Paysign, Inc. (PAYS)

Paysign Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.29	16.99	9.71	7.39	7.83	9.66
Cash & Short-Term Investments	10.29	16.99	9.71	7.39	7.83	9.66
Cash Growth	3.59%	75.05%	31.42%	-5.65%	-18.98%	72.10%
Accounts Receivable	32.8	16.22	4.68	3.39	0.51	0.89
Other Receivables	1.74	1.59	1.44	1.02	0.14	-
Receivables	34.53	17.81	6.12	4.41	0.65	0.89
Prepaid Expenses	2.4	2.02	1.7	1.24	1.38	1.41
Restricted Cash	100.27	92.36	80.19	61.28	48.1	35.91
Total Current Assets	147.5	129.18	97.72	74.33	57.96	47.88
Property, Plant & Equipment	4.04	4.3	4.87	5.64	6.17	0.94
Other Intangible Assets	11.56	8.81	5.66	4.09	3.7	3.82
Long-Term Deferred Tax Assets	3.87	4.3	-	-	-	0.92
Total Assets	166.97	146.6	108.24	84.05	67.83	53.55
Accounts Payable	35.35	26.52	8.09	5.77	2.16	1.52
Current Portion of Leases	0.42	0.38	0.36	0.34	0.32	-
Current Unearned Revenue	100.09	92.28	80.19	61.28	48.1	32.72
Total Current Liabilities	135.87	119.18	88.64	67.39	50.58	34.25
Long-Term Leases	2.6	2.93	3.31	3.67	4.01	-
Total Liabilities	138.47	122.11	91.95	71.06	54.6	34.25
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	23.94	22	19.14	16.86	14.39	11.58
Retained Earnings	6.16	3.71	-2.75	-3.77	-1.05	8.09
Treasury Stock	-1.64	-1.28	-0.15	-0.15	-0.15	-0.15
Total Common Equity	28.51	24.49	16.29	12.99	13.24	19.56
Minority Interest	-	-	-	-	-	-0.26
Shareholders' Equity	28.51	24.49	16.29	12.99	13.24	19.3
Total Liabilities & Equity	166.97	146.6	108.24	84.05	67.83	53.55
Total Debt	3.03	3.31	3.67	4.01	4.33	-
Net Cash (Debt)	7.27	13.68	6.04	3.37	3.5	9.66
Net Cash Growth	11.25%	126.72%	78.89%	-3.48%	-63.83%	72.10%
Net Cash Per Share	0.13	0.25	0.11	0.07	0.07	0.18
Filing Date Shares Outstanding	53.55	52.97	52.46	51.86	50.45	48.71
Total Common Shares Outstanding	53.53	52.75	52.35	51.79	49.95	48.27
Working Capital	11.63	10	9.08	6.94	7.38	13.63
Book Value Per Share	0.53	0.46	0.31	0.25	0.26	0.41
Tangible Book Value	16.94	15.67	10.64	8.9	9.54	15.75
Tangible Book Value Per Share	0.32	0.30	0.20	0.17	0.19	0.33
Machinery	3.36	3.16	2.92	2.83	2.64	2.18
Leasehold Improvements	0.24	0.24	0.23	0.23	0.2	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.