Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.77M	10.29M	133.53M	115.32M	109.35M	9.94M	7.67M	6.4M	9.71M	7.98M	6.53M	8.46M	7.39M	6.93M	6.62M	6.56M	7.83M	7.5M	7.63M	9.42M	9.66M	7.99M	6.29M	5.21M	5.62M	4.3M	3.07M	2.17M	2.75M	1.92M	1.4M	1.43M	1.63M	1.33M	1.11M	918.08K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-4.08M	-4.22M	-4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.68M	-1.42M	-993.38K	-917.48K	n/a	n/a	n/a	-15.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	4.08M	4.22M	4.3M	-12.35M	-11.54M	-11.24M	-10.53M	-9.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.68M	1.42M	993.38K	917.48K	n/a	n/a	n/a	7.5K	4.55K	4.55K	4.55K	5.55K	5.55K	4.55K	4.55K	5.55K	5.55K	3.55K	4.55K
Receivables	34.25M	34.53M	27.4M	37.08M	17.81M	8.65M	8.99M	10.74M	6.12M	5.47M	4.93M	4.43M	4.41M	1.68M	947.95K	635.58K	654.86K	792.14K	663.58K	911.6K	891.94K	969.45K	948.89K	667.85K	337.3K	390.96K	189.58K	164.7K	165.52K	183.52K	118.53K	106.61K	110.27K	110.27K	65.37K	219.88K
Inventory	n/a	n/a	1.00	n/a	n/a	78.02M	78.37M	84.4M	80.19M	89.06M	76.97M	64.68M	61.28M	63.26M	65.76M	58.77M	48.1M	48.01M	39.92M	45.42M	35.91M	33.23M	42.6M	45.93M	26.05M	20.44M	18.46M	16.32M	14.42M	12.5M	11.64M	11.27M	10M	8.79M	10.36M	7.67M
Other Current Assets	113.82M	102.67M	104.72M	110.67M	94.38M	80.27M	2.29M	86.99M	81.89M	89.06M	76.97M	64.68M	61.28M	63.26M	65.76M	58.77M	48.1M	48.01M	39.92M	45.42M	35.91M	33.23M	42.6M	45.93M	26.05M	20.44M	18.46M	16.32M	14.42M	12.5M	11.64M	11.27M	10M	8.79M	10.36M	7.67M
Total Current Assets	158.84M	147.5M	163.41M	154.77M	129.18M	98.86M	97.31M	104.13M	97.72M	104.47M	90.18M	79.18M	74.33M	73.41M	75.06M	67.92M	57.96M	57.61M	49.66M	57.14M	47.88M	44.16M	50.8M	52.87M	33.18M	26.23M	22.78M	19.65M	17.9M	15.12M	13.69M	13.15M	12.02M	10.48M	11.85M	9.16M
Property-Plant & Equipment	3.95M	4.04M	4.11M	4.16M	4.3M	4.47M	4.54M	4.71M	4.87M	5.05M	5.22M	5.42M	5.64M	5.74M	5.87M	6.06M	6.17M	6.11M	6.28M	1.8M	937.18K	1M	969.16K	1.01M	883.49K	907.03K	809.23K	854.92K	854.4K	852.14K	649.14K	326.61K	300.76K	263.54K	273.93K	257.25K
Goodwill & Intangibles	12.24M	11.56M	10.71M	9.84M	8.81M	7.88M	7M	6.53M	5.66M	4.85M	4.5M	4.21M	4.09M	4.04M	3.84M	3.72M	3.7M	3.66M	4.01M	3.95M	3.82M	2.44M	2.27M	2.22M	2.12M	1.99M	1.9M	1.75M	1.64M	1.52M	1.55M	1.55M	1.55M	1.47M	1.41M	1.34M
Total Long-Term Assets	20.19M	19.47M	18.9M	18.23M	18.39M	12.35M	11.54M	11.24M	10.53M	9.89M	9.72M	9.63M	9.72M	9.78M	9.71M	9.78M	9.87M	13.45M	11.71M	6.74M	5.67M	3.45M	3.24M	3.23M	3M	2.9M	2.71M	2.61M	2.5M	2.38M	2.2M	1.88M	1.86M	1.74M	1.69M	1.6M
Total Assets	179.03M	166.97M	182.31M	172.99M	147.57M	111.21M	108.86M	115.37M	108.24M	114.36M	99.9M	88.81M	84.05M	83.19M	84.77M	77.7M	67.83M	71.06M	61.36M	63.88M	53.55M	47.61M	54.04M	56.1M	36.18M	29.13M	25.49M	22.25M	20.4M	17.5M	15.9M	15.03M	13.87M	12.22M	13.54M	10.77M
Account Payables	n/a	35.35M	50.25M	36.13M	26.52M	-78.02M	10.48M	11.3M	8.09M	6.62M	5.58M	6.95M	5.77M	3.45M	2.86M	2.31M	2.16M	1.94M	1.14M	2M	1.52M	1.46M	1.01M	579.05K	1.33M	1.05M	688.54K	537.96K	1.15M	806.45K	680.71K	651.04K	765.6K	587.6K	527.5K	556.4K
Deferred Revenue	n/a	n/a	102.08M	108.18M	92.28M	78.02M	78.37M	84.4M	80.19M	89.06M	76.97M	64.68M	61.28M	63.26M	65.76M	58.77M	48.1M	48.01M	33.85M	40.29M	32.72M	29.57M	40.32M	45.11M	25.96M	20.44M	18.46M	16.32M	14.42M	12.5M	11.64M	11.27M	10M	8.79M	10.36M	7.67M
Short-Term Debt	448.01K	424.37K	401.07K	389.48K	383.7K	378K	n/a	366.86K	361.41K	356.04K	350.75K	345.54K	340.41K	335.36K	330.38K	325.47K	n/a	315.87K	301.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124.17K	173.92K	205.15K	168.16K
Other Current Liabilities	145.66M	99.67M	101.68M	107.79M	91.9M	167.28M	78.37M	84.04M	79.83M	88.7M	76.62M	64.33M	60.94M	62.93M	65.43M	58.45M	48.1M	47.7M	33.54M	40.29M	32.72M	29.57M	40.32M	45.11M	25.96M	20.44M	18.46M	16.32M	14.42M	11.69M	10.96M	11.35M	10.33M	9.37M	11.17M	8.71M
Total Current Liabilities	146.11M	135.87M	152.74M	144.7M	119.18M	90.01M	89.22M	96.07M	88.64M	96.03M	82.89M	71.98M	67.39M	67.05M	68.95M	61.41M	50.58M	50.27M	35.28M	42.29M	34.25M	31.03M	41.33M	45.69M	27.29M	21.49M	19.15M	16.86M	15.56M	13.3M	12.32M	12M	11.22M	10.13M	11.9M	9.43M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.89K	18.15K	24.29K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.11K
Total Long-Term Liabilities	2.48M	2.6M	2.72M	2.83M	3.9M	3.03M	3.12M	3.22M	3.31M	3.4M	3.5M	3.58M	3.67M	3.76M	3.85M	3.93M	4.01M	4.1M	4.18M	n/a	n/a	n/a	n/a	45.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.89K	18.15K	24.29K	85.11K
Total Liabilities	148.59M	138.47M	155.46M	147.53M	123.09M	93.04M	92.35M	99.29M	91.95M	99.44M	86.39M	75.56M	71.06M	70.81M	72.8M	65.34M	54.6M	54.37M	39.46M	42.29M	34.25M	31.03M	41.33M	45.69M	27.29M	21.49M	19.15M	16.86M	15.56M	13.3M	12.32M	12M	11.25M	10.14M	11.93M	9.52M
Total Debt	2.93M	3.03M	3.12M	3.22M	3.31M	3.4M	3.5M	3.58M	3.67M	3.76M	3.85M	3.93M	4.01M	4.1M	4.18M	4.26M	4.33M	4.41M	4.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152.06K	192.07K	229.44K	168.16K
Common Stock	54.36K	54.32K	53.78K	53.67K	53.45K	53.38K	52.84K	52.77K	52.65K	52.46K	52.32K	52.22K	52.09K	51.64K	51.14K	50.75K	50.25K	49.89K	49.37K	49.02K	48.58K	48.09K	47.56K	46.73K	46.44K	44.1K	43.67K	43.67K	43.67K	43.66K	43.41K	43.19K	43.19K	42.95K	42.95K	42.72K
Retained Earnings	7.53M	6.16M	4.72M	4.02M	3.71M	-1.91M	-3.01M	-2.91M	-2.75M	-3.46M	-4.31M	-4.08M	-3.77M	-3.88M	-3.61M	-2.68M	-1.05M	3.26M	9.41M	9.63M	8.09M	6.15M	3.19M	1.45M	579.58K	-63.05K	-863.91K	-1.6M	-2.01M	-2.55M	-3.05M	-3.43M	-3.8M	-4.3M	-4.78M	-5.12M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-1.15M	-1.03M	-1.6M	-1.51M	-1.33M	-1.24M	-1.16M	-1.09M	-1.02M	-965.98K	-912.02K	-859.74K	-804.04K	-756.67K	-730.72K	-706.16K	-685.23K	-665.12K	-644.94K
Shareholders Equity	30.44M	28.51M	26.85M	25.46M	24.49M	18.17M	16.51M	16.09M	16.29M	14.93M	13.51M	13.25M	12.99M	12.38M	11.98M	12.36M	13.24M	16.69M	21.9M	21.59M	19.56M	16.79M	12.92M	10.61M	9.1M	7.84M	6.54M	5.59M	5.04M	4.43M	3.8M	3.24M	2.82M	2.27M	1.79M	1.38M
Total Investments	n/a	n/a	-4.08M	-4.22M	-4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.68M	-1.42M	-993.38K	-917.48K	n/a	n/a	n/a	-15.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a