Paymentus Holdings, Inc. Increase (Decrease) in Accrued Liabilities
Paymentus Holdings, Inc. (PAY) reported Increase (Decrease) in Accrued Liabilities of -$4.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-04
- Paymentus Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $6.50M, a 38.37% increase year-over-year.
- Paymentus Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$11.26M.
- Paymentus Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $1.80M, a 75.50% decline year-over-year.
- Paymentus Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $2.31M, a 41.14% decline year-over-year.
- Paymentus Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $1.69M, a 76.41% decline from fiscal 2024.
- Paymentus Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $7.16M, a 13.85% increase from fiscal 2023.
- Paymentus Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $6.29M, a 84.94% increase from fiscal 2022.
- Paymentus Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $3.40M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.76M 10-Q · filed 2026-08-04 | -$2.96M derived: sum of 3 quarters · filed 2026-08-04 | -$650.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$11.26M 10-Q · filed 2026-05-05 | -$9.46M derived: sum of 2 quarters · filed 2026-05-05 | -$7.15M derived: sum of 3 quarters · filed 2026-05-05 | -$2.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.11M derived: sum of 2 quarters · filed 2026-02-24 | $8.81M derived: sum of 3 quarters · filed 2026-08-04 | $1.69M 10-K · filed 2026-02-24 |
| 2025-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.01M derived: sum of 2 quarters · filed 2026-08-04 | -$113.00K 10-Q · filed 2025-11-04 | $7.24M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.42M 10-Q · filed 2026-08-04 | $4.93M derived: sum of 3 quarters · filed 2026-08-04 | $8.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$7.12M 10-Q · filed 2026-05-05 | $236.00K derived: sum of 2 quarters · filed 2026-05-05 | $4.16M derived: sum of 3 quarters · filed 2026-05-05 | $8.21M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.28M derived: sum of 2 quarters · filed 2026-02-24 | $15.32M derived: sum of 3 quarters · filed 2026-02-24 | $7.16M 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.97M derived: sum of 2 quarters · filed 2025-11-04 | -$197.00K 10-Q · filed 2025-11-04 | $1.90M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.12M 10-Q · filed 2025-08-05 | -$2.02M derived: sum of 3 quarters · filed 2026-02-24 | $1.28M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$8.17M 10-Q · filed 2025-05-07 | -$6.07M derived: sum of 2 quarters · filed 2026-02-24 | -$2.77M derived: sum of 3 quarters · filed 2026-02-24 | $871.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.40M derived: sum of 2 quarters · filed 2026-02-24 | $9.04M derived: sum of 3 quarters · filed 2026-02-24 | $6.29M 10-K · filed 2026-02-24 |
| 2023-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.94M derived: sum of 2 quarters · filed 2024-11-12 | $4.19M 10-Q · filed 2024-11-12 | $5.20M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $891.00K 10-Q · filed 2024-08-09 | $1.90M derived: sum of 3 quarters · filed 2025-03-11 | $1.68M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$2.75M 10-Q · filed 2024-05-07 | -$1.74M derived: sum of 2 quarters · filed 2025-03-11 | -$1.96M derived: sum of 3 quarters · filed 2025-03-11 | -$211.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $785.00K derived: sum of 2 quarters · filed 2025-03-11 | $2.54M derived: sum of 3 quarters · filed 2025-03-11 | $3.40M 10-K · filed 2025-03-11 |
| 2022-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.53M derived: sum of 2 quarters · filed 2023-11-07 | $2.39M 10-Q · filed 2023-11-07 | $2.20M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.62M 10-Q · filed 2023-08-07 | $2.42M derived: sum of 3 quarters · filed 2024-03-05 | $2.03M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $862.00K 10-Q · filed 2023-05-08 | $669.00K derived: sum of 2 quarters · filed 2024-03-05 | $275.00K derived: sum of 3 quarters · filed 2024-03-05 | $885.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$587.00K derived: sum of 2 quarters · filed 2024-03-05 | $23.00K derived: sum of 3 quarters · filed 2024-03-05 | -$44.00K 10-K · filed 2024-03-05 |
| 2021-09-30 | -$394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $216.00K derived: sum of 2 quarters · filed 2022-11-10 | $149.00K 10-Q · filed 2022-11-10 | $781.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $543.00K 10-Q · filed 2022-08-05 | $1.18M derived: sum of 3 quarters · filed 2023-03-03 | $2.70M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$67.00K 10-Q · filed 2022-05-06 | $565.00K derived: sum of 2 quarters · filed 2023-03-03 | $2.09M derived: sum of 3 quarters · filed 2023-03-03 | |
| 2020-12-31 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $2.15M derived: sum of 2 quarters · filed 2023-03-03 | $2.76M 10-K · filed 2023-03-03 | |
| 2020-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.13M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $606.00K 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $2.13M 10-K · filed 2022-03-03 |