← Paymentus Holdings, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $46.7m | $168.4m | $147.3m | $179.4m | $205.9m | $320.9m | |
| Restricted cash and cash equivalents | — | $0 | $2.4m | $3.8m | $3.5m | $3.6m | |
| Accounts and other receivables, net of allowance for expected credit losses of $452 and $257, respectively | $28.0m | $43.9m | $67.8m | $76.4m | $119.8m | $102.3m | |
| Income tax receivable | $2.0m | $2.5m | $1.5m | $259k | $3.4m | $1.2m | |
| Prepaid expenses and other assets | $3.1m | $8.2m | $10.0m | $10.5m | $13.1m | $13.2m | |
| Prepaid expenses and other assets, less current portion | — | — | — | $5.0m | $3.0m | $4.3m | |
| Total current assets | $79.8m | $256.4m | $229.0m | $270.3m | $345.6m | $441.3m | |
| Property and equipment, net | $1.8m | $2.0m | $1.8m | $1.6m | $1.2m | $877k | |
| Capitalized internal-use software development costs, net | $21.0m | $30.9m | $46.0m | $58.8m | $67.4m | $70.9m | |
| Intangible assets, net | $296k | $42.1m | $36.0m | $27.2m | $19.1m | $12.0m | |
| Goodwill | $13.2m | $129.4m | $131.9m | $131.9m | $131.8m | $131.8m | |
| Operating lease right-of-use assets | $8.3m | $7.7m | $9.6m | $10.0m | $7.8m | $6.4m | |
| Deferred tax asset | $270k | $163k | $116k | $94k | $367k | $314k | |
| Current portion of operating lease liabilities | $3.0m | $1.5m | $1.5m | $1.9m | $2.1m | $2.3m | |
| Contract liabilities | $612k | $2.2m | $4.4m | $4.1m | $2.9m | $3.5m | |
| Income tax payable | $463k | $122k | $635k | $363k | $190k | $1.4m | |
| Operating lease liabilities, less current portion | $5.5m | $6.5m | $8.6m | $8.7m | $6.3m | $4.6m | |
| Contract liabilities, less current portion | $0 | $1.7m | $2.8m | $2.7m | $2.8m | $3.4m | |
| Accrued and other liabilities, less current portion | — | — | — | — | $0 | $683k | |
| Total stockholders’ equity | $84.4m | $386.1m | $397.2m | $429.6m | $485.6m | $560.4m | |
| Total assets | $124.9m | $472.9m | $461.5m | $504.9m | $576.2m | $667.9m | |
| Total liabilities and stockholders' equity | $124.9m | $472.9m | $461.5m | $504.9m | $576.2m | $667.9m | |
| Accounts payable | $16.8m | $24.7m | $29.2m | $35.2m | $49.9m | $64.0m | |
| Accrued and other liabilities | — | — | — | — | $26.5m | $27.7m | |
| Total current liabilities | $31.1m | $74.4m | $51.5m | $62.8m | $81.5m | $98.8m | |
| Total liabilities | $40.5m | $86.8m | $64.4m | $75.2m | $90.7m | $107.5m | |
| Common stock, value | $517k | $12k | $12k | $12k | $12k | $12k | |
| Additional paid-in capital | $29.2m | $356.0m | $367.8m | $377.8m | $389.9m | $398.0m | |
| Accumulated other comprehensive loss | $216k | $168k | ($22k) | $87k | ($233k) | ($427k) | |
| Retained earnings | $55.0m | $29.9m | $29.4m | $51.7m | $95.9m | $162.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.