Paysign, Inc. (PAYS)

Paysign Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.77	16.99	9.71	7.39	7.83
Cash & Short-Term Investments	10.77	16.99	9.71	7.39	7.83
Cash Growth	-36.65%	75.05%	31.42%	-5.65%	-18.98%
Accounts Receivable	32.64	16.22	4.68	3.39	0.51
Other Receivables	1.61	1.59	1.44	1.02	0.14
Receivables	34.25	17.81	6.12	4.41	0.65
Prepaid Expenses	2.25	2.02	1.7	1.24	1.38
Restricted Cash	111.58	92.36	80.19	61.28	48.1
Total Current Assets	158.84	129.18	97.72	74.33	57.96
Property, Plant & Equipment	3.95	4.3	4.87	5.64	6.17
Other Intangible Assets	12.24	8.81	5.66	4.09	3.7
Long-Term Deferred Tax Assets	4	4.3	-	-	-
Total Assets	179.03	146.6	108.24	84.05	67.83
Accounts Payable	34.33	26.52	8.09	5.77	2.16
Current Portion of Leases	0.45	0.38	0.36	0.34	0.32
Current Unearned Revenue	111.33	92.28	80.19	61.28	48.1
Total Current Liabilities	146.11	119.18	88.64	67.39	50.58
Long-Term Leases	2.48	2.93	3.31	3.67	4.01
Total Liabilities	148.59	122.11	91.95	71.06	54.6
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	24.63	22	19.14	16.86	14.39
Retained Earnings	7.53	3.71	-2.75	-3.77	-1.05
Treasury Stock	-1.77	-1.28	-0.15	-0.15	-0.15
Total Common Equity	30.44	24.49	16.29	12.99	13.24
Shareholders' Equity	30.44	24.49	16.29	12.99	13.24
Total Liabilities & Equity	179.03	146.6	108.24	84.05	67.83
Total Debt	2.93	3.31	3.67	4.01	4.33
Net Cash (Debt)	7.84	13.68	6.04	3.37	3.5
Net Cash Growth	-42.71%	126.72%	78.89%	-3.48%	-63.83%
Net Cash Per Share	0.14	0.25	0.11	0.07	0.07
Filing Date Shares Outstanding	53.75	52.97	52.46	51.86	50.45
Total Common Shares Outstanding	53.52	52.75	52.35	51.79	49.95
Working Capital	12.73	10	9.08	6.94	7.38
Book Value Per Share	0.57	0.46	0.31	0.25	0.26
Tangible Book Value	18.2	15.67	10.64	8.9	9.54
Tangible Book Value Per Share	0.34	0.30	0.20	0.17	0.19
Machinery	3.45	3.16	2.92	2.83	2.64
Leasehold Improvements	0.24	0.24	0.23	0.23	0.2

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q