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Paymentus Holdings, Inc. balance sheet

At the end of fiscal 2025, Paymentus Holdings, Inc. had total assets of $668m, total liabilities of $107m and shareholders' equity of $560m. It held $321m in cash against $0 of debt: net cash of $321m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2747168147179206321408
Receivables—28446876120102110
Total current assets—80256229270346441534
Goodwill1313129132132132132132
Total assets—125473462505576668764
Accounts payable—17252935506474
Deferred revenue (current)—1244333
Total current liabilities—317451638299111
Total debt00000000
Total liabilities—4087647591107121
Shareholders' equity6984386397430486560643
Net debt (negative = net cash)−27−47−168−147−179−206−321−408
Shares outstanding—103m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Paymentus Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paymentus Holdings, Inc.