PaySign Inc.
(PAYS)
undefined
undefined%
At close: undefined
3.18
0.32%
After-hours Dec 13, 2024, 06:28 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 7.87M | 4.75M | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -10.53M | - | -9.87M | -4.75M | - | 5.55K | 5.55K | 3.55K | 4.45K | 4.90K | 3.55K | 6.33K | -6.09B |
| Receivables | 17.81M | 6.12M | 4.41M | 654.86K | 891.94K | 337.30K | 165.52K | 110.27K | 16.74K | 86.66K | 391.61K | 81.33K | 1.25M | 1.64M |
| Inventory | - | 80.19M | 61.28M | 48.10M | 35.91M | 26.05M | 14.42M | 10.00M | 7.06M | 7.79M | 6.91M | - | - | - |
| Other Current Assets | 94.38M | 81.89M | 62.53M | 49.48M | 37.32M | 27.22M | 14.99M | 10.27M | 7.32M | 8.01M | 7.12M | 5.07M | 3.97K | 6.09B |
| Total Current Assets | 129.18M | 97.72M | 74.33M | 57.96M | 47.88M | 33.18M | 17.90M | 12.02M | 8.72M | 11.98M | 8.54M | 7.02M | 6.83M | 6.10B |
| Property-Plant & Equipment | 4.30M | 4.87M | 5.64M | 6.17M | 937.18K | 883.49K | 854.40K | 300.76K | 271.97K | 206.93K | 121.08K | 108.94K | 88.72K | 90.20K |
| Goodwill & Intangibles | 8.81M | 5.66M | 4.09M | 3.70M | 3.82M | 2.12M | 1.64M | 1.55M | 1.26M | 765.72K | 495.25K | 326.63K | 171.78K | 14.50K |
| Total Long-Term Assets | 17.42M | 10.53M | 9.72M | 9.87M | 5.67M | 3.00M | 2.50M | 1.86M | 1.54M | 977.10K | 621.23K | 439.11K | 266.82K | -6.09B |
| Total Assets | 146.60M | 108.24M | 84.05M | 67.83M | 53.55M | 36.18M | 20.40M | 13.87M | 10.26M | 12.96M | 9.16M | 7.46M | 7.10M | 6.20M |
| Account Payables | 26.52M | 8.09M | 5.77M | 2.16M | 1.52M | 1.33M | 1.15M | 765.60K | 465.32K | 680.16K | 1.43M | 2.21M | - | - |
| Deferred Revenue | - | 80.19M | 61.28M | 48.10M | 32.72M | 25.96M | 14.42M | 10.00M | 7.06M | 7.79M | 6.91M | 5.05M | - | - |
| Short-Term Debt | 767.40K | 722.82K | 680.82K | 641.27K | - | - | - | 124.17K | 174.10K | 1.03M | 720.78K | 707.40K | 2.49M | 2.50M |
| Other Current Liabilities | 91.90M | 79.83M | 60.94M | 47.78M | 32.72M | 25.96M | 14.42M | 254.90K | 8.11M | 8.47M | - | 5.05M | 7.52M | 6.83M |
| Total Current Liabilities | 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 | 2.93M | 3.31M | 3.67M | 4.01M | - | - | - | 27.89K | - | - | - | 169.40K | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | 339.18K | - | - | -169.40K | - | - |
| Total Long-Term Liabilities | 2.93M | 3.31M | 3.67M | 4.01M | - | - | - | 27.89K | 339.18K | 100.00K | - | 169.40K | 50.00K | - |
| Total Liabilities | 122.11M | 91.95M | 71.06M | 54.60M | 34.25M | 27.29M | 15.56M | 11.25M | 9.08M | 10.18M | 9.06M | 7.97M | 10.01M | 9.33B |
| Total Debt | 3.31M | 3.67M | 4.01M | 4.33M | - | - | - | 152.06K | 174.10K | 1.03M | 720.78K | 707.40K | 2.49M | 2.50M |
| Common Stock | 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 | 3.71M | -2.75M | -3.77M | -1.05M | 8.09M | 579.58K | -2.01M | -3.80M | -5.20M | -2.79M | -5.40M | -6.01M | -7,829.10B | -8.04M |
| Comprehensive Income | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -1.09M | -859.74K | -706.16K | -625.09K | -2.79M | -5.40M | -6.01M | -7.83M | -8.04M |
| Shareholders Equity | 24.49M | 16.29M | 12.99M | 13.24M | 19.56M | 9.10M | 5.04M | 2.82M | 1.27M | 2.73M | 58.78K | -559.40K | -2.97M | -3.18M |
| Total Investments | -4.30M | - | - | 7.87M | 4.75M | - | - | - | - | - | - | - | - | - |