Paymentus Holdings Inc PAY Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	472.94M	487.61M	506.16M	531.23M	461.54M	466.54M	475.39M	489.34M
Total Current Assets	256.44M	268.03M	281.84M	303.64M	228.96M	232.63M	241.02M	255.07M
Cash and Equivalents	168.39M	163.38M	158.34M	148.31M	147.33M	143.64M	159.07M	162.06M
Total Non-Current Assets	218.55M	221.74M	226.37M	229.58M	234.4M	235.58M	236.11M	235.95M
Total Liabilities	86.81M	98.52M	117.99M	137.19M	64.36M	66.5M	66.94M	71.89M
Total Current Liabilities	74.43M	83M	105.05M	125.1M	51.5M	51.41M	51.26M	59.53M
Total Non-Current Liabilities	12.47M	16.31M	12.94M	12.84M	13.61M	15.49M	15.88M	12.56M
Common Equity	12k	12k	12k	12k	12k	12k	12k	12k
Retained Earnings	29.94M	31.65M	29.2M	28.47M	29.42M	30.13M	35.97M	42.34M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	80.46M	124.87M	472.94M	461.54M	504.86M
Total Current Assets	51.5M	79.83M	256.44M	228.96M	270.35M
Cash and Equivalents	27.43M	46.67M	168.39M	147.33M	179.36M
Total Non-Current Assets	68.6M	84.38M	386.13M	397.18M	429.62M
Total Liabilities	11.86M	40.5M	86.81M	64.36M	75.25M
Total Current Liabilities	9.95M	31.11M	74.43M	51.5M	62.79M
Total Non-Current Liabilities	1.91M	9.8M	12.47M	13.61M	12.46M
Total Equity	68.6M	84.38M	386.13M	397.18M	429.62M
Common Equity	103k	103k	12k	12k	12k
Retained Earnings	41.34M	55.05M	29.94M	29.42M	51.74M