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Paymentus Holdings (PAY)
NYSE:PAY
Holding PAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 231.57M | $ 197.42M | $ 184.88M | $ 164.80M | $ 152.42M |
| Gross Profit | $ 60.66M | $ 58.75M | $ 52.73M | $ 49.49M | $ 46.91M |
| EBIT | $ 14.44M | $ 12.47M | $ 10.76M | $ 11.20M | $ 5.31M |
| EBITDA | $ 23.76M | $ 20.99M | $ 19.75M | $ 20.29M | $ 13.08M |
| Net Income Common Stockholders | $ 14.43M | $ 9.36M | $ 7.23M | $ 9.40M | $ 6.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.54M | $ 188.81M | $ 180.14M | $ 179.36M | $ 162.06M |
| Total Assets | $ 552.93M | $ 527.74M | $ 513.98M | $ 504.86M | $ 489.34M |
| Total Debt | $ 9.24M | $ 9.49M | $ 10.02M | $ 10.51M | $ 10.29M |
| Net Debt | $ -178.30M | $ -179.32M | $ -170.12M | $ -168.85M | $ -151.77M |
| Total Liabilities | $ 84.14M | $ 76.11M | $ 74.59M | $ 75.25M | $ 71.89M |
| Stockholders Equity | $ 468.79M | $ 451.63M | $ 439.38M | $ 429.62M | $ 417.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.67M | $ 17.84M | $ 10.84M | $ 24.35M | $ 4.26M |
| Operating Cash Flow | $ 6.74M | $ 18.03M | $ 10.95M | $ 24.44M | $ 13.14M |
| Investing Cash Flow | $ -8.83M | $ -9.28M | $ -9.51M | $ -8.45M | $ -8.89M |
| Financing Cash Flow | $ -20.00K | $ 37.00K | $ -406.00K | $ 181.00K | $ 234.00K |