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	Mar '26 Mar 31, 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	179.5	164.98	122.34	109.35	89.9	68.67
Cash & Short-Term Investments	179.5	164.98	122.34	109.35	89.9	68.67
Cash Growth	61.00%	34.85%	11.88%	21.64%	30.91%	22.78%
Accounts Receivable	94.25	72.19	32.64	16.22	4.68	3.39
Other Receivables	0.35	0.93	1.61	1.59	1.44	1.02
Total Trade Receivables	94.59	73.12	34.25	17.81	6.12	4.41
Other Current Assets	3.27	1.95	2.25	2.02	1.7	1.24
Total Current Assets	277.35	240.06	158.84	129.18	97.72	74.33
Net Property, Plant & Equipment	7.53	7.63	3.95	4.3	4.87	5.64
Other Intangible Assets	21.68	22.35	12.24	8.81	5.66	4.09
Goodwill	4.49	4.49	-	-	-	-
Other Long-Term Assets	-	1.73	4	4.3	-	-
Total Assets	311.05	276.25	179.03	146.6	108.24	84.05
Accounts Payable	-	70.54	34.33	26.52	8.09	5.77
Current Portion of Leases	-	0.75	0.45	0.38	0.36	0.34
Other Current Liabilities	-	145.05	111.33	92.28	80.19	61.28
Total Current Liabilities	-	216.35	146.11	119.18	88.64	67.39
Long-Term Leases	-	5.27	2.48	2.93	3.31	3.67
Other Long-Term Liabilities	-	6.14	-	-	-	-
Total Long-Term Liabilities	-	11.41	2.48	2.93	3.31	3.67
Total Liabilities	-	227.76	148.59	122.11	91.95	71.06
Common Stock	-	0.06	0.05	0.05	0.05	0.05
Treasury Stock	-	-2.15	-1.77	-1.28	-0.15	-0.15
Additional Paid-in Capital	-	35.5	24.63	22	19.14	16.86
Retained Earnings	-	15.08	7.53	3.71	-2.75	-3.77
Shareholders' Equity	-	48.49	30.44	24.49	16.29	12.99
Total Liabilities & Equity	-	276.25	179.03	146.6	108.24	84.05
Total Debt	-	6.03	2.93	3.31	3.67	4.01
Net Cash (Debt)	179.5	158.96	119.42	106.04	86.22	64.66
Net Cash Growth	65.19%	33.12%	12.61%	22.98%	33.36%	25.31%
Net Cash Per Share	2.96	2.67	2.15	1.96	1.63	1.27
Book Value	-	48.49	30.44	24.49	16.29	12.99
Book Value Per Share	-	0.81	0.55	0.45	0.31	0.25
Tangible Book Value	-26.16	21.66	18.2	15.67	10.64	8.9
Tangible Book Value Per Share	-0.43	0.36	0.33	0.29	0.20	0.17

SEC Filings: 10-K · 10-Q