PaySign Inc.

NASDAQ: PAYS · Real-Time Price · USD
5.40
0.08 (1.50%)
At close: Aug 15, 2025, 3:59 PM
5.35
-0.93%
After-hours: Aug 15, 2025, 05:48 PM EDT

PaySign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Common Stock
54.36K 53.45K 52.65K 52.09K
Retained Earnings
7.53M 3.71M -2.75M -3.77M
Comprehensive Income
n/a 0.00 -0.00 -0.00
Shareholders Equity
30.44M 24.49M 16.29M 12.99M
Total Investments
n/a -4.3M n/a n/a