Paymentus Holdings, Inc. (PAY) Current Ratio
- Current ratio · latest quarter: Value 4.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.89× | Current assets / current liabilities. $494.46M ÷ $101.19M ≈ 4.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 494.46M USD | Assets, Current |
| Current obligations | 101.19M USD | Liabilities, Current |
| Cash and equivalents | 377.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 70.59M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $494.46M | $101.19M | $377.69M | (m) | (m) | (m) | $70.59M | (m) | 4.89× |
| 2026-03-31 | $472.50M | $107.08M | $338.78M | (m) | (m) | (m) | $73.47M | (m) | 4.41× |
| 2025-12-31 | $441.33M | $98.85M | $320.91M | (m) | (m) | (m) | $63.97M | (m) | 4.46× |
| 2025-09-30 | $417.11M | $95.67M | $287.91M | (m) | (m) | (m) | $63.94M | (m) | 4.36× |
| 2025-06-30 | $380.93M | $83.48M | $266.42M | (m) | (m) | (m) | $52.58M | (m) | 4.56× |
| 2025-03-31 | $361.51M | $80.98M | $245.85M | (m) | (m) | (m) | $55.66M | (m) | 4.46× |
| 2024-12-31 | $345.64M | $81.55M | $205.90M | (m) | (m) | (m) | $49.87M | (m) | 4.24× |
| 2024-09-30 | $320.10M | $74.25M | $187.54M | (m) | (m) | (m) | $49.66M | (m) | 4.31× |
| 2024-06-30 | $294.20M | $64.62M | $188.81M | (m) | (m) | (m) | $43.15M | (m) | 4.55× |
| 2024-03-31 | $279.64M | $62.63M | $180.14M | (m) | (m) | (m) | $41.10M | (m) | 4.47× |
| 2023-12-31 | $270.35M | $62.79M | $179.36M | (m) | (m) | (m) | $35.18M | (m) | 4.31× |
| 2023-09-30 | $255.07M | $59.53M | $162.06M | (m) | (m) | (m) | $33.45M | (m) | 4.28× |
| 2023-06-30 | $241.02M | $51.26M | $159.07M | (m) | (m) | (m) | $30.55M | (m) | 4.70× |
| 2023-03-31 | $232.63M | $51.41M | $143.64M | (m) | (m) | (m) | $32.57M | (m) | 4.52× |
| 2022-12-31 | $228.96M | $51.50M | $147.33M | (m) | (m) | (m) | $29.23M | (m) | 4.45× |
| 2022-09-30 | $303.64M | $125.10M | $148.31M | (m) | (m) | (m) | $27.39M | (m) | 2.43× |
| 2022-06-30 | $281.84M | $105.05M | $158.34M | (m) | (m) | (m) | $27.79M | (m) | 2.68× |
| 2022-03-31 | $268.03M | $83.00M | $163.38M | (m) | (m) | (m) | $29.53M | (m) | 3.23× |
| 2021-12-31 | $256.44M | $74.43M | $168.39M | (m) | (m) | (m) | $24.75M | (m) | 3.45× |
| 2021-09-30 | $263.63M | $84.14M | $177.51M | (m) | (m) | (m) | $25.09M | (m) | 3.13× |
| 2021-06-30 | $306.85M | $37.11M | $266.39M | (m) | (m) | (m) | $21.70M | (m) | 8.27× |
| 2020-12-31 | $79.83M | $31.11M | $46.67M | (m) | (m) | (m) | $16.82M | (m) | 2.57× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.