Paysign, Inc. (PAYS)

Paysign Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.99	122.34	109.35	89.9	68.67
Cash & Short-Term Investments	164.99	122.34	109.35	89.9	68.67
Cash Growth	34.85%	11.88%	21.64%	30.91%	22.78%
Accounts Receivable	72.19	32.64	16.22	4.68	3.39
Other Receivables	0.93	1.61	1.59	1.44	1.02
Total Trade Receivables	73.12	34.25	17.81	6.12	4.41
Other Current Assets	1.95	2.25	2.02	1.7	1.24
Total Current Assets	240.06	158.84	129.18	97.72	74.33
Net Property, Plant & Equipment	7.63	3.95	4.3	4.87	5.64
Other Intangible Assets	22.35	12.24	8.81	5.66	4.09
Goodwill	4.49	-	-	-	-
Other Long-Term Assets	1.73	4	4.3	-	-
Total Assets	276.25	179.03	146.6	108.24	84.05
Accounts Payable	70.54	34.33	26.52	8.09	5.77
Current Portion of Leases	0.75	0.45	0.38	0.36	0.34
Other Current Liabilities	145.05	111.33	92.28	80.19	61.28
Total Current Liabilities	216.35	146.11	119.18	88.64	67.39
Long-Term Leases	5.27	2.48	2.93	3.31	3.67
Other Long-Term Liabilities	6.14	-	-	-	-
Total Long-Term Liabilities	11.41	2.48	2.93	3.31	3.67
Total Liabilities	227.76	148.59	122.11	91.95	71.06
Common Stock	0.06	0.05	0.05	0.05	0.05
Treasury Stock	-2.15	-1.77	-1.28	-0.15	-0.15
Additional Paid-in Capital	35.5	24.63	22	19.14	16.86
Retained Earnings	15.08	7.53	3.71	-2.75	-3.77
Shareholders' Equity	48.49	30.44	24.49	16.29	12.99
Total Liabilities & Equity	276.25	179.03	146.6	108.24	84.05
Total Debt	6.03	2.93	3.31	3.67	4.01
Net Cash (Debt)	158.96	119.42	106.04	86.22	64.66
Net Cash Growth	33.12%	12.61%	22.98%	33.36%	25.31%
Net Cash Per Share	2.67	2.15	1.96	1.63	1.27
Book Value	48.49	30.44	24.49	16.29	12.99
Book Value Per Share	0.81	0.55	0.45	0.31	0.25
Tangible Book Value	21.66	18.2	15.67	10.64	8.9
Tangible Book Value Per Share	0.36	0.33	0.29	0.20	0.17

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q