PAYMENTUS HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+15.9% +$92M
$668M
Current Assets↑+27.7% +$96M
$441M
Cash & Equivalents↑+55.9% +$115M
$321M
Net PPE↓-24.2% -$280K
$877K
Goodwill↑+0.0% +$0
$132M
Intangibles↓-37.2% -$7M
$12M
Total Liabilities↑+18.6% +$17M
$107M
Current Liabilities↑+21.2% +$17M
$99M
Account Payables↑+28.3% +$14M
$64M
Stockholders Equity↑+15.4% +$75M
$560M
Retained Earnings↑+69.8% +$67M
$163M
Operating Lease ROU Asset↓-18.2% -$1M
$6M
Operating Lease Liability↑+8.5% +$536K
$7M
Gross PP&E↑+6.5% +$539K
$9M
Accumulated Depreciation↑+11.5% +$819K
$8M
Contract Asset
$6M
Contract Liability↑+20.6% +$1M
$7M
Contract Liability (Current)↑+19.0% +$559K
$3M
Contract Liability (Noncurrent)↑+22.3% +$621K
$3M
Remaining Performance Obligation↑+21.1% +$1M
$7M