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PAY · XBRL financial data

Paymentus Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PAY's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers164,800*184,875197,422231,571257,877*275,235280,077310,737330,458*358,441360,736372,175
Cost of revenue115,308*132,150138,671170,906191,848*209,211208,600235,888246,466*272,209266,425278,333
Gross profit49,492*52,72558,75160,66566,029*66,02471,47774,84983,992*86,23294,31193,842
Research and development10,653*12,05112,53513,18713,561*15,10115,23115,21915,923*16,33315,31715,292
General and administrative9,047*9,0929,2148,9399,682*9,18310,71414,29113,212*13,13713,32612,749
Total operating expenses40,352*44,38248,51548,57751,839*50,33555,55554,98859,924*59,68061,69060,306
Operating income (loss)9,140*8,34310,23612,08814,190*15,68915,92219,86124,068*26,55232,62133,536
Other income (expense)44*23139570*50111163(95)*8(5)77
Income tax expense (benefit)1,798*3,5343,10553,131*3,9883,6624,8585,830*8,21010,0999,351
Net income (loss)9,402*7,2269,36414,43013,149*13,81314,70717,74420,673*20,88125,55927,480
Earnings per share, basic USD per share0.08*0.060.080.120.11*0.110.120.140.16*0.170.200.22
Earnings per share, diluted USD per share0.07*0.060.070.110.10*0.110.110.140.16*0.160.200.21
Weighted average shares, basic thousands of shares123,752*123,946124,265124,538124,734*124,942125,078125,342125,617*125,665125,861126,029
Weighted average shares, diluted thousands of shares126,803*126,918127,252127,614129,061*128,802129,031129,249129,365*129,314129,005130,337

Balance sheet

CSV

Fiscal quarters (PAY's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents179,361180,138188,810187,542205,900245,849266,422287,908320,908338,780377,694407,616
Prepaid and other current assets10,50511,2939,92913,80413,05811,88010,51115,99213,24812,0778,04612,402
Total current assets270,348279,643294,196320,097345,641361,513380,926417,105441,331472,503494,465533,994
Property and equipment, net1,5581,5751,4391,3231,1571,0611,0409488777902,3192,306
Right-of-use asset10,0279,4778,8878,6107,8017,3307,4946,8496,3806,2008,2827,594
Goodwill131,860131,850131,845131,849131,815131,817131,836131,813131,815131,790131,783131,777
Total assets504,863513,975527,739552,932576,247590,888609,523644,412667,885698,604725,374763,872
Accounts payable35,18241,09743,14549,65949,87155,66452,58463,93763,97273,46870,59574,384
Accrued liabilities21,30112,33416,37620,29926,46219,47525,76026,46928,35416,96524,92132,190
Total current liabilities62,78862,62664,62074,24881,55080,97683,47995,67598,849107,079101,195110,834
Lease liability, non-current8,6618,0547,3797,1466,3185,8095,8105,1094,5604,2466,0065,487
Total liabilities75,24774,59176,11284,13990,65190,49392,824107,010107,496115,111111,953120,629
Retained earnings51,74458,97068,33482,76495,913109,726124,433142,177162,850183,731209,290236,770
Total stockholders' equity429,616439,384451,627468,793485,596500,395516,699537,402560,389583,493613,421643,243
Total liabilities and equity504,863513,975527,739552,932576,247590,888609,523644,412667,885698,604725,374763,872

Cash flows

CSV

Fiscal quarters (PAY's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)9,402*7,2269,36414,43013,149*13,81314,70717,74420,673*20,88125,55927,480
Stock-based compensation2,499*2,9333,323*3,168*1,566*3,0424,728*5,159*5,698*5,6946,466*6,226*
Depreciation and amortization8,286*8,5378,969*9,321*9,657*10,74010,483*10,268*9,567*9,8929,427*9,630*
Net cash from operating activities24,441*10,95418,030*6,737*27,913*50,44131,479*35,076*45,131*30,45248,860*43,619*
Purchases of property and equipment89*116188*72*81*60116*103*82*80113*179*
Net cash from investing activities(8,449)*(9,513)(9,276)*(8,828)*(9,144)*(8,287)(9,421)*(10,071)*(8,739)*(9,443)(9,076)*(9,636)*
Net cash from financing activities181*(406)37*(20)*182*(1,892)(1,781)*(3,405)*(3,499)*(3,283)(2,105)*(3,981)*
Net change in cash16,303*9578,728*(2,095)*18,626*40,23720,397*21,429*33,064*17,59037,575*29,934*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Paymentus Holdings407,616372,17543,619*not reported 10-QSep 30, 2026
Flywire407,173250,300125,163*122.5M 10-QSep 30, 2026
Arlo Technologies101,382not reported11,409*107.6M 10-QJun 28, 2026
Xometry18,132252,4397,868*not reported 10-QSep 30, 2026
Phreesia74,636129,45818,32862.1M 10-QJul 31, 2026
Donnelley Financial Solutions27,200185,00098,200*24.4M 10-QSep 30, 2026
Mobility Global186,000468,000not reported294.8M 10-QJun 30, 2026
Payoneer Global346,320274,25861,179*338.9M 10-QJun 30, 2026
Trinet Group328,0001,175,00080,000*45.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.