PaySign Inc. (PAYS)

NASDAQ: PAYS · Real-Time Price · USD

2.33

0.03 (1.30%)

At close: May 02, 2025, 3:59 PM

2.40

2.91%

After-hours: May 02, 2025, 05:49 PM EDT

PaySign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.77M	16.99M	9.71M	7.39M	7.83M	9.66M	5.62M	2.75M	1.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	7.87M	4.75M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-10.53M	n/a	-9.87M	-4.75M	n/a	5.55K	5.55K
Receivables	34.25M	17.81M	6.12M	4.41M	654.86K	891.94K	337.3K	165.52K	110.27K
Inventory	n/a	n/a	80.19M	61.28M	48.1M	35.91M	26.05M	14.42M	10M
Other Current Assets	113.82M	93.94M	81.89M	61.28M	48.1M	35.91M	26.05M	14.42M	10M
Total Current Assets	158.84M	129.18M	97.72M	74.33M	57.96M	47.88M	33.18M	17.9M	12.02M
Property-Plant & Equipment	3.95M	4.3M	4.87M	5.64M	6.17M	937.18K	883.49K	854.4K	300.76K
Goodwill & Intangibles	12.24M	8.81M	5.66M	4.09M	3.7M	3.82M	2.12M	1.64M	1.55M
Total Long-Term Assets	20.19M	17.42M	10.53M	9.72M	9.87M	5.67M	3M	2.5M	1.86M
Total Assets	179.03M	146.6M	108.24M	84.05M	67.83M	53.55M	36.18M	20.4M	13.87M
Account Payables	n/a	26.52M	8.09M	5.77M	2.16M	1.52M	1.33M	1.15M	765.6K
Deferred Revenue	n/a	n/a	80.19M	61.28M	48.1M	32.72M	25.96M	14.42M	10M
Short-Term Debt	448.01K	n/a	361.41K	340.41K	320.64K	n/a	n/a	n/a	124.17K
Other Current Liabilities	145.66M	92.28M	79.83M	60.94M	47.78M	32.72M	25.96M	14.42M	254.9K
Total Current Liabilities	146.11M	119.18M	88.64M	67.39M	50.58M	34.25M	27.29M	15.56M	11.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.89K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.48M	2.93M	3.31M	3.67M	4.01M	n/a	n/a	n/a	27.89K
Total Liabilities	148.59M	122.11M	91.95M	71.06M	54.6M	34.25M	27.29M	15.56M	11.25M
Total Debt	2.93M	3.31M	3.67M	4.01M	4.33M	n/a	n/a	n/a	152.06K
Common Stock	54.36K	53.45K	52.65K	52.09K	50.25K	48.58K	46.44K	43.67K	43.19K
Retained Earnings	7.53M	3.71M	-2.75M	-3.77M	-1.05M	8.09M	579.58K	-2.01M	-3.8M
Comprehensive Income	n/a	0.00	-0.00	-0.00	-0.00	0.00	-1.09M	-859.74K	-706.16K
Shareholders Equity	30.44M	24.49M	16.29M	12.99M	13.24M	19.56M	9.1M	5.04M	2.82M
Total Investments	n/a	-4.3M	n/a	n/a	7.87M	4.75M	n/a	n/a	n/a