PaySign Inc. (PAYS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PaySign Inc.

    NASDAQ: PAYS · Real-Time Price · USD
    6.34
    0.09 (1.44%)
    At close: Oct 03, 2025, 3:59 PM
    6.40
    0.95%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    PaySign Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.77M 16.99M 9.71M 7.39M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a -10.53M n/a
    Receivables
    		 34.25M 17.81M 6.12M 4.41M
    Inventory
    		 n/a n/a 80.19M 61.28M
    Other Current Assets
    		 113.82M 93.94M 81.89M 61.28M
    Total Current Assets
    		 158.84M 129.18M 97.72M 74.33M
    Property-Plant & Equipment
    		 3.95M 4.3M 4.87M 5.64M
    Goodwill & Intangibles
    		 12.24M 8.81M 5.66M 4.09M
    Total Long-Term Assets
    		 20.19M 17.42M 10.53M 9.72M
    Total Assets
    		 179.03M 146.6M 108.24M 84.05M
    Account Payables
    		 n/a 26.52M 8.09M 5.77M
    Deferred Revenue
    		 n/a n/a 80.19M 61.28M
    Short-Term Debt
    		 448.01K n/a 361.41K 340.41K
    Other Current Liabilities
    		 145.66M 92.28M 79.83M 60.94M
    Total Current Liabilities
    		 146.11M 119.18M 88.64M 67.39M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.48M 2.93M 3.31M 3.67M
    Total Liabilities
    		 148.59M 122.11M 91.95M 71.06M
    Total Debt
    		 2.93M 3.31M 3.67M 4.01M
    Book Value
    		 30.44M 24.49M 16.29M 12.99M
    Book Value Per Share
    		 0.57 0.47 0.31 0.25
    Common Stock
    		 54.36K 53.45K 52.65K 52.09K
    Retained Earnings
    		 7.53M 3.71M -2.75M -3.77M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 30.44M 24.49M 16.29M 12.99M
    Total Investments
    		 n/a -4.3M n/a n/a

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