Paysign, Inc. (PAYS)

Paysign Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.53	10.77	16.99	9.71	7.39	7.83
Cash & Short-Term Investments	7.53	10.77	16.99	9.71	7.39	7.83
Cash Growth	-26.85%	-36.65%	75.05%	31.42%	-5.65%	-18.98%
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
Receivables	50.3	34.25	17.81	6.12	4.41	0.65
Prepaid Expenses	2.46	2.25	2.02	1.7	1.24	1.38
Restricted Cash	111.02	111.58	92.36	80.19	61.28	48.1
Total Current Assets	171.3	158.84	129.18	97.72	74.33	57.96
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
Long-Term Deferred Tax 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
Current Unearned Revenue	110.36	111.33	92.28	80.19	61.28	48.1
Other Current Liabilities	1.73	-	-	-	-	-
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 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
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
Treasury Stock	-2.15	-1.77	-1.28	-0.15	-0.15	-0.15
Total Common 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)	1.45	7.84	13.68	6.04	3.37	3.5
Net Cash Growth	-80.05%	-42.71%	126.72%	78.89%	-3.48%	-63.83%
Net Cash Per Share	0.02	0.14	0.25	0.11	0.07	0.07
Filing Date Shares Outstanding	55.04	53.75	52.97	52.46	51.86	50.45
Total Common Shares Outstanding	54.14	53.52	52.75	52.35	51.79	49.95
Working Capital	19.19	12.73	10	9.08	6.94	7.38
Book Value Per Share	0.85	0.57	0.46	0.31	0.25	0.26
Tangible Book Value	17.93	18.2	15.67	10.64	8.9	9.54
Tangible Book Value Per Share	0.33	0.34	0.30	0.20	0.17	0.19
Machinery	3.54	3.45	3.16	2.92	2.83	2.64
Leasehold Improvements	0.33	0.24	0.24	0.23	0.23	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q