Paymentus Holdings, Inc. (PAY) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Paymentus Holdings, Inc. (PAY) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$494.47 MCurrent liabilities$101.20 MLiabilities$111.95 MAssets$725.37 MNon-current liabilities$10.76 MEquity$613.42 MGross equity(calculated)$614.03 MNon-current assets$230.91 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts and other receivables, net of allowance for expected credit losses of $479 and $452, respectivelyPrepaid expenses and other assetsRestricted cash and cash equivalentsIncome tax receivableGoodwillCapitalized internal-use software development costs, netIntangible assets, netOperating lease right-of-use assetsPrepaid expenses and other assets, less current portionProperty and equipment, netDeferred tax assetAccounts payableAccrued and other liabilitiesContract liabilitiesCurrent portion of operating lease liabilitiesIncome tax payableOperating lease liabilities, less current portionContract liabilities, less current portionAccrued and other liabilities, less current portionAdditional paid-in capitalRetained earningscommon stock - Class A Common Stockcommon stock - Class B Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$70.60 MCurrent assetsCurrent assets$494.47 MCurrent liabilitiesCurrent liabilities$101.20 MAccrued and other liabilitiesAccrued and other liabilities$23.27 MCash and cash equivalentsCash and cash equivalents$377.69 MContract liabilitiesContract liabilities$4.14 MLiabilitiesLiabilities$111.95 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$2.83 MAssetsAssets$725.37 MIncome tax payableIncome tax payable$366.00 KAccounts and other receivables, net of allowance for expected credit losses of $479 and $452, respectivelyAccounts and other receivables, net$105.58 MOperating lease liabilities, less current portionOperating lease liabilities, less current portion$6.01 MPrepaid expenses and other assetsPrepaid expenses and other assets$8.05 MNon-current liabilitiesNon-current liabilities$10.76 MEquityEquity$613.42 MContract liabilities, less current portionContract liabilities, less current portion$3.10 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$2.01 MAccrued and other liabilities, less current portionAccrued and other liabilities, less current portion$1.65 MIncome tax receivableIncome tax receivable$1.13 MGross equity (calculated)Gross equity(calculated)$614.03 MGoodwillGoodwill$131.78 MAdditional paid-in capitalAdditional paid-in capital$404.73 MCapitalized internal-use software development costs, netCapitalized internal-usesoftware development costs, net$72.83 MNon-current assetsNon-current assets$230.91 MIntangible assets, netIntangible assets, net$10.35 MOperating lease right-of-use assetsOperating lease right-of-use assets$8.28 MRetained earningsRetained earnings$209.29 MPrepaid expenses and other assets, less current portionPrepaid expenses and other assets, less current portion$3.97 MProperty and equipment, netProperty and equipment, net$2.32 Mcommon stock - Class A Common Stockcommon stock - Class A Common Stock$6.00 KDeferred tax assetDeferred tax asset$1.38 Mcommon stock - Class B Common Stockcommon stock - Class B Common Stock$6.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$607.00 K
Chart details

Paymentus Holdings, Inc. (PAY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
725,374,000 US dollars
Current assets
494,465,000 US dollars
Non-current assets
230,909,000 US dollars
Liabilities
111,953,000 US dollars
Current liabilities
101,195,000 US dollars
Non-current liabilities
10,758,000 US dollars
Equity
613,421,000 US dollars
Cash and cash equivalents
377,694,000 US dollars
Accounts and other receivables, net of allowance for expected credit losses of $479 and $452, respectively
105,584,000 US dollars
Prepaid expenses and other assets
8,046,000 US dollars
Restricted cash and cash equivalents
2,009,000 US dollars
Income tax receivable
1,132,000 US dollars
Goodwill
131,783,000 US dollars
Capitalized internal-use software development costs, net
72,826,000 US dollars
Intangible assets, net
10,353,000 US dollars
Operating lease right-of-use assets
8,282,000 US dollars
Prepaid expenses and other assets, less current portion
3,969,000 US dollars
Property and equipment, net
2,319,000 US dollars
Deferred tax asset
1,377,000 US dollars
Accounts payable
70,595,000 US dollars
Accrued and other liabilities
23,269,000 US dollars
Contract liabilities
4,139,000 US dollars
Current portion of operating lease liabilities
2,826,000 US dollars
Income tax payable
366,000 US dollars
Operating lease liabilities, less current portion
6,006,000 US dollars
Contract liabilities, less current portion
3,100,000 US dollars
Accrued and other liabilities, less current portion
1,652,000 US dollars
Additional paid-in capital
404,726,000 US dollars
Retained earnings
209,290,000 US dollars
common stock - Class A Common Stock
6,000 US dollars
common stock - Class B Common Stock
6,000 US dollars
Accumulated other comprehensive loss
negative 607,000 US dollars
Gross equity (calculated)
614,028,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Paymentus Holdings, Inc. (PAY) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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