← Paymentus Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $13.7m |
$13.7m
+0.10%
|
$9.3m
-32.17%
|
($513k)
-105.52%
|
$22.3m
+4450.88%
|
$44.2m
+97.89%
|
$66.9m
+51.55%
|
$84.9m
+26.77%
|
|
| Depreciation and amortization | $6.0m | $8.1m | $13.3m | $24.1m | $30.6m | $36.5m | $41.1m | $39.2m | |
| Amortization of capitalized warrants cost | — | — | — | $1.2m | $1.9m | $2.0m | $2.3m | — | |
| Amortization of capitalized contract acquisition cost | — | — | — | $827k | $1.1m | $1.8m | $2.1m | — | |
| Deferred income taxes | $1.3m | $1.6m | ($660k) | ($3.0m) | $413k | ($1.3m) | $50k | $977k | |
| Stock-based compensation | $1.6m | $2.0m | $3.1m | $6.7m | $9.4m | $11.0m | $18.6m | $23.0m | |
| Proceeds from exercise of stock-based awards | — | $0 | $315k | $1.5m | $616k | $338k | $162k | — | |
| Accounts and other receivables | ($5.1m) | ($8.7m) | ($14.7m) | ($24.3m) | ($8.7m) | ($46.9m) | $17.1m | — | |
| Accounts payable | ($596k) | $14.6m | $7.4m | $4.8m | $6.0m | $13.8m | $14.0m | $18.1m | |
| Unpaid capitalized internal-use software development costs and equipment in accounts payable | $16k | $7k | $268k | $81k | $0 | $72k | — | — | |
| Accrued and other liabilities | $2.1m | $2.8m | ($44k) | $3.4m | $6.3m | $7.2m | $1.7m | — | |
| Business acquisition liability in accrued liabilities and finance leases and other finance obligations, net of current portion | $290k | $0 | $813k | $740k | $0 | $0 | — | — | |
| Prepaid expenses and other assets | $208k | $840k | $1.3m | $1.2m | ($1.2m) | ($3.4m) | ($6.4m) | — | |
| Net cash provided by operating activities | $17.5m |
$35.6m
+103.41%
|
$19.5m
-45.28%
|
$19.9m
+1.92%
|
$68.8m
+246.44%
|
$63.6m
-7.55%
|
$162.1m
+154.78%
|
$159.5m
-1.61%
|
|
| Purchases of property and equipment | ($1.0m) | ($458k) | ($979k) | ($1.3m) | ($600k) | ($457k) | ($361k) | ($38.1m) | |
| Settlement of holdback liability related to prior acquisitions | — | — | — | $0 | $0 | ($545k) | $0 | — | |
| Net cash used in investing activities | ($13.9m) | ($15.1m) | ($77.8m) | ($34.6m) | ($34.3m) | ($36.8m) | ($36.5m) | ($37.3m) | |
| Prepaid insurance funded through short-term borrowings | $860k | $1.4m | $5.8m | $4.6m | $0 | $0 | — | — | |
| Payments on other financing obligations | ($675k) | ($1.0m) | ($4.6m) | ($5.1m) | ($1.7m) | $0 | $0 | — | |
| Net cash used in financing activities | ($857k) |
($1.4m)
-58.46%
|
$213.5m
+15820.69%
|
($37.3m)
-117.46%
|
($1.2m)
+96.79%
|
($207k)
+82.68%
|
($10.6m)
-5009.66%
|
($12.3m)
-16.21%
|
|
| Cash and cash equivalents and Restricted cash beginning of period | $27.4m | $46.7m | $201.8m | $149.7m | $183.2m | $209.4m | $324.5m | — | |
| Business combinations, net of cash and restricted cash acquired | ($1.4m) | ($290k) | ($57.4m) | ($3.3m) | $0 | $0 | — | — | |
| Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | — | $114k | ($8k) | ($168k) | $176k | ($450k) | $95k | ($240k) | |
| Net increase in cash, cash equivalents and Restricted cash | $2.8m | $19.2m | $155.2m | ($52.1m) | $33.5m | $26.2m | $115.1m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Non-cash lease expense | — | $2.8m | $2.5m | $2.1m | $1.8m | $2.4m | $2.4m | — | |
| Provision for expected credit losses | — | $100k | $106k | $268k | $88k | $3.4m | $268k | — | |
| Other non-cash adjustments | — | — | — | $0 | $0 | ($213k) | $0 | — | |
| Operating lease liabilities | — | ($2.6m) | ($2.4m) | ($1.8m) | ($1.8m) | ($2.3m) | ($2.5m) | — | |
| Contract liabilities | ($323k) | $184k | $474k | $3.3m | ($361k) | ($1.1m) | $1.2m | — | |
| Income taxes receivable, net of payable | ($1.4m) | $217k | ($827k) | $1.5m | $958k | ($3.3m) | $3.4m | — | |
| Other intangible assets acquired | ($1.3m) | $0 | ($130k) | ($280k) | $0 | $0 | — | — | |
| Purchases of interest-bearing deposits | — | — | — | $0 | $0 | ($3.7m) | ($2.5m) | — | |
| Proceeds from matured interest-bearing deposits | — | — | — | $0 | $0 | $3.5m | $3.1m | — | |
| Capitalized internal-use software development costs | ($10.2m) | ($14.4m) | ($19.3m) | ($29.8m) | ($33.7m) | ($36.1m) | ($36.7m) | — | |
| Payments of taxes withheld on net settled vesting of restricted stock units | — | — | — | — | $0 | $0 | ($10.7m) | — | |
| Financial institution funds in-transit | — | $0 | $2.0m | ($33.4m) | $0 | $0 | — | — | |
| Payments on finance leases | ($196k) | ($323k) | ($272k) | ($268k) | ($102k) | $0 | $0 | — | |
| Cash paid for income taxes, net of refunds | $4.7m | $2.9m | $2.5m | $672k | $1.4m | $14.4m | $14.9m | — | |
| Issuance of warrant and change in estimate of warrants expected to vest | $0 | $0 | $4.8m | $3.5m | $0 | $803k | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.