Paysign Inc
NASDAQ:PAYS

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Paysign Inc
NASDAQ:PAYS
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Price: 3.68 USD -4.42% Market Closed
Market Cap: 195.6m USD
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Balance Sheet

Balance Sheet Decomposition
Paysign Inc

Current Assets 147.5m
Cash & Short-Term Investments 10.3m
Receivables 34.5m
Other Current Assets 102.7m
Non-Current Assets 19.5m
PP&E 4m
Intangibles 11.6m
Other Non-Current Assets 3.9m
Current Liabilities 135.9m
Accounts Payable 35.3m
Accrued Liabilities 424.4k
Other Current Liabilities 100.1m
Non-Current Liabilities 2.6m
Other Non-Current Liabilities 2.6m

Balance Sheet
Paysign Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
2
3
6
10
8
7
10
17
Cash
4
1
2
3
6
10
8
7
10
17
Total Receivables
0
0
0
0
0
1
1
4
6
18
Accounts Receivables
0
0
0
0
0
1
1
3
5
16
Other Receivables
0
0
0
0
0
0
0
1
1
2
Other Current Assets
8
7
10
15
27
37
50
63
82
94
Total Current Assets
12
9
12
18
33
48
58
74
98
129
PP&E Net
0
0
0
1
1
1
6
6
5
4
PP&E Gross
0
0
0
0
0
1
6
6
5
4
Accumulated Depreciation
0
0
0
0
0
2
1
2
2
3
Intangible Assets
1
1
2
2
2
4
4
4
6
9
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
4
Total Assets
13
N/A
10
-21%
14
+35%
20
+47%
36
+77%
54
+48%
68
+27%
84
+24%
108
+29%
147
+35%
Liabilities
Accounts Payable
1
1
1
1
1
2
2
6
8
27
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
9
8
10
14
26
33
48
61
80
92
Total Current Liabilities
10
9
11
16
27
34
51
67
89
119
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
4
4
3
3
Total Liabilities
10
N/A
9
-12%
11
+22%
15
+40%
27
+76%
34
+25%
55
+61%
71
+30%
92
+29%
122
+33%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
5
4
2
1
8
1
4
3
4
Additional Paid In Capital
6
7
7
7
9
12
14
17
19
22
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Total Equity
3
N/A
1
-52%
3
+123%
5
+72%
9
+82%
20
+115%
13
-33%
13
-2%
16
+25%
24
+50%
Total Liabilities & Equity
13
N/A
10
-21%
14
+35%
20
+47%
36
+77%
54
+48%
68
+27%
84
+24%
108
+29%
147
+35%
Shares Outstanding
Common Shares Outstanding
36
42
43
43
46
48
50
52
52
53

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