COM:PAYMENTUS
Paymentus
- Stock
Last Close
36.43
21/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
322.39K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 161.20M - | 189.40M 17.49% | 154.60M 18.37% | 144.80M 6.34% | 2.17M 98.50% | 16.82M 674.28% | 24.75M 47.09% | 29.23M 18.12% | 35.18M 20.35% | |
accumulated other comprehensive income loss | -202.24M - | -213.53M 5.58% | -243.13M 13.86% | -221.57M 8.86% | 149K 100.07% | 216K 44.97% | 168K 22.22% | -22K 113.10% | 87K 495.45% | |
cash and cash equivalents | 250.20M - | 208.90M 16.51% | 148.40M 28.96% | 131M 11.73% | 27.43M 79.06% | 46.67M 70.15% | 168.39M 260.83% | 147.33M 12.50% | 183.19M 24.34% | |
cash and short term investments | 250.20M - | 208.90M 16.51% | 148.40M 28.96% | 131M 11.73% | 27.43M 79.06% | 46.67M 70.15% | 168.39M 260.83% | 147.33M 12.50% | 183.19M 24.34% | |
common stock | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 517K 53% | 517K 0% | 12K 97.68% | 12K 0% | 12K 0% | |
deferred revenue | 92.10M - | 82.90M 9.99% | 104.80M 26.42% | 101.40M 3.24% | 428K 99.58% | 612K 42.99% | 2.17M 255.07% | 4.36M 100.55% | 4.09M 6.17% | |
deferred revenue non current | 51M - | 55.30M 8.43% | 66.50M 20.25% | 61.80M 7.07% | 1.71M - | 2.83M 64.97% | 2.73M 3.36% | |||
deferrred tax liabilities non current | 136.10M - | 102.90M 24.39% | 99.40M 3.40% | 97.50M 1.91% | 1.91M 98.04% | 3.50M 83.19% | 3.32M 5.17% | 680K 79.51% | 1.07M 56.91% | |
goodwill | 1.19B - | 1.08B 8.59% | 1.11B 2.44% | 1.10B 0.55% | 13.22M 98.80% | 13.21M 0.11% | 129.41M 880.03% | 131.85M 1.88% | 131.86M 0.01% | |
goodwill and intangible assets | 1.64B - | 1.40B 14.72% | 1.42B 1.09% | 1.34B 5.36% | 27.16M 97.97% | 34.46M 26.87% | 202.39M 487.25% | 213.90M 5.69% | 217.81M 1.83% | |
intangible assets | 457.60M - | 317.50M 30.62% | 306.30M 3.53% | 236.40M 22.82% | 13.95M 94.10% | 21.26M 52.45% | 72.98M 243.27% | 82.05M 12.43% | 85.94M 4.75% | |
inventory | 124.30M - | 129.70M 4.34% | 175.20M 35.08% | 126.60M 27.74% | 33.44M - | 2.35M 92.97% | ||||
long term debt | 851M - | 760.20M 10.67% | 859.90M 13.11% | 762M 11.39% | 5.89M - | 7.35M 24.76% | 9.36M 27.39% | 8.66M 7.45% | ||
long term investments | 19.59M - | |||||||||
net debt | 632.90M - | 590.40M 6.72% | 777.50M 31.69% | 699.80M 9.99% | -26.80M 103.83% | -36.64M 36.70% | -159.58M 335.59% | -136.51M 14.46% | -172.68M 26.49% | |
net receivables | 305.50M - | 362M 18.49% | 323.40M 10.66% | 322.70M 0.22% | 21.36M 93.38% | 30.05M 40.63% | 46.42M 54.51% | 69.28M 49.24% | 76.65M 10.63% | |
other assets | 1 - | |||||||||
other current assets | 105.60M - | 81.70M 22.63% | 110.40M 35.13% | 138.40M 25.36% | 2.71M 98.04% | 3.12M 15.19% | 8.18M 162.56% | 9.99M 22.12% | 7.61M 23.83% | |
other current liabilities | 207M - | 229.90M 11.06% | 213.40M 7.18% | 227.30M 6.51% | 6.72M 97.04% | 9.53M 41.91% | 46.06M 383.17% | 16.44M 64.30% | 21.66M 31.74% | |
other liabilities | ||||||||||
other non current assets | 242.70M - | 253.40M 4.41% | 283.60M 11.92% | 210.01M 25.95% | 218K - | 4.21M 1,829.82% | 7.18M 70.62% | 7.92M 10.39% | ||
other non current liabilities | 101M - | 78.90M 21.88% | 76.80M 2.66% | 76.20M 0.78% | ||||||
othertotal stockholders equity | 1.77B - | 1.65B 7.07% | 1.67B 1.60% | 1.77B 5.56% | 26.60M 98.49% | 28.60M 7.50% | 356.02M 1,144.99% | 367.77M 3.30% | 377.77M 2.72% | |
preferred stock | ||||||||||
property plant equipment net | 1.48M - | 10.09M 583.41% | 9.75M 3.44% | 11.38M 16.79% | 11.59M 1.77% | |||||
retained earnings | -538.20M - | -535.70M 0.46% | -618.30M 15.42% | -792.20M 28.13% | 41.34M 105.22% | 55.05M 33.17% | 29.93M 45.62% | 29.42M 1.71% | 51.74M 75.87% | |
short term debt | 32.10M - | 39.10M 21.81% | 66M 68.80% | 68.80M 4.24% | 627K 99.09% | 4.14M 560.61% | 1.46M 64.85% | 1.46M 0.41% | 1.85M 26.74% | |
short term investments | ||||||||||
tax assets | 30.40M - | 35.90M 18.09% | 37M 3.06% | 33.10M 10.54% | 319K 99.04% | 270K 15.36% | 163K 39.63% | 116K 28.83% | 94K 18.97% | |
tax payables | 126K - | 463K 267.46% | 122K 73.65% | 635K 420.49% | 363K 42.83% | |||||
total assets | 2.70B - | 2.47B 8.48% | 2.49B 0.88% | 2.32B 6.92% | 80.46M 96.54% | 124.87M 55.20% | 472.94M 278.74% | 461.54M 2.41% | 504.86M 9.39% | |
total current assets | 785.60M - | 782.30M 0.42% | 757.40M 3.18% | 718.70M 5.11% | 51.50M 92.83% | 79.83M 55.01% | 256.44M 221.24% | 228.96M 10.71% | 267.45M 16.81% | |
total current liabilities | 492.40M - | 541.30M 9.93% | 538.80M 0.46% | 542.30M 0.65% | 9.95M 98.17% | 31.11M 212.83% | 74.43M 139.25% | 51.50M 30.82% | 62.79M 21.93% | |
total debt | 883.10M - | 799.30M 9.49% | 925.90M 15.84% | 830.80M 10.27% | 627K 99.92% | 10.03M 1,499.68% | 8.80M 12.24% | 10.82M 22.93% | 10.51M 2.83% | |
total investments | 19.59M - | |||||||||
total liabilities | 1.63B - | 1.54B 5.69% | 1.64B 6.68% | 1.54B 6.19% | 11.86M 99.23% | 40.50M 241.61% | 86.81M 114.36% | 64.36M 25.86% | 75.25M 16.92% | |
total liabilities and stockholders equity | 2.67B - | 2.44B 8.52% | 2.46B 0.69% | 2.29B 6.55% | 80.46M 96.49% | 124.87M 55.20% | 472.94M 278.74% | 461.54M 2.41% | 504.86M 9.39% | |
total non current assets | 1.92B - | 1.69B 11.78% | 1.74B 2.76% | 1.60B 7.71% | 28.96M 98.19% | 45.05M 55.54% | 216.51M 380.63% | 232.58M 7.42% | 237.41M 2.08% | |
total non current liabilities | 1.14B - | 997.30M 12.45% | 1.10B 10.56% | 997.50M 9.53% | 1.91M 99.81% | 9.39M 391.47% | 12.38M 31.85% | 12.86M 3.93% | 12.46M 3.15% | |
total stockholders equity | 1.03B - | 899.60M 12.98% | 813.70M 9.55% | 754.50M 7.28% | 68.60M 90.91% | 84.38M 22.99% | 386.13M 357.63% | 397.18M 2.86% | 429.62M 8.17% |
All numbers in (except ratios and percentages)