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

- Company: Paymentus Holdings, Inc. (PAY)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001193125-26-330940
- Page: https://plicit.ai/financials/pay/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pay-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.