Paysign Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	27.37	21.07	10.77	16.99	9.71	7.39
Cash & Short-Term Investments	27.37	21.07	10.77	16.99	9.71	7.39
Cash Growth	132.90%	95.67%	-36.65%	75.05%	31.42%	-5.65%
Accounts Receivable	103.17	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	103.51	73.12	34.25	17.81	6.12	4.41
Prepaid Expenses	3.03	1.95	2.25	2.02	1.7	1.24
Restricted Cash	149.11	143.92	111.58	92.36	80.19	61.28
Total Current Assets	283.03	240.06	158.84	129.18	97.72	74.33
Property, Plant & Equipment	7.26	7.63	3.95	4.3	4.87	5.64
Goodwill	4.49	4.49	-	-	-	-
Other Intangible Assets	20.84	22.35	12.24	8.81	5.66	4.09
Long-Term Deferred Tax Assets	1.38	1.73	4	4.3	-	-
Total Assets	316.99	276.25	179.03	146.6	108.24	84.05
Accounts Payable	97.68	70.54	34.33	26.52	8.09	5.77
Current Portion of Leases	0.89	0.75	0.45	0.38	0.36	0.34
Current Unearned Revenue	148.2	143.19	111.33	92.28	80.19	61.28
Other Current Liabilities	1.69	1.86	-	-	-	-
Total Current Liabilities	248.45	216.35	146.11	119.18	88.64	67.39
Long-Term Leases	4.82	5.27	2.48	2.93	3.31	3.67
Other Long-Term Liabilities	3.56	6.14	-	-	-	-
Total Liabilities	256.83	227.76	148.59	122.11	91.95	71.06
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	38.16	35.5	24.63	22	19.14	16.86
Retained Earnings	27.28	15.08	7.53	3.71	-2.75	-3.77
Treasury Stock	-5.34	-2.15	-1.77	-1.28	-0.15	-0.15
Total Common Equity	60.16	48.49	30.44	24.49	16.29	12.99
Shareholders' Equity	60.16	48.49	30.44	24.49	16.29	12.99
Total Liabilities & Equity	316.99	276.25	179.03	146.6	108.24	84.05
Total Debt	5.71	6.03	2.93	3.31	3.67	4.01
Net Cash (Debt)	21.66	15.04	7.84	13.68	6.04	3.37
Net Cash Growth	139.86%	91.89%	-42.71%	126.72%	78.89%	-3.48%
Net Cash Per Share	0.35	0.25	0.14	0.25	0.11	0.07
Filing Date Shares Outstanding	56.46	55.19	53.75	52.97	52.46	51.86
Total Common Shares Outstanding	56.44	55.09	53.52	52.75	52.35	51.79
Working Capital	34.58	23.71	12.73	10	9.08	6.94
Book Value Per Share	1.07	0.88	0.57	0.46	0.31	0.25
Tangible Book Value	34.83	21.66	18.2	15.67	10.64	8.9
Tangible Book Value Per Share	0.62	0.39	0.34	0.30	0.20	0.17
Machinery	3.75	3.69	3.45	3.16	2.92	2.83
Leasehold Improvements	1.07	0.77	0.24	0.24	0.23	0.23

SEC Filings: 10-K · 10-Q