PaySign Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	109.35	89.9	68.67	55.93	45.57	31.67	17.16	11.64	8.46	11.68	Upgrade
Cash & Cash Equivalents	109.35	89.9	68.67	55.93	45.57	31.67	17.16	11.64	8.46	11.68	Upgrade
Cash Growth	21.64%	30.91%	22.78%	22.73%	43.92%	84.48%	47.46%	37.64%	-27.62%	47.19%	Upgrade
Receivables	17.81	6.12	4.41	0.65	0.89	0.34	0.17	0.11	0.02	0.09	Upgrade
Other Current Assets	2.02	1.7	1.24	1.38	1.41	1.17	0.58	0.27	0.25	0.21	Upgrade
Total Current Assets	129.18	97.72	74.33	57.96	47.88	33.17	17.91	12.02	8.72	11.98	Upgrade
Property, Plant & Equipment	4.3	4.87	5.64	6.17	0.94	0.88	0.85	0.3	0.27	0.21	Upgrade
Goodwill and Intangibles	8.81	5.66	4.09	3.7	3.82	2.12	1.64	1.55	1.26	0.77	Upgrade
Other Long-Term Assets	4.3	0	0	0	0.92	0.01	0	0.01	0	0	Upgrade
Total Long-Term Assets	17.42	10.53	9.72	9.87	5.67	3.01	2.49	1.86	1.54	0.98	Upgrade
Total Assets	146.6	108.24	84.05	67.83	53.55	36.18	20.4	13.87	10.26	12.96	Upgrade
Accounts Payable	26.52	8.09	5.77	2.16	1.52	1.33	1.15	0.77	0.47	0.68	Upgrade
Current Debt	0.38	0.36	0.34	0.32	0	0	0	0.12	0.17	1.03	Upgrade
Other Current Liabilities	92.28	80.19	61.28	48.1	32.72	25.96	14.42	10.26	8.11	8.47	Upgrade
Total Current Liabilities	119.18	88.64	67.39	50.58	34.25	27.29	15.56	11.15	8.74	10.18	Upgrade
Long-Term Debt	2.93	3.31	3.67	4.01	0	0	0	0.03	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0.34	0	Upgrade
Total Long-Term Liabilities	2.93	3.31	3.67	4.01	0	0	0	0.03	0.34	0	Upgrade
Total Liabilities	122.11	91.95	71.06	54.6	34.25	27.29	15.56	11.18	9.08	10.18	Upgrade
Total Debt	3.31	3.67	4.01	4.33	0	0	0	0.15	0.17	1.03	Upgrade
Debt Growth	-9.84%	-8.48%	-7.40%	-	-	-	-	-12.66%	-83.03%	42.33%	Upgrade
Retained Earnings	3.71	-2.75	-3.77	-1.05	8.09	0.58	-2.01	-3.8	-5.2	-2.79	Upgrade
Shareholders' Equity	24.49	16.29	12.99	13.24	19.56	9.1	5.04	2.89	1.27	2.73	Upgrade
Net Cash / Debt	106.04	86.22	64.66	51.6	45.57	31.67	17.16	11.49	8.28	10.66	Upgrade
Net Cash / Debt Growth	22.98%	33.36%	25.31%	13.22%	43.92%	84.48%	49.42%	38.69%	-22.28%	47.68%	Upgrade
Net Cash Per Share	1.96	1.63	1.27	1.05	0.84	0.61	0.36	0.26	-	0.25	Upgrade
Working Capital	10	9.08	6.94	7.38	13.63	5.88	2.35	0.87	-0.02	1.8	Upgrade
Book Value Per Share	0.47	0.31	0.26	0.27	0.41	0.20	0.12	0.07	0.03	0.07	Upgrade

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).