Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
2.190
-0.020 (-0.90%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Paysign Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 10.77 | 16.99 | 9.71 | 7.39 | 7.83 | Upgrade
|
| Cash & Short-Term Investments | 10.77 | 16.99 | 9.71 | 7.39 | 7.83 | Upgrade
|
| Cash Growth | -36.65% | 75.05% | 31.42% | -5.65% | -18.98% | Upgrade
|
| Accounts Receivable | 32.64 | 16.22 | 4.68 | 3.39 | 0.51 | Upgrade
|
| Other Receivables | 1.61 | 1.59 | 1.44 | 1.02 | 0.14 | Upgrade
|
| Receivables | 34.25 | 17.81 | 6.12 | 4.41 | 0.65 | Upgrade
|
| Prepaid Expenses | 2.25 | 2.02 | 1.7 | 1.24 | 1.38 | Upgrade
|
| Restricted Cash | 111.58 | 92.36 | 80.19 | 61.28 | 48.1 | Upgrade
|
| Total Current Assets | 158.84 | 129.18 | 97.72 | 74.33 | 57.96 | Upgrade
|
| Property, Plant & Equipment | 3.95 | 4.3 | 4.87 | 5.64 | 6.17 | Upgrade
|
| Other Intangible Assets | 12.24 | 8.81 | 5.66 | 4.09 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 4.3 | - | - | - | Upgrade
|
| Total Assets | 179.03 | 146.6 | 108.24 | 84.05 | 67.83 | Upgrade
|
| Accounts Payable | 34.33 | 26.52 | 8.09 | 5.77 | 2.16 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.38 | 0.36 | 0.34 | 0.32 | Upgrade
|
| Current Unearned Revenue | 111.33 | 92.28 | 80.19 | 61.28 | 48.1 | Upgrade
|
| Total Current Liabilities | 146.11 | 119.18 | 88.64 | 67.39 | 50.58 | Upgrade
|
| Long-Term Leases | 2.48 | 2.93 | 3.31 | 3.67 | 4.01 | Upgrade
|
| Total Liabilities | 148.59 | 122.11 | 91.95 | 71.06 | 54.6 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 24.63 | 22 | 19.14 | 16.86 | 14.39 | Upgrade
|
| Retained Earnings | 7.53 | 3.71 | -2.75 | -3.77 | -1.05 | Upgrade
|
| Treasury Stock | -1.77 | -1.28 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Total Common Equity | 30.44 | 24.49 | 16.29 | 12.99 | 13.24 | Upgrade
|
| Shareholders' Equity | 30.44 | 24.49 | 16.29 | 12.99 | 13.24 | Upgrade
|
| Total Liabilities & Equity | 179.03 | 146.6 | 108.24 | 84.05 | 67.83 | Upgrade
|
| Total Debt | 2.93 | 3.31 | 3.67 | 4.01 | 4.33 | Upgrade
|
| Net Cash (Debt) | 7.84 | 13.68 | 6.04 | 3.37 | 3.5 | Upgrade
|
| Net Cash Growth | -42.71% | 126.72% | 78.89% | -3.48% | -63.83% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.25 | 0.11 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 53.75 | 52.97 | 52.46 | 51.86 | 50.45 | Upgrade
|
| Total Common Shares Outstanding | 53.52 | 52.75 | 52.35 | 51.79 | 49.95 | Upgrade
|
| Working Capital | 12.73 | 10 | 9.08 | 6.94 | 7.38 | Upgrade
|
| Book Value Per Share | 0.57 | 0.46 | 0.31 | 0.25 | 0.26 | Upgrade
|
| Tangible Book Value | 18.2 | 15.67 | 10.64 | 8.9 | 9.54 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.30 | 0.20 | 0.17 | 0.19 | Upgrade
|
| Machinery | 3.45 | 3.16 | 2.92 | 2.83 | 2.64 | Upgrade
|
| Leasehold Improvements | 0.24 | 0.24 | 0.23 | 0.23 | 0.2 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.