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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.85	10.77	16.99	9.71	7.39	7.83
Cash & Short-Term Investments	6.85	10.77	16.99	9.71	7.39	7.83
Cash Growth	-2.37%	-36.65%	75.05%	31.42%	-5.65%	-18.98%
Accounts Receivable	52.23	32.64	16.22	4.68	3.39	0.51
Other Receivables	1.05	1.61	1.59	1.44	1.02	0.14
Receivables	53.28	34.25	17.81	6.12	4.41	0.65
Prepaid Expenses	2.38	2.25	2.02	1.7	1.24	1.38
Restricted Cash	104.64	111.58	92.36	80.19	61.28	48.1
Total Current Assets	167.15	158.84	129.18	97.72	74.33	57.96
Property, Plant & Equipment	3.82	3.95	4.3	4.87	5.64	6.17
Other Intangible Assets	25.15	12.24	8.81	5.66	4.09	3.7
Long-Term Deferred Tax Assets	3.48	4	4.3	-	-	-
Total Assets	205.12	179.03	146.6	108.24	84.05	67.83
Accounts Payable	48.91	34.33	26.52	8.09	5.77	2.16
Current Portion of Leases	0.47	0.45	0.38	0.36	0.34	0.32
Current Unearned Revenue	104.29	111.33	92.28	80.19	61.28	48.1
Other Current Liabilities	2	-	-	-	-	-
Total Current Liabilities	155.68	146.11	119.18	88.64	67.39	50.58
Long-Term Leases	2.36	2.48	2.93	3.31	3.67	4.01
Other Long-Term Liabilities	7.81	-	-	-	-	-
Total Liabilities	165.84	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	31.25	24.63	22	19.14	16.86	14.39
Retained Earnings	10.11	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	39.27	30.44	24.49	16.29	12.99	13.24
Shareholders' Equity	39.27	30.44	24.49	16.29	12.99	13.24
Total Liabilities & Equity	205.12	179.03	146.6	108.24	84.05	67.83
Total Debt	2.83	2.93	3.31	3.67	4.01	4.33
Net Cash (Debt)	4.02	7.84	13.68	6.04	3.37	3.5
Net Cash Growth	5.88%	-42.71%	126.72%	78.89%	-3.48%	-63.83%
Net Cash Per Share	0.07	0.14	0.25	0.11	0.07	0.07
Filing Date Shares Outstanding	54.22	53.75	52.97	52.46	51.86	50.45
Total Common Shares Outstanding	54.15	53.52	52.75	52.35	51.79	49.95
Working Capital	11.48	12.73	10	9.08	6.94	7.38
Book Value Per Share	0.73	0.57	0.46	0.31	0.25	0.26
Tangible Book Value	8.61	18.2	15.67	10.64	8.9	9.54
Tangible Book Value Per Share	0.16	0.34	0.30	0.20	0.17	0.19
Machinery	3.5	3.45	3.16	2.92	2.83	2.64
Leasehold Improvements	0.24	0.24	0.24	0.23	0.23	0.2

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q