Paysign, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 6.20M7.10M7.46M9.16M12.96M10.26M13.87M20.40M36.18M53.55M67.83M84.05M108.24M146.60M179.03M
Current Assets
Cash & Equivalents 0.04M0.06M1.87M1.03M3.89M8.45M11.63M17.16M5.62M45.57M55.93M68.67M89.90M109.35M122.34M
Cash & Current Investments 0.04M0.06M1.87M1.03M3.89M8.45M11.63M17.16M5.62M45.57M55.93M68.67M89.90M109.35M122.34M
Receivables - Net 1.64M1.25M0.08M0.39M0.09M0.02M0.11M0.17M0.34M0.89M0.51M3.39M4.68M16.22M32.64M
Receivables - Other 0.14M1.02M1.44M1.59M1.61M
Receivables 1.64M1.25M0.08M0.39M0.09M0.02M0.11M0.17M0.34M0.89M0.65M4.41M6.12M17.81M34.25M
Prepaid Assets 0.00M0.02M0.22M0.21M0.25M0.27M0.58M1.17M1.41M1.38M1.24M1.70M2.02M2.25M
Current Assets 6.10M6.83M7.02M8.54M11.98M8.72M12.02M17.91M33.17M47.88M57.96M74.33M97.72M129.18M158.84M
Non-Current Assets
Property, Plant & Equipment (Net) 0.09M0.09M0.11M0.12M0.21M0.27M0.30M0.85M0.88M0.94M1.85M1.64M1.26M1.09M1.16M
Long-Term Investments 0.04M
Intangibles 0.01M0.17M0.35M0.54M0.93M1.71M2.49M3.30M4.64M7.41M8.93M11.28M15.27M22.02M31.07M
Goodwill & Intangibles 0.01M0.17M0.35M0.54M0.93M1.71M2.49M3.30M4.64M7.41M8.93M11.28M15.27M22.02M31.07M
Long-Term Deferred Tax 2.00M0.01M0.92M6.69M6.60M5.84M5.27M4.00M
Other Non-Current Assets 0.00M0.00M0.00M0.00M0.00M0.00M0.01M14.42M26.05M35.91M55.93M68.67M89.90M109.35M111.58M
Non-Current Assets 0.11M0.26M0.44M0.62M0.98M1.54M1.86M2.49M3.01M5.67M9.87M9.72M10.53M17.42M20.19M
Liabilities
Current Liabilities
Accounts Payables 2.43M2.00M2.21M1.43M0.68M0.47M0.77M1.15M1.33M1.52M2.16M5.77M8.09M26.52M34.33M
Notes Payables 1.95M5.51M5.05M6.91M7.79M7.06M10.00M14.42M25.96M32.72M
Payables 4.37M7.52M7.26M8.34M8.47M7.53M10.77M15.56M27.29M34.25M2.16M5.77M8.09M26.52M34.33M
Accumulated Expenses 0.15M
Other Accumulated Expenses 0.92M0.25M
Short term Debt 0.68M0.13M0.07M
Current Leases 0.32M0.34M0.36M0.38M0.45M
Current Deferred Revenue 4.41M5.51M32.72M48.10M61.28M80.19M92.28M111.33M
Total Current Liabilities 9.33M10.01M7.97M9.06M10.18M8.74M11.15M15.56M27.29M34.25M50.58M67.39M88.64M119.18M146.11M
Non-Current Liabilities
Non-Current Debt 0.03M
Convertible Debt 0.01M0.01M
Minority Interest 0.06M0.06M0.05M0.05M0.05M-0.09M-0.19M-0.20M-0.21M-0.26M
Non-Current Deferred Tax Liability 2.00M1.84M1.15M0.87M0.79M
Operating Leases 4.01M3.67M3.31M2.93M2.48M
Total Non-Current Liabilities 0.34M0.03M
Liabilities
Total Liabilities 9.33M10.01M7.97M9.06M10.18M9.08M11.18M15.56M27.29M34.25M54.60M71.06M91.95M122.11M148.59M
Shareholder's Equity
Total Debt 0.68M0.13M0.10M
Common Equity -3.18M-2.91M-0.51M0.11M2.78M1.18M2.70M4.84M9.10M19.30M13.24M12.99M16.29M24.49M30.44M
Shareholder's Equity -3.18M-2.91M-0.51M0.11M2.78M1.18M2.70M4.84M9.10M19.30M13.24M12.99M16.29M24.49M30.44M
Liabilities and Shareholders Equity 6.20M7.10M7.46M9.16M12.96M10.26M13.87M20.40M36.18M53.55M67.83M84.05M108.24M146.60M179.03M
Treasury Shares 0.30M0.30M0.30M0.30M0.30M0.30M4.96M4.64M5.79M4.40M2.23M1.34M3.22M0.70M0.83M
Retained Earnings -8.04M-7.83M-6.01M-5.40M-2.79M-5.20M-3.80M-2.01M0.58M8.09M-1.05M-3.77M-2.75M3.71M7.53M