# Paymentus Holdings, Inc. (PAY)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 719.18M | $ 46.44M | $ 79.12M | $ 8.83M | $ 613.42M |
| 2025 | $ 1.23B | $ 68.57M | $ 156.13M | $ 11.41M | $ 560.39M |
| 2024 | $ 916.27M | $ 46.43M | $ 28.44M | $ 8.41M | $ 485.60M |
| 2023 | $ 664.42M | $ 24.14M | $ 37.33M | $ 10.51M | $ 429.62M |
| 2022 | $ 555.20M | $ -573.1K | $ -12.77M | $ 12.63M | $ 397.18M |
| 2021 | $ 470.14M | $ 11.05M | $ -1.09M | $ 11.18M | $ 386.13M |
| 2020 | $ 384.43M | $ 17.47M | $ 26.46M | $ 10.03M | $ 84.38M |
| 2018 | $ 578.99M | $ -22.51M | $ 16.75M | $ 866.18M | $ 745.22M |
| 2017 | $ 2.45B | $ -197.97M | $ 147.65M | $ 842.00M | $ 800.30M |
| 2016 | $ 2.60B | $ -66.42M | $ 109.13M | $ 903.80M | $ 807.20M |
| 2015 | $ 2.79B | $ 122.17M | $ 211.88M | $ 932.50M | $ 821.70M |
| 2014 | $ 2.69B | $ -11.30M | $ 174.93M | $ 863.30M | $ 924.80M |
| 2013 | $ 2.42B | $ -458.06M | $ 194.09M | $ 1.00B | $ 1.10B |
| 2012 | $ 2.67B | $ 129.43M | $ 231.18M | $ 1.29B | $ 1.38B |
| 2011 | $ 2.08B | $ 356.97M | $ 226.39M | $ 1.64B | $ 1.22B |
| 2010 | $ 1.56B | $ 176.65M | $ 177.46M | $ 475.95M | $ 263.03M |
| 2009 | $ 1.29B | $ 82.94M | $ 363.25M | $ 466.41M | $ 89.76M |
| 2008 | $ 1.44B | $ -868.84M | $ -37.12M | $ 546.94M | $ -40.29M |
| 2007 | $ 1.32B | $ -100.74M | $ 46.46M | $ 552.41M | $ 549.89M |
| 2006 | $ 1.00B | $ 67.73M | $ 44.04M | $ 500.12M | $ 553.96M |
| 2005 | $ 770.27M | $ 62.38M | $ 41.38M | $ 182.29M | $ 42.61M |
| 2004 | $ 490.50M | $ 8.66M | $ 24.21M | $ 261.59M | $ -129.32M |
| 2003 | N/A | N/A | N/A | $ 79.85M | $ -39.14M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.18 |
| Current Ratio | 4.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.35 |
| Gross Debt / FCF | 0.11 |

## Other views

- [Metrics](https://sponda.capital/en/PAY.md)
- [Charts](https://sponda.capital/en/PAY/charts.md)
- [Compare](https://sponda.capital/en/PAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.