PAY · XBRL financial data

Paymentus Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	396	497	614	872	1,197
Cost of revenue	274	347	432	634	900
Gross profit	121	150	182	238	296
Research and development	34	41	44	51	61
General and administrative	33	38	36	37	47
Total operating expenses	111	153	164	193	221
Operating income (loss)	10	(3)	18	45	76
Other income (expense)	—	0	0	0	0
Income tax expense (benefit)	1	(1)	3	10	18
Net income (loss)	9	(1)	22	44	67
Earnings per share, basic USD per share	0.06	0.00	0.18	0.36	0.53
Earnings per share, diluted USD per share	0.06	0.00	0.18	0.35	0.52
Weighted average shares, basic millions of shares	113	122	124	124	125
Weighted average shares, diluted millions of shares	119	122	125	128	129

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	168	147	179	206	321
Prepaid and other current assets	8	10	11	13	13
Total current assets	256	229	270	346	441
Property and equipment, net	2	2	2	1	1
Right-of-use asset	8	10	10	8	6
Goodwill	129	132	132	132	132
Total assets	473	462	505	576	668
Accounts payable	25	29	35	50	64
Accrued liabilities	12	16	21	26	28
Total current liabilities	74	51	63	82	99
Lease liability, non-current	6	9	9	6	5
Total liabilities	87	64	75	91	107
Retained earnings	30	29	52	96	163
Total stockholders' equity	386	397	430	486	560
Total liabilities and equity	473	462	505	576	668
Common shares outstanding (cover page) millions of shares	0	—	—	—	—

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	9	(1)	22	44	67
Stock-based compensation	3	7	9	11	19
Depreciation and amortization	13	24	31	36	41
Net cash from operating activities	19	20	69	64	162
Purchases of property and equipment	1	1	1	0	0
Net cash from investing activities	(78)	(35)	(34)	(37)	(37)
Net cash from financing activities	213	(37)	(1)	(0)	(11)
Net change in cash	155	(52)	34	26	115

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Paymentus Holdings	408	372	44*	not reported	Q3 FY26 10-QSep 30, 2026
Flywire	407	250	125*	not reported	Q3 FY26 10-QSep 30, 2026
Arlo Technologies	101	not reported	11*	107.6M	Q2 FY26 10-QJun 28, 2026
Xometry	18	252	7.9*	not reported	Q3 FY26 10-QSep 30, 2026
Phreesia	75	129	18	62.1M	Q2 FY27 10-QJul 31, 2026
Donnelley Financial Solutions	27	185	98*	24.4M	Q3 FY26 10-QSep 30, 2026
Mobility Global	186	468	not reported	294.8M	Q2 FY26 10-QJun 30, 2026
Payoneer Global	346	274	61*	338.9M	Q2 FY26 10-QJun 30, 2026
Trinet Group	328	1,175	80*	45.8M	Q3 FY26 10-QSep 30, 2026

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