Paymentus Holdings, Inc. Increase (Decrease) in Income Taxes Receivable
Paymentus Holdings, Inc. (PAY) reported Increase (Decrease) in Income Taxes Receivable of $971.00 thousand 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:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-04
- Paymentus Holdings, Inc. increase (decrease) in income taxes receivable for the quarter ending 2026-06-30 was $9.47M, a 86.49% increase year-over-year.
- Paymentus Holdings, Inc. increase (decrease) in income taxes receivable for the quarter ending 2026-03-31 was -$8.50M.
- Paymentus Holdings, Inc. increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was -$4.98M.
- Paymentus Holdings, Inc. increase (decrease) in income taxes receivable for the quarter ending 2025-09-30 was $1.01M, a 67.32% decline year-over-year.
- Paymentus Holdings, Inc. increase (decrease) in income taxes receivable for fiscal 2025 was -$3.38M, a 203.77% decline from fiscal 2024.
- Paymentus Holdings, Inc. increase (decrease) in income taxes receivable for fiscal 2024 was $3.26M.
- Paymentus Holdings, Inc. increase (decrease) in income taxes receivable for fiscal 2023 was -$957.00K.
- Paymentus Holdings, Inc. increase (decrease) in income taxes receivable for fiscal 2022 was -$1.54M, a 286.70% decline from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month | Increase (Decrease) in Income Taxes Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $971.00K 10-Q · filed 2026-08-04 | -$4.01M derived: sum of 3 quarters · filed 2026-08-04 | -$3.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$8.50M 10-Q · filed 2026-05-05 | -$13.48M derived: sum of 2 quarters · filed 2026-05-05 | -$12.47M derived: sum of 3 quarters · filed 2026-05-05 | -$7.39M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.97M derived: sum of 2 quarters · filed 2026-02-24 | $1.11M derived: sum of 3 quarters · filed 2026-08-04 | -$3.38M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.09M derived: sum of 2 quarters · filed 2026-08-04 | $1.60M 10-Q · filed 2025-11-04 | $420.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $587.00K 10-Q · filed 2026-08-04 | -$590.00K derived: sum of 3 quarters · filed 2026-08-04 | $2.50M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$4.49M 10-Q · filed 2026-05-05 | -$5.67M derived: sum of 2 quarters · filed 2026-05-05 | -$2.58M derived: sum of 3 quarters · filed 2026-05-05 | $1.77M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.91M derived: sum of 2 quarters · filed 2026-02-24 | $6.27M derived: sum of 3 quarters · filed 2026-02-24 | $3.26M 10-K · filed 2026-02-24 | $3.26M 10-K · filed 2025-03-11 |
| 2024-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.44M derived: sum of 2 quarters · filed 2025-11-04 | $4.44M 10-Q · filed 2025-11-04 | $2.44M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.34M 10-Q · filed 2025-08-05 | -$646.00K derived: sum of 3 quarters · filed 2026-02-24 | -$1.03M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -$3.01M 10-Q · filed 2025-05-07 | -$5.00M derived: sum of 2 quarters · filed 2026-02-24 | -$5.38M derived: sum of 3 quarters · filed 2026-02-24 | -$4.98M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.38M derived: sum of 2 quarters · filed 2026-02-24 | -$1.98M derived: sum of 3 quarters · filed 2026-02-24 | -$957.00K 10-K · filed 2026-02-24 | -$958.00K 10-K · filed 2024-03-05 |
| 2023-09-30 | -$384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $16.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.03M 10-Q · filed 2024-11-12 | -$25.00K derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.42M 10-Q · filed 2024-08-09 | $359.00K derived: sum of 3 quarters · filed 2025-03-11 | $78.00K derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | $1.02M 10-Q · filed 2024-05-07 | -$41.00K derived: sum of 2 quarters · filed 2025-03-11 | -$322.00K derived: sum of 3 quarters · filed 2025-03-11 | -$5.18M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.34M derived: sum of 2 quarters · filed 2025-03-11 | -$6.20M derived: sum of 3 quarters · filed 2025-03-11 | -$1.54M 10-K · filed 2025-03-11 | |
| 2022-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$5.14M derived: sum of 2 quarters · filed 2023-11-07 | -$485.00K 10-Q · filed 2023-11-07 | $691.00K derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$204.00K 10-Q · filed 2023-08-07 | $972.00K derived: sum of 3 quarters · filed 2024-03-05 | $1.90M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | $4.65M 10-Q · filed 2023-05-08 | $5.83M derived: sum of 2 quarters · filed 2024-03-05 | $6.75M derived: sum of 3 quarters · filed 2024-03-05 | $5.33M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $2.10M derived: sum of 2 quarters · filed 2024-03-05 | $675.00K derived: sum of 3 quarters · filed 2024-03-05 | $827.00K 10-K · filed 2024-03-05 | |
| 2021-09-30 | $923.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$501.00K derived: sum of 2 quarters · filed 2022-11-10 | -$349.00K 10-Q · filed 2022-11-10 | $17.00K derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.27M 10-Q · filed 2022-08-05 | -$906.00K derived: sum of 3 quarters · filed 2023-03-03 | -$805.00K derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-03-31 | $152.00K 10-Q · filed 2022-05-06 | $518.00K derived: sum of 2 quarters · filed 2023-03-03 | $619.00K derived: sum of 3 quarters · filed 2023-03-03 | ||
| 2020-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $467.00K derived: sum of 2 quarters · filed 2023-03-03 | -$217.00K 10-K · filed 2023-03-03 | ||
| 2020-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$583.00K 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$684.00K 10-Q · filed 2021-08-11 | ||||
| 2019-12-31 | $1.40M 10-K · filed 2022-03-03 |