Paymentus (PAY) stock price, revenue, and financials

Paymentus market cap is $1.7 b, and annual revenue was $395.52 m in FY 2021

$1.7 B

PAY Mkt cap, 24-Jun-2022

$395.5 M

Paymentus Revenue FY, 2021
Paymentus Gross profit (FY, 2021)121.4 M
Paymentus Gross profit margin (FY, 2021), %30.7%
Paymentus Net income (FY, 2021)9.3 M
Paymentus EBIT (FY, 2021)10.4 M
Paymentus Cash, 31-Dec-2021168.4 M
Paymentus EV1.5 B
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Paymentus Revenue

Paymentus revenue was $395.52 m in FY, 2021

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Paymentus Revenue Breakdown

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Paymentus revenue breakdown by business segment: 98.8% from Payment Transaction Processing Revenue and 1.2% from Other

Paymentus revenue breakdown by geographic segment: 97.9% from United States and 2.1% from Other

Paymentus Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

235.8m301.8m395.5m

Cost of goods sold

161.3m209.1m274.1m

Gross profit

74.4m92.6m121.4m

Gross profit Margin, %

32%31%31%

Sales and marketing expense

28.0m31.8m43.9m

R&D expense

17.9m24.5m34.1m

General and administrative expense

10.2m17.8m33.0m

Operating expense total

56.1m74.2m111.0m

EBIT

18.4m18.4m10.4m

EBIT margin, %

8%6%3%

Interest expense

6.0k

Interest income

106.0k52.0k

Pre tax profit

18.5m18.4m10.4m

Income tax expense

4.8m4.7m1.1m

Net Income

13.7m13.7m9.3m

EPS

0.40.40.1

Paymentus Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

27.4m46.7m168.4m

Accounts Receivable

19.5m28.0m43.9m

Prepaid Expenses

2.7m3.1m8.2m

Current Assets

51.5m79.8m25.6m

PP&E

1.5m1.8m2.0m

Goodwill

13.2m13.2m129.4m

Total Assets

80.5m124.9m472.9m

Accounts Payable

2.2m16.8m24.7m

Short-term debt

3.0m1.5m

Current Liabilities

9.9m31.1m74.4m

Long-term debt

5.5m6.5m

Total Debt

8.5m7.9m

Total Liabilities

11.9m40.5m86.8m

Common Stock

517.0k517.0k12.0k

Additional Paid-in Capital

27.2m29.2m356.0m

Retained Earnings

41.3m55.0m29.9m

Total Equity

68.6m84.4m386.1m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.2 x1.5 x1.2 x

Quarterly

USDQ1, 2021Q2, 2021Q3, 2021

Cash

49.4m266.4m177.5m

Accounts Receivable

33.6m33.0m37.1m

Prepaid Expenses

3.6m7.2m9.7m

Current Assets

88.3m306.9m263.6m

PP&E

1.8m2.1m2.3m

Goodwill

13.2m13.2m120.9m

Total Assets

134.8m360.8m478.8m

Accounts Payable

21.7m21.7m25.1m

Short-term debt

2.4m2.3m1.7m

Current Liabilities

35.3m37.1m84.1m

Long-term debt

5.6m7.7m6.8m

Total Debt

7.9m10.0m8.5m

Total Liabilities

45.4m50.6m100.2m

Common Stock

517.0k12.0k12.0k

Additional Paid-in Capital

30.6m285.2m353.1m

Retained Earnings

58.7m24.8m25.3m

Total Equity

89.4m310.2m378.5m

Debt to Equity Ratio

0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.5 x1.2 x1.3 x

Paymentus Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

13.7m13.7m9.3m

Depreciation and Amortization

6.0m8.1m13.3m

Accounts Receivable

(5.1m)(8.7m)(14.7m)

Accounts Payable

(596.0k)14.6m7.4m

Cash From Operating Activities

17.5m35.6m19.5m

Purchases of PP&E

(1.0m)(458.0k)(979.0k)

Cash From Investing Activities

(13.9m)(15.1m)(77.8m)

Long-term Borrowings

(282.0k)(323.0k)(272.0k)

Cash From Financing Activities

(857.0k)(1.4m)213.5m

Net Change in Cash

2.8m19.2m155.2m

Income Taxes Paid

4.7m2.9m2.5m

Quarterly

USDQ1, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

2.8m3.6m4.2m4.6m

Depreciation and Amortization

2.0m2.4m4.9m8.6m

Accounts Receivable

(3.8m)(5.6m)(4.9m)(7.8m)

Accounts Payable

3.1m4.8m3.5m7.8m

Cash From Operating Activities

4.9m7.2m12.8m19.4m

Purchases of PP&E

(164.0k)(156.0k)(564.0k)(825.0k)

Cash From Investing Activities

(3.6m)(4.4m)(9.3m)(71.4m)

Long-term Borrowings

(58.0k)(68.0k)(136.0k)(204.0k)

Cash From Financing Activities

(317.0k)(95.0k)216.2m220.9m

Net Change in Cash

919.0k2.7m219.7m168.9m

Income Taxes Paid

616.0k950.0k2.3m

Paymentus Ratios

USDQ1, 2019

Revenue/Employee

230.2k

Paymentus Operating Metrics

FY, 2020FY, 2021

Average Daily Bill Payments

750 k

Billers

1.3 k1.7 k

Calls per Year, units

1.5 m2 m

Consumers

16 m21 m

Emails Sent

95 m135 m

Households

128 m

Integrations

350350

Messages Sent

3 m8 m

Processed Bill Payments per Year

195 m280 m

Paymentus Employee Rating

3.970 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.5
Source