Overview
Paymentus
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Dushyant Sharma
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$871.74 million
Actual
41.86%
97.87%
$576
DEC
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NYSE:PAY
Contacts
Get in Touch with 4 Principals* and 16 Contacts
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Dushyant SharmaChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$871.74 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $64 | $69 | $20 |
| Net Investing Cash | -$37 | -$34 | -$35 |
| Net Financing Cash | -$0 | -$1 | -$37 |
| Net Change in Cash | $27 | $33 | -$52 |
| Cash at Beginning of Period | $183 | $150 | $202 |
| Cash at End of Period | $209 | $183 | $150 |
| Capital Expenditure | -$37 | -$34 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $206 | $179 | $147 |
| Accounts Receivable | $120 | $76 | $68 |
| Inventories | $ | $ | $ |
| Other Current Assets | $20 | $15 | $14 |
| Asset Summary | |||
| Total Current Assets | $346 | $270 | $229 |
| Tangible Fixed Assets | $9 | $12 | $11 |
| Intangible Assets | $86 | $86 | $82 |
| Total Assets | $576 | $505 | $462 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $35 | $29 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $32 | $28 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $82 | $63 | $51 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $91 | $75 | $64 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $96 | $52 | $29 |
| Equity Summary | |||
| Total Equity | $486 | $430 | $397 |
| Shares Outstanding | 124,836,283 | 123,821,111 | 123,241,173 |