Paysign Balance Sheet (2010-2025) | PAYS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.56M	6.62M	6.93M	68.67M	73.13M	83.50M	97.04M	89.90M	6.40M	7.67M	9.94M	109.35M	7.01M	133.53M	10.29M	122.34M	111.49M		7.53M
Cash & Current Investments (Quarter)	6.56M	6.62M	6.93M	68.67M	73.13M	83.50M	97.04M	89.90M	6.40M	7.67M	9.94M	109.35M	7.01M	133.53M	10.29M	122.34M	111.49M		7.53M
Receivables - Net (Quarter)	0.64M	0.95M	1.68M	3.39M	3.41M	3.49M	4.03M	4.68M	9.17M	7.75M	7.28M	16.22M	35.47M	25.75M	32.80M	32.64M	52.23M	41.33M	49.64M	72.19M
Receivables - Other (Quarter)				1.02M	1.02M	1.44M	1.44M	1.44M	1.57M	1.24M	1.37M	1.59M	1.61M	1.65M	1.74M	1.61M	1.05M	1.05M	0.65M	0.93M
Receivables (Quarter)	0.64M	0.95M	1.68M	4.41M	4.43M	4.93M	5.47M	6.12M	10.74M	8.99M	8.65M	17.81M	37.08M	27.40M	34.53M	34.25M	53.28M	42.38M	50.30M	73.12M
Prepaid Assets (Quarter)	1.95M	1.74M	1.54M	1.24M	1.63M	1.75M	1.95M	1.70M	2.58M	2.29M	2.25M	2.02M	2.36M	2.47M	2.40M	2.25M	2.38M	2.41M	2.46M	1.95M
Current Assets (Quarter)	67.92M	75.06M	73.41M	74.33M	79.18M	90.18M	104.47M	97.72M	104.13M	97.31M	98.86M	129.18M	154.77M	163.41M	147.50M	158.84M	167.15M	158.71M	171.30M	240.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.84M	1.76M	1.73M	1.64M	1.52M	1.41M	1.33M	1.26M	1.19M	1.12M	1.15M	1.09M	1.05M	1.11M	1.14M	1.16M	1.13M	1.12M	1.45M	1.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)																	5.51M	4.49M	4.49M	4.49M
Intangibles (Quarter)	9.42M	3.84M	10.70M	11.28M	4.21M	12.82M	13.79M	5.66M	6.53M	18.19M	20.01M	8.81M	24.24M	10.71M	28.79M	12.24M	45.68M	23.68M	47.96M	22.35M
Goodwill & Intangibles (Quarter)	9.42M	3.84M	10.70M	11.28M	4.21M	12.82M	13.79M	5.66M	6.53M	18.19M	20.01M	8.81M	24.24M	10.71M	28.79M	12.24M	51.19M	28.17M	52.45M	26.83M
Long-Term Deferred Tax (Quarter)				6.60M				5.84M				4.30M	4.22M	4.08M	3.87M	4.81M	3.48M	3.33M	2.99M	4.80M
Other Non-Current Assets (Quarter)	58.77M	72.37M	70.19M	68.67M	73.13M	76.97M	89.06M	80.19M	90.80M	86.04M	87.96M	109.35M	108.31M	102.24M	110.57M	111.58M	111.49M	113.91M	118.55M	164.98M
Non-Current Assets (Quarter)	9.78M	9.71M	9.78M	9.72M	9.63M	9.72M	9.89M	10.53M	11.24M	11.54M	12.35M	17.42M	18.23M	18.90M	19.47M	20.19M	37.96M	35.19M	38.21M	36.20M
Assets (Quarter)	77.70M	84.77M	83.19M	84.05M	88.81M	99.90M	114.36M	108.24M	115.37M	108.86M	111.21M	146.60M	172.99M	182.31M	166.97M	179.03M	205.12M	193.90M	209.51M	276.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.31M	2.86M	3.45M	5.77M	6.95M	5.58M	6.62M	8.09M	11.30M	10.48M	11.61M	26.52M	36.13M	50.25M	35.35M	34.33M	48.91M	39.48M	39.44M	70.54M
Notes Payables (Quarter)
Payables (Quarter)	2.31M	2.86M	3.45M	5.77M	6.95M	5.58M	6.62M	8.09M	11.30M	10.48M	11.61M	26.52M	36.13M	50.25M	35.35M	34.33M	48.91M	39.48M	39.44M	70.54M
Accumulated Expenses (Quarter)						0.46M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																	2.00M	1.60M	1.73M	1.86M
Current Leases (Quarter)	0.33M	0.33M	0.34M	0.34M	0.35M	0.35M	0.36M	0.36M	0.37M	0.37M	0.38M	0.38M	0.39M	0.40M	0.42M	0.45M	0.47M	0.49M	0.58M	0.75M
Current Deferred Revenue (Quarter)	58.77M	65.76M	63.26M	61.28M	64.68M	76.97M	89.06M	80.19M	84.40M	78.37M	78.02M	92.28M	108.18M	102.08M	100.09M	111.33M	104.29M	101.75M	110.36M	143.19M
Total Current Liabilities (Quarter)	61.41M	68.95M	67.05M	67.39M	71.98M	82.89M	96.03M	88.64M	96.07M	89.22M	90.01M	119.18M	144.70M	152.74M	135.87M	146.11M	155.68M	143.32M	152.12M	216.35M
Non-Current Liabilities
Non-Current Debt (Quarter)																	7.81M	6.14M	6.14M	6.14M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)				1.84M				1.15M				0.87M				0.79M				3.04M
Operating Leases (Quarter)	3.93M	4.18M	3.76M	3.67M	3.93M	3.50M	3.76M	3.31M	3.58M	3.50M	3.03M	2.93M	3.22M	3.12M	2.60M	2.48M	2.83M	2.23M	5.50M	6.03M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	65.34M	72.80M	70.81M	71.06M	75.56M	86.39M	99.44M	91.95M	99.29M	92.35M	93.04M	122.11M	147.53M	155.46M	138.47M	148.59M	165.84M	151.69M	163.75M	227.76M
Shareholder's Equity
Total Debt (Quarter)																	9.81M	7.74M	7.87M	8.00M
Common Equity (Quarter)	12.36M	11.98M	12.38M	12.99M	13.25M	13.51M	14.93M	16.29M	16.09M	16.51M	18.17M	24.49M	25.46M	26.85M	28.51M	30.44M	39.27M	42.21M	45.76M	48.49M
Shareholder's Equity (Quarter)	12.36M	11.98M	12.38M	12.99M	13.25M	13.51M	14.93M	16.29M	16.09M	16.51M	18.17M	24.49M	25.46M	26.85M	28.51M	30.44M	39.27M	42.21M	45.76M	48.49M
Liabilities and Shareholders Equity (Quarter)	77.70M	84.77M	83.19M	84.05M	88.81M	99.90M	114.36M	108.24M	115.37M	108.86M	111.21M	146.60M	172.99M	182.31M	166.97M	179.03M	205.12M	193.90M	209.51M	276.25M
Treasury Shares (Quarter)	0.30M	0.30M	0.30M	1.34M	0.30M	0.30M	0.30M	-0.30M	0.20M	0.62M	0.70M	3.08M	0.70M	0.70M	0.80M	2.78M	0.10M	0.93M	0.93M	0.93M
Retained Earnings (Quarter)	-2.68M	-3.61M	-3.88M	-3.77M	-4.08M	-4.31M	-3.46M	-2.75M	-2.91M	-3.01M	-1.91M	3.71M	4.02M	4.72M	6.16M	7.53M	10.11M	11.50M	13.72M	15.08M

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Paysign Balance Sheet (2010-2025) | PAYS

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