Paysign Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.55	122.34	109.35	89.9	68.67	55.93
Cash & Short-Term Investments	118.55	122.34	109.35	89.9	68.67	55.93
Cash Growth	7.22%	11.88%	21.64%	30.91%	22.78%	22.73%
Accounts Receivable	49.64	32.64	16.22	4.68	3.39	0.51
Other Receivables	0.65	1.61	1.59	1.44	1.02	0.14
Total Trade Receivables	50.3	34.25	17.81	6.12	4.41	0.65
Other Current Assets	2.46	2.25	2.02	1.7	1.24	1.38
Total Current Assets	171.3	158.84	129.18	97.72	74.33	57.96
Net Property, Plant & Equipment	7.39	3.95	4.3	4.87	5.64	6.17
Other Intangible Assets	23.34	12.24	8.81	5.66	4.09	3.7
Goodwill	4.49	-	-	-	-	-
Other Long-Term Assets	2.99	4	4.3	-	-	-
Total Assets	209.51	179.03	146.6	108.24	84.05	67.83
Accounts Payable	39.44	34.33	26.52	8.09	5.77	2.16
Current Portion of Leases	0.58	0.45	0.38	0.36	0.34	0.32
Other Current Liabilities	112.09	111.33	92.28	80.19	61.28	48.1
Total Current Liabilities	152.12	146.11	119.18	88.64	67.39	50.58
Long-Term Leases	5.5	2.48	2.93	3.31	3.67	4.01
Other Long-Term Liabilities	6.14	-	-	-	-	-
Total Long-Term Liabilities	11.64	2.48	2.93	3.31	3.67	4.01
Total Liabilities	163.75	148.59	122.11	91.95	71.06	54.6
Common Stock	0.06	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-2.15	-1.77	-1.28	-0.15	-0.15	-0.15
Additional Paid-in Capital	34.13	24.63	22	19.14	16.86	14.39
Retained Earnings	13.72	7.53	3.71	-2.75	-3.77	-1.05
Total Common Shareholders' Equity	45.76	30.44	24.49	16.29	12.99	13.24
Shareholders' Equity	45.76	30.44	24.49	16.29	12.99	13.24
Total Liabilities & Equity	209.51	179.03	146.6	108.24	84.05	67.83
Total Debt	6.08	2.93	3.31	3.67	4.01	4.33
Net Cash (Debt)	112.47	119.42	106.04	86.22	64.66	51.6
Net Cash Growth	-5.81%	12.61%	22.98%	33.36%	25.31%	13.22%
Net Cash Per Share	1.95	2.15	1.96	1.63	1.27	1.05
Book Value	45.76	30.44	24.49	16.29	12.99	13.24
Book Value Per Share	0.79	0.55	0.45	0.31	0.25	0.27
Tangible Book Value	17.93	18.2	15.67	10.64	8.9	9.54
Tangible Book Value Per Share	0.31	0.33	0.29	0.20	0.17	0.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q