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Paysign Inc
NASDAQ:PAYS

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Paysign Inc
NASDAQ:PAYS
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Price: 5.73 USD 9.56% Market Closed
Market Cap: $315.4m

Balance Sheet

Balance Sheet Decomposition
Paysign Inc

Balance Sheet
Paysign Inc

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Balance Sheet
Currency: USD
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
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