Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
9.49
+0.01 (0.11%)
Nov 12, 2026, 12:18 PM EST - Market open
Paysign Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.54 | 21.07 | 10.77 | 16.99 | 9.71 | 7.39 |
Cash & Short-Term Investments | 34.54 | 21.07 | 10.77 | 16.99 | 9.71 | 7.39 |
Cash Growth | 358.75% | 95.67% | -36.65% | 75.05% | 31.42% | -5.65% |
Accounts Receivable | 75.77 | 72.19 | 32.64 | 16.22 | 4.68 | 3.39 |
Other Receivables | 0.35 | 0.93 | 1.61 | 1.59 | 1.44 | 1.02 |
Receivables | 76.12 | 73.12 | 34.25 | 17.81 | 6.12 | 4.41 |
Prepaid Expenses | 2.47 | 1.95 | 2.25 | 2.02 | 1.7 | 1.24 |
Restricted Cash | 201.79 | 143.92 | 111.58 | 92.36 | 80.19 | 61.28 |
Total Current Assets | 314.92 | 240.06 | 158.84 | 129.18 | 97.72 | 74.33 |
Property, Plant & Equipment | 6.95 | 7.63 | 3.95 | 4.3 | 4.87 | 5.64 |
Goodwill | 4.49 | 4.49 | - | - | - | - |
Other Intangible Assets | 19.64 | 22.35 | 12.24 | 8.81 | 5.66 | 4.09 |
Long-Term Deferred Tax Assets | 1.48 | 1.73 | 4 | 4.3 | - | - |
Total Assets | 347.47 | 276.25 | 179.03 | 146.6 | 108.24 | 84.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.45 | 70.54 | 34.33 | 26.52 | 8.09 | 5.77 |
Current Portion of Leases | 0.91 | 0.75 | 0.45 | 0.38 | 0.36 | 0.34 |
Current Unearned Revenue | 200.82 | 143.19 | 111.33 | 92.28 | 80.19 | 61.28 |
Other Current Liabilities | 1.79 | 1.86 | - | - | - | - |
Total Current Liabilities | 272.97 | 216.35 | 146.11 | 119.18 | 88.64 | 67.39 |
Long-Term Leases | 4.58 | 5.27 | 2.48 | 2.93 | 3.31 | 3.67 |
Other Long-Term Liabilities | 3.56 | 6.14 | - | - | - | - |
Total Liabilities | 281.12 | 227.76 | 148.59 | 122.11 | 91.95 | 71.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 39.63 | 35.5 | 24.63 | 22 | 19.14 | 16.86 |
Retained Earnings | 34.01 | 15.08 | 7.53 | 3.71 | -2.75 | -3.77 |
Treasury Stock | -7.34 | -2.15 | -1.77 | -1.28 | -0.15 | -0.15 |
Total Common Equity | 66.35 | 48.49 | 30.44 | 24.49 | 16.29 | 12.99 |
Shareholders' Equity | 66.35 | 48.49 | 30.44 | 24.49 | 16.29 | 12.99 |
Total Liabilities & Equity | 347.47 | 276.25 | 179.03 | 146.6 | 108.24 | 84.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.5 | 6.03 | 2.93 | 3.31 | 3.67 | 4.01 |
Net Cash (Debt) | 29.04 | 15.04 | 7.84 | 13.68 | 6.04 | 3.37 |
Net Cash Growth | 1903.29% | 91.89% | -42.71% | 126.72% | 78.89% | -3.48% |
Net Cash Per Share | 0.47 | 0.25 | 0.14 | 0.25 | 0.11 | 0.07 |
Filing Date Shares Outstanding | 56.85 | 55.19 | 53.75 | 52.97 | 52.46 | 51.86 |
Total Common Shares Outstanding | 56.84 | 55.09 | 53.52 | 52.75 | 52.35 | 51.79 |
Working Capital | 41.95 | 23.71 | 12.73 | 10 | 9.08 | 6.94 |
Book Value Per Share | 1.17 | 0.88 | 0.57 | 0.46 | 0.31 | 0.25 |
Tangible Book Value | 42.23 | 21.66 | 18.2 | 15.67 | 10.64 | 8.9 |
Tangible Book Value Per Share | 0.74 | 0.39 | 0.34 | 0.30 | 0.20 | 0.17 |
Machinery | 3.8 | 3.69 | 3.45 | 3.16 | 2.92 | 2.83 |
Leasehold Improvements | 1.07 | 0.77 | 0.24 | 0.24 | 0.23 | 0.23 |