PaySign Inc. (PAYS)
2.16
0.04 (1.89%)
At close: Apr 02, 2025, 3:59 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| Cash & Equivalents | 10.77M | 16.99M | 9.71M | 7.39M | 7.83M | 9.66M | 5.62M | 2.75M | 1.63M | 1.39M | 3.89M | 1.03M | 1.87M | 67.38K | 45.77K |
| 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 |
| Long-Term Investments | n/a | n/a | n/a | n/a | 7.87M | 4.75M | 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 | -10.53M | n/a | -9.87M | -4.75M | n/a | 5.55K | 5.55K | 3.55K | 4.45K | 4.9K | 3.55K | 6.33K | -6.09B |
| Receivables | 34.25M | 17.81M | 6.12M | 4.41M | 654.86K | 891.94K | 337.3K | 165.52K | 110.27K | 16.74K | 86.66K | 391.61K | 81.33K | 1.25M | 1.64M |
| Inventory | n/a | n/a | 80.19M | 61.28M | 48.1M | 35.91M | 26.05M | 14.42M | 10M | 7.06M | 7.79M | 6.91M | n/a | n/a | n/a |
| Other Current Assets | 113.82M | 93.94M | 81.89M | 61.28M | 48.1M | 35.91M | 26.05M | 14.42M | 10M | 7.06M | 7.79M | 6.91M | 5.05M | n/a | 6.09B |
| Total Current Assets | 158.84M | 129.18M | 97.72M | 74.33M | 57.96M | 47.88M | 33.18M | 17.9M | 12.02M | 8.72M | 11.98M | 8.54M | 7.02M | 6.83M | 6.1B |
| Property-Plant & Equipment | 3.95M | 4.3M | 4.87M | 5.64M | 6.17M | 937.18K | 883.49K | 854.4K | 300.76K | 271.97K | 206.93K | 121.08K | 108.94K | 88.72K | 90.2K |
| Goodwill & Intangibles | 12.24M | 8.81M | 5.66M | 4.09M | 3.7M | 3.82M | 2.12M | 1.64M | 1.55M | 1.26M | 765.72K | 495.25K | 326.63K | 171.78K | 14.5K |
| Total Long-Term Assets | 20.19M | 17.42M | 10.53M | 9.72M | 9.87M | 5.67M | 3M | 2.5M | 1.86M | 1.54M | 977.1K | 621.23K | 439.11K | 266.82K | -6.09B |
| Total Assets | 179.03M | 146.6M | 108.24M | 84.05M | 67.83M | 53.55M | 36.18M | 20.4M | 13.87M | 10.26M | 12.96M | 9.16M | 7.46M | 7.1M | 6.2M |
| Account Payables | n/a | 26.52M | 8.09M | 5.77M | 2.16M | 1.52M | 1.33M | 1.15M | 765.6K | 465.32K | 680.16K | 1.43M | 2.21M | n/a | n/a |
| Deferred Revenue | n/a | n/a | 80.19M | 61.28M | 48.1M | 32.72M | 25.96M | 14.42M | 10M | 7.06M | 7.79M | 6.91M | 5.05M | n/a | n/a |
| Short-Term Debt | 448.01K | n/a | 361.41K | 340.41K | 320.64K | n/a | n/a | n/a | 124.17K | 174.1K | 1.03M | 720.78K | 707.4K | 2.49M | 2.5M |
| Other Current Liabilities | 145.66M | 92.28M | 79.83M | 60.94M | 47.78M | 32.72M | 25.96M | 14.42M | 254.9K | 8.11M | 8.47M | n/a | 2.84M | 7.52M | 6.83M |
| Total Current Liabilities | 146.11M | 119.18M | 88.64M | 67.39M | 50.58M | 34.25M | 27.29M | 15.56M | 11.22M | 8.74M | 10.18M | 9.06M | 7.97M | 10.01M | 9.33B |
| Long-Term Debt | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.89K | n/a | n/a | n/a | 169.4K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 339.18K | n/a | n/a | -169.4K | 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 | 339.18K | 100K | n/a | 169.4K | 50K | n/a |
| Total Liabilities | 148.59M | 122.11M | 91.95M | 71.06M | 54.6M | 34.25M | 27.29M | 15.56M | 11.25M | 9.08M | 10.18M | 9.06M | 7.97M | 10.01M | 9.33B |
| Total Debt | 2.93M | 3.31M | 3.67M | 4.01M | 4.33M | n/a | n/a | n/a | 152.06K | 174.1K | 1.03M | 720.78K | 707.4K | 2.49M | 2.5M |
| Common Stock | 54.36K | 53.45K | 52.65K | 52.09K | 50.25K | 48.58K | 46.44K | 43.67K | 43.19K | 42.51K | 36.67K | 38.94K | 38.91K | 35.25K | 35.24K |
| Retained Earnings | 7.53M | 3.71M | -2.75M | -3.77M | -1.05M | 8.09M | 579.58K | -2.01M | -3.8M | -5.2M | -2.79M | -5.4M | -6.01M | -7,829.1B | -8.04M |
| Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -1.09M | -859.74K | -706.16K | -625.09K | -2.79M | -5.4M | -6.01M | -7.83M | -8.04M |
| Shareholders Equity | 30.44M | 24.49M | 16.29M | 12.99M | 13.24M | 19.56M | 9.1M | 5.04M | 2.82M | 1.27M | 2.73M | 58.78K | -559.4K | -2.97M | -3.18M |
| Total Investments | n/a | -4.3M | n/a | n/a | 7.87M | 4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |