Paymentus Holdings Inc. (PAY) Balance Sheet

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Cash and cash equivalents	156.56M
Accounts receivable, net of reserves of $5,450 and $5,862	370.06M
Inventories	183.13M
Deferred tax assets
Prepaid expenses and other current assets	136.55M
Total current assets	846.29M
Property, plant and equipment, net	195.54M
Purchased intangible assets, net	340.22M
Goodwill	1.13B
Deferred tax assets	39M
Debt issuance costs, net
Other assets	79.96M
Total assets	2.64B
Accounts payable	191.81M
Income taxes payable
Accrued compensation
Accrued warranty
Deferred revenue, net	108.58M
Deferred tax liabilities
Accrued expenses
Other current liabilities	226.81M
Senior convertible notes
Short-term debt	65.67M
Total current liabilities	592.86M
Accrued warranty
Deferred revenue, net	62.52M
Long-term debt	907.83M
Deferred tax liabilities	110.88M
Other long-term liabilities	90.14M
Total liabilities	1.76B
Commitments and contingencies	0
Redeemable noncontrolling interest
Preferred stock: 10,000 shares authorized as of July 31, 2011 and October 31, 2010; no shares issued and outstanding as of July 31, 2011 and October 31, 2010
Common stock: $0.01 par value, 200,000 shares authorized as of July 31, 2011 and October 31, 2010; 90,854 and 86,832 shares issued and 90,725 and 86,832 outstanding as of July 31, 2011 and October 31, 2010
Additional paid-in capital	1.76B
Accumulated deficit	-613.8M
Accumulated other comprehensive gain (loss)	-317.19M
Total stockholders' equity	830.9M
Noncontrolling interest	34.07M
Total equity	864.97M
Total liabilities and equity	2.64B

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