PaySign, Inc. (PAYS)

PaySign Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	109.35	89.9	68.67	55.93	45.57
Cash & Cash Equivalents	109.35	89.9	68.67	55.93	45.57
Cash Growth	21.64%	30.91%	22.78%	22.73%	43.92%
Receivables	17.81	6.12	4.41	0.65	0.89
Other Current Assets	2.02	1.7	1.24	1.38	1.41
Total Current Assets	129.18	97.72	74.33	57.96	47.88
Property, Plant & Equipment	4.3	4.87	5.64	6.17	0.94
Goodwill and Intangibles	8.81	5.66	4.09	3.7	3.82
Other Long-Term Assets	4.3	0	0	0	0.92
Total Long-Term Assets	17.42	10.53	9.72	9.87	5.67
Total Assets	146.6	108.24	84.05	67.83	53.55
Accounts Payable	26.52	8.09	5.77	2.16	1.52
Current Debt	0.38	0.36	0.34	0.32	0
Other Current Liabilities	92.28	80.19	61.28	48.1	32.72
Total Current Liabilities	119.18	88.64	67.39	50.58	34.25
Long-Term Debt	2.93	3.31	3.67	4.01	0
Total Long-Term Liabilities	2.93	3.31	3.67	4.01	0
Total Liabilities	122.11	91.95	71.06	54.6	34.25
Total Debt	3.31	3.67	4.01	4.33	0
Debt Growth	-9.84%	-8.48%	-7.40%	-	-
Retained Earnings	3.71	-2.75	-3.77	-1.05	8.09
Shareholders' Equity	24.49	16.29	12.99	13.24	19.56
Net Cash / Debt	106.04	86.22	64.66	51.6	45.57
Net Cash / Debt Growth	22.98%	33.36%	25.31%	13.22%	43.92%
Net Cash Per Share	1.96	1.63	1.27	1.05	0.84
Working Capital	10	9.08	6.94	7.38	13.63
Book Value Per Share	0.47	0.31	0.26	0.27	0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).