179,000 | 394,042,000 | 388,172,000 | 389,094,000 | 386,132,000 | 378,535,000 | 310,192,000 |
| total liabilities and stockholders' equity | 609,523,000 | 590,888,000 | 576,247,000 | 552,932,000 | 527,739,000 | 513,975,000 | 504,863,000 | 489,341,000 | 475,386,000 | 466,542,000 | 461,539,000 | 531,229,000 | 506,162,000 | 487,613,000 | 472,942,000 | 478,773,000 | 360,800,000 |
| accounts and other receivables, net of allowance for expected credit losses of 122 and 257, respectively | 99,985,000 | ||||||||||||||||
| accounts and other receivables, net of allowance for expected credit losses of 257 and 435, respectively | 119,816,000 | ||||||||||||||||
| accrued liabilities | 26,462,000 | 20,299,000 | 16,376,000 | 12,334,000 | 21,301,000 | 18,759,000 | 15,519,000 | 12,288,000 | 15,809,000 | 16,665,000 | 14,564,000 | 12,503,000 | 12,491,000 | 17,381,000 | 12,185,000 | ||
| deferred tax liability | 1,000 | 1,244,000 | 1,159,000 | 1,067,000 | 957,000 | 864,000 | 772,000 | 680,000 | 5,600,000 | 3,318,000 | 6,455,000 | 5,775,000 | |||||
| accumulated other comprehensive income | -233,000 | -3,000 | 5,000 | 45,000 | 87,000 | 64,000 | -22,000 | -67,000 | 19,000 | 123,000 | 168,000 | 174,000 | 168,000 | ||||
| accounts and other receivables, net of allowance for expected credit losses of 354 and 435, respectively | 111,174,000 | ||||||||||||||||
| prepaid expenses and other current assets | 13,804,000 | 9,929,000 | 11,293,000 | 10,505,000 | 11,415,000 | 8,998,000 | 9,082,000 | 9,994,000 | 12,318,000 | 8,611,000 | 7,366,000 | 8,184,000 | 9,737,000 | 7,234,000 | |||
| other long-term assets | 3,606,000 | 4,053,000 | 4,435,000 | 5,031,000 | 5,365,000 | 5,965,000 | 6,533,000 | 7,178,000 | 7,677,000 | 5,176,000 | 4,707,000 | 4,207,000 | 3,931,000 | 3,463,000 | |||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of september 30, 2024 and december 31, 2023; none issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| accounts and other receivables, net of allowance for expected credit losses of 449 and 435, respectively | 90,057,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of june 30, 2024 and december 31, 2023; none issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| accounts and other receivables, net of allowance for expected credit losses of 399 and 435, respectively | 84,178,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; none issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| accounts and other receivables, net of allowance for expected credit losses of 435 and 370, respectively | 76,389,000 | ||||||||||||||||
| finance leases and other finance obligations, net of current portion | 200,000 | 200,000 | 400,000 | 750,000 | 750,000 | 750,000 | 786,000 | 883,000 | 955,000 | 279,000 | |||||||
| commitments and contingencies | |||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of december 31, 2023 and 2022, respectively; none issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||||||
| accounts and other receivables, net of allowance for expected credit losses of 234 and 370, respectively | 74,851,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; none issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
| accounts and other receivables, net of allowance for expected credit losses of 122 and 370, respectively | 67,179,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of june 30, 2023 and december 31, 2022, respectively; none issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
| accounts and other receivables, net of allowance for expected credit losses of 117 and 370, respectively | 76,381,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of march 31, 2023 and december 31, 2022, respectively; none issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||
| restricted funds held for financial institutions | 77,601,000 | 59,325,000 | 36,782,000 | 33,443,000 | 38,071,000 | ||||||||||||
| accounts and other receivables, net of allowance of 370 and 102 | 67,789,000 | ||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 5,744 and 4,791 | 1,823,000 | ||||||||||||||||
| financial institution funds in-transit | 77,601,000 | 59,325,000 | 36,782,000 | 33,443,000 | 38,071,000 | ||||||||||||
| operating lease liabilities | 1,462,000 | 1,389,000 | 1,559,000 | 1,356,000 | 1,456,000 | 1,687,000 | 2,311,000 | ||||||||||
| operating leases, net of current portion | 8,608,000 | 8,703,000 | 9,546,000 | 6,552,000 | 6,463,000 | 6,798,000 | 7,440,000 | ||||||||||
| contract liabilities, net of current portion | 2,826,000 | 2,637,000 | 2,640,000 | 2,581,000 | 1,713,000 | 1,888,000 | |||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of december 31, 2022 and 2021, respectively; none issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||||||
| accounts and other receivables, net of allowance of 332 and 102 | 62,758,000 | ||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 5,448 and 4,791 | 1,996,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; none issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
| accounts and other receivables, net of allowance of 284 and 102 | 52,908,000 | ||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 5,353 and 4,791 | 2,048,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of june 30, 2022 and december 31, 2021, respectively; none issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
| accounts and other receivables, net of allowance of 192 and 102 | 51,913,000 | ||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 5,147 and 4,791 | 2,155,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of march 31, 2022 and december 31, 2021, respectively; none issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||
| accounts and other receivables, net of allowance of 102 and 100 | 43,935,000 | ||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 4,791 and 3,760 | 2,044,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 and zero shares authorized as of december 31, 2021 and 2020, respectively, none issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||
| series a preferred stock, par value 0.01 per share; zero and 50,000 shares authorized as of december 31, 2021 and 2020, respectively; zero and 23,333 shares issued as of december 31, 2021 and 2020, respectively; zero and 23,013 shares outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||
| common stock | |||||||||||||||||
| treasury stock | |||||||||||||||||
| accounts and other receivables, net of allowance of 96 and 100 | 37,130,000 | ||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 5,479 and 3,760 | 2,295,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 and zero shares authorized at september 30, 2021 and december 31, 2020, respectively, none issued and outstanding at september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| series a preferred stock, par value 0.01 per share; zero and 50,000 shares authorized as of september 30, 2021 and december 31, 2020, respectively; zero and 23,333 shares issued as of september 30, 2021 and december 31, 2020, respectively; zero and 23,013 shares outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| accounts and other receivables, net of allowance of 95 and 100 | 32,967,000 | ||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 4,347 and 3,760 | 2,056,000 | ||||||||||||||||
| preferred stock, 0.0001 par value per share, 5,000,000 and zero shares authorized at june 30, 2021 and december 31, 2020, respectively, none issued and outstanding at june 30, 2021 and december 31, 2020, respectively. | |||||||||||||||||
| series a preferred stock, par value 0.01 per share; zero and 50,000 shares authorized as of june 30, 2021 and december 31, 2020, respectively; zero and 23,333 shares issued as of june 30, 2021 and december 31, 2020, respectively; zero and 23,013 shares outstanding as of june 30, 2021 and december 31, 2020, respectively |
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