PaySign Inc. (PAYS)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 113.91M | 6.85M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | n/a | 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 |
Receivables | 42.38M | 53.28M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 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 |
Other Current Assets | 2.41M | 107.02M | 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 |
Total Current Assets | 158.71M | 167.15M | 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 |
Property-Plant & Equipment | 3.69M | 3.82M | 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 |
Goodwill & Intangibles | 28.17M | 30.66M | 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 |
Total Long-Term Assets | 35.19M | 37.96M | 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 |
Total Assets | 193.9M | 205.12M | 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 |
Account Payables | 39.48M | n/a | 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 |
Deferred Revenue | n/a | 104.29M | 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 |
Short-Term Debt | 490.65K | n/a | 448.01K | n/a | 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 |
Other Current Liabilities | 103.35M | 50.91M | 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 |
Total Current Liabilities | 143.32M | 155.68M | 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 |
Long-Term Debt | 2.23M | 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 |
Other Long-Term Liabilities | 6.14M | 7.81M | 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 |
Total Long-Term Liabilities | 8.37M | 10.17M | 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 |
Total Liabilities | 151.69M | 165.84M | 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 |
Total Debt | 2.72M | 2.83M | 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 |
Common Stock | 55.35K | 55.08K | 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 |
Retained Earnings | 11.5M | 10.11M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 42.21M | 39.27M | 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 |
Total Investments | n/a | n/a | 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 |