Paysign Inc
NASDAQ:PAYS
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Paysign Inc
NASDAQ:PAYS
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Balance Sheet
Balance Sheet Decomposition
Paysign Inc
Paysign Inc
Balance Sheet
Paysign Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
4
|
1
|
2
|
3
|
6
|
10
|
8
|
7
|
10
|
17
|
11
|
21
|
|
| Cash |
0
|
2
|
1
|
4
|
1
|
2
|
3
|
6
|
10
|
8
|
7
|
10
|
17
|
11
|
21
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
18
|
34
|
73
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
16
|
33
|
72
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
6
|
5
|
7
|
8
|
7
|
10
|
15
|
27
|
37
|
50
|
63
|
82
|
94
|
114
|
146
|
|
| Total Current Assets |
7
|
7
|
9
|
12
|
9
|
12
|
18
|
33
|
48
|
58
|
74
|
98
|
129
|
159
|
240
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
6
|
5
|
4
|
4
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
5
|
4
|
4
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
9
|
12
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
4
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
7
N/A
|
8
+6%
|
9
+23%
|
13
+41%
|
10
-21%
|
14
+35%
|
20
+47%
|
36
+77%
|
54
+48%
|
68
+27%
|
84
+24%
|
108
+29%
|
147
+35%
|
179
+22%
|
276
+54%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
8
|
27
|
34
|
71
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
6
|
7
|
9
|
8
|
10
|
14
|
26
|
33
|
48
|
61
|
80
|
92
|
111
|
145
|
|
| Total Current Liabilities |
10
|
8
|
9
|
10
|
9
|
11
|
16
|
27
|
34
|
51
|
67
|
89
|
119
|
146
|
216
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
2
|
11
|
|
| Total Liabilities |
10
N/A
|
8
-21%
|
9
+14%
|
10
+12%
|
9
-12%
|
11
+22%
|
15
+40%
|
27
+76%
|
34
+25%
|
55
+61%
|
71
+30%
|
92
+29%
|
122
+33%
|
149
+22%
|
228
+53%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
6
|
5
|
3
|
5
|
4
|
2
|
1
|
8
|
1
|
4
|
3
|
4
|
8
|
15
|
|
| Additional Paid In Capital |
5
|
6
|
6
|
6
|
7
|
7
|
7
|
9
|
12
|
14
|
17
|
19
|
22
|
25
|
36
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Equity |
3
N/A
|
1
+80%
|
0
N/A
|
3
+2 600%
|
1
-52%
|
3
+123%
|
5
+72%
|
9
+82%
|
20
+115%
|
13
-33%
|
13
-2%
|
16
+25%
|
24
+50%
|
30
+24%
|
48
+59%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+6%
|
9
+23%
|
13
+41%
|
10
-21%
|
14
+35%
|
20
+47%
|
36
+77%
|
54
+48%
|
68
+27%
|
84
+24%
|
108
+29%
|
147
+35%
|
179
+22%
|
276
+54%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
35
|
39
|
39
|
36
|
42
|
43
|
43
|
46
|
48
|
50
|
52
|
52
|
53
|
54
|
55
|
|