Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Paysign (PAYS) Payables (2016 - 2025)

Paysign (PAYS) has 16 years of Payables data on record, last reported at $39.4 million in Q3 2025.

  • For Q3 2025, Payables rose 11.58% year-over-year to $39.4 million; the TTM value through Sep 2025 reached $39.4 million, up 11.58%, while the annual FY2024 figure was $34.3 million, 29.46% up from the prior year.
  • Payables reached $39.4 million in Q3 2025 per PAYS's latest filing, roughly flat from $39.5 million in the prior quarter.
  • Across five years, Payables topped out at $50.3 million in Q2 2024 and bottomed at $2.3 million in Q1 2021.
  • Average Payables over 5 years is $20.3 million, with a median of $11.3 million recorded in 2023.
  • Peak YoY movement for Payables: skyrocketed 379.31% in 2024, then fell 21.45% in 2025.
  • A 5-year view of Payables shows it stood at $5.8 million in 2021, then skyrocketed by 40.29% to $8.1 million in 2022, then soared by 227.84% to $26.5 million in 2023, then grew by 29.46% to $34.3 million in 2024, then grew by 14.89% to $39.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $39.4 million in Q3 2025, $39.5 million in Q2 2025, and $48.9 million in Q1 2025.