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Paysign Inc
NASDAQ:PAYS

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Paysign Inc Logo
Paysign Inc
NASDAQ:PAYS
Watchlist
Price: 4.93 USD 1.34% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

173m
+18%
Assets
Growth Rates:
1 Year
+50%
3 Years
+123%
5 Years
+208%
7 Years
+1 053%
10 Years
+2 062%
147.5m
+21%
Liabilities
Growth Rates:
1 Year
+49%
3 Years
+126%
5 Years
+224%
7 Years
+1 150%
10 Years
+1 744%
25.5m
+4%
Equity
Growth Rates:
1 Year
+58%
3 Years
+105%
5 Years
+140%
7 Years
+696%
10 Years
-

Balance Sheet Decomposition
Paysign Inc

173m
Assets
147.5m
Liabilities
173m
Assets
147.5m
Liabilities
Current Assets 154.8m
Cash & Short-Term Investments 7m
Receivables 37.1m
Other Current Assets 110.7m
Non-Current Assets 18.2m
PP&E 4.2m
Intangibles 9.8m
Other Non-Current Assets 4.2m
Current Liabilities 144.7m
Accounts Payable 36.1m
Accrued Liabilities 389.5k
Other Current Liabilities 108.2m
Non-Current Liabilities 2.8m
Other Non-Current Liabilities 2.8m

Balance Sheet
Paysign Inc

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

See Also

Summary
PAYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAYS stock valuation using valuation multiples.
Wall Street Estimates
PAYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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