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Paymentus Holdings (PAY)
NYSE:PAY
Holding PAY?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.88M | $ 164.80M | $ 152.42M | $ 148.94M | $ 148.33M |
| Gross Profit | $ 52.73M | $ 49.49M | $ 46.91M | $ 148.94M | $ 40.08M |
| EBIT | $ 10.76M | $ 9.14M | $ 7.20M | $ 6.28M | $ -992.00K |
| EBITDA | $ 19.75M | $ 17.43M | $ 15.73M | $ 14.32M | $ -1.29M |
| Net Income Common Stockholders | $ 7.23M | $ 9.40M | $ 6.38M | $ 5.84M | $ 704.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.14M | $ 179.36M | $ 162.06M | $ 159.07M | $ 143.64M |
| Total Assets | $ 513.98M | $ 504.86M | $ 489.34M | $ 475.39M | $ 464.87M |
| Total Debt | $ 10.02M | $ 10.51M | $ 10.29M | $ 10.87M | $ 11.36M |
| Net Debt | $ -170.12M | $ -168.85M | $ -151.77M | $ -148.20M | $ -132.28M |
| Total Liabilities | $ 74.59M | $ 75.25M | $ 71.89M | $ 66.94M | $ 66.50M |
| Stockholders Equity | $ 439.38M | $ 429.62M | $ 417.45M | $ 408.43M | $ 400.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.84M | $ 24.35M | $ 12.98M | $ 26.20M | $ 4.70M |
| Operating Cash Flow | $ 10.95M | $ 24.44M | $ 13.14M | $ 26.48M | $ 4.76M |
| Investing Cash Flow | $ -9.51M | $ -8.45M | $ -8.89M | $ -8.68M | $ -8.29M |
| Financing Cash Flow | $ -406.00K | $ 181.00K | $ 234.00K | $ -488.00K | $ -1.12M |