Paymentus Holdings, Inc.
Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service technology platform. Its platform's payment processing includes credit cards, debit cards,… Read more
Paymentus Holdings, Inc. (PAY) - Total Assets
Latest total assets as of September 2025: $644.41 Million USD
Based on the latest financial reports, Paymentus Holdings, Inc. (PAY) holds total assets worth $644.41 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Paymentus Holdings, Inc. - Total Assets Trend (2001–2024)
This chart illustrates how Paymentus Holdings, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Paymentus Holdings, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Paymentus Holdings, Inc.'s total assets of $644.41 Million consist of 60.0% current assets and 40.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $205.90 Million | 35.7% |
| Accounts Receivable | $123.17 Million | 21.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $8.96 Million | 1.6% |
| Intangible Assets | $86.45 Million | 15.0% |
| Goodwill | $131.81 Million | 22.9% |
Asset Composition Trend (2001–2024)
This chart illustrates how Paymentus Holdings, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paymentus Holdings, Inc.'s current assets represent 60.0% of total assets in 2024, an increase from 16.4% in 2001.
- Cash Position: Cash and equivalents constituted 35.7% of total assets in 2024, up from 16.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is cash and equivalents at 35.7% of total assets.
Paymentus Holdings, Inc. Competitors by Total Assets
Key competitors of Paymentus Holdings, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Paymentus Holdings, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Paymentus Holdings, Inc. generates 1.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Paymentus Holdings, Inc. generates $7.66 in net profit.
Paymentus Holdings, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.36 | 4.31 | 2.57 |
| Quick Ratio | 4.36 | 4.31 | 2.57 |
| Cash Ratio | 3.01 | 0.00 | 0.00 |
| Working Capital | $321.43 Million | $ 245.85 Million | $ 48.72 Million |
Paymentus Holdings, Inc. - Advanced Valuation Insights
This section examines the relationship between Paymentus Holdings, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.18 |
| Latest Market Cap to Assets Ratio | 2.24 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | $576.25 Million |
| Market Capitalization | $1.29 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Paymentus Holdings, Inc.'s assets at a significant premium ( 2.24x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Paymentus Holdings, Inc.'s assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Paymentus Holdings, Inc. (2001–2024)
The table below shows the annual total assets of Paymentus Holdings, Inc. from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $576.25 Million | +14.14% |
| 2023-12-31 | $504.86 Million | +9.39% |
| 2022-12-31 | $461.54 Million | -2.41% |
| 2021-12-31 | $472.94 Million | +278.74% |
| 2020-12-31 | $124.87 Million | +55.20% |
| 2019-12-31 | $80.46 Million | -96.54% |
| 2017-12-31 | $2.32 Billion | -6.92% |
| 2016-12-31 | $2.49 Billion | +0.88% |
| 2015-12-31 | $2.47 Billion | -8.48% |
| 2014-12-31 | $2.70 Billion | -9.74% |
| 2013-12-31 | $2.99 Billion | -14.24% |
| 2012-12-31 | $3.49 Billion | +50.88% |
| 2011-12-31 | $2.31 Billion | +115.15% |
| 2010-12-31 | $1.08 Billion | +17.02% |
| 2009-12-31 | $918.91 Million | -14.90% |
| 2008-12-31 | $1.08 Billion | -30.22% |
| 2007-12-31 | $1.55 Billion | +241.61% |
| 2006-12-31 | $452.94 Million | +37.52% |
| 2005-12-31 | $329.37 Million | +34.10% |
| 2004-12-31 | $245.62 Million | +3.65% |
| 2003-12-31 | $236.97 Million | -4.78% |
| 2002-12-31 | $248.85 Million | +95.06% |
| 2001-12-31 | $127.58 Million | -- |