Paysign Balance Sheet (2009-2025) | PAYS

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Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.20M	0.07M	0.04M	0.08M	3.27M	4.37M	0.06M	5.78M	0.12M	0.20M	1.87M	4.31M	0.87M	0.50M	1.03M	1.88M	0.69M	0.71M	3.89M	2.18M	2.82M	2.60M	8.45M	8.59M	11.47M	10.12M	11.63M	12.71M	13.05M	14.42M	17.16M	18.49M	21.54M	24.74M	5.62M	5.21M	6.29M	7.99M	45.57M	9.42M	7.63M	7.50M	55.93M	65.33M	72.37M	70.19M	68.67M	73.13M	83.50M	97.04M	89.90M	90.80M	86.04M	87.96M	109.35M	115.32M	133.53M	110.57M	122.34M	111.49M	113.91M	118.55M
Cash & Current Investments	0.00M	0.00M	0.20M	0.07M	0.04M	0.08M	3.27M	4.37M	0.06M	5.78M	0.12M	0.20M	1.87M	4.31M	0.87M	0.50M	1.03M	1.88M	0.69M	0.71M	3.89M	2.18M	2.82M	2.60M	8.45M	8.59M	11.47M	10.12M	11.63M	12.71M	13.05M	14.42M	17.16M	18.49M	21.54M	24.74M	5.62M	5.21M	6.29M	7.99M	45.57M	9.42M	7.63M	7.50M	55.93M	65.33M	72.37M	70.19M	68.67M	73.13M	83.50M	97.04M	89.90M	90.80M	86.04M	87.96M	109.35M	115.32M	133.53M	110.57M	122.34M	111.49M	113.91M	118.55M
Receivables - Net					1.64M	0.06M	0.05M	0.06M	1.25M	1.30M	2.11M	0.39M	0.08M	0.05M	0.12M	0.06M	0.39M	0.20M	0.04M	0.07M	0.09M	0.07M	0.03M	0.03M	0.02M	0.22M	0.07M	0.11M	0.11M	0.11M	0.12M	0.18M	0.17M	0.16M	0.19M	0.39M	0.34M	0.67M	0.95M	0.97M	0.89M	0.91M	0.66M	0.79M	0.51M	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
Receivables - Other											0.00M	0.01M																																	0.14M				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
Receivables					1.64M	0.06M	0.05M	0.06M	1.25M	1.30M	2.11M	0.40M	0.08M	0.05M	0.12M	0.06M	0.39M	0.20M	0.04M	0.07M	0.09M	0.07M	0.03M	0.03M	0.02M	0.22M	0.07M	0.11M	0.11M	0.11M	0.12M	0.18M	0.17M	0.16M	0.19M	0.39M	0.34M	0.67M	0.95M	0.97M	0.89M	0.91M	0.66M	0.79M	0.65M	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
Prepaid Assets									0.00M		0.00M	0.01M	0.02M	0.06M	0.08M	0.14M	0.22M		0.24M	0.21M	0.21M	0.18M	0.18M	0.17M	0.25M	0.35M	0.32M	0.25M	0.27M	0.33M	0.53M	0.52M	0.58M	0.99M	1.05M	1.10M	1.17M	1.07M	0.97M	1.97M	1.41M	1.38M	1.44M	1.31M	1.38M	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
Current Assets	3.44M				6.10M	3.10M	3.42M	4.47M	6.83M	7.19M	7.68M	5.35M	7.02M	6.19M	6.07M	6.13M	8.54M		6.93M	7.37M	11.98M	7.77M	7.71M	10.29M	8.72M	9.16M	11.85M	10.48M	12.02M	13.15M	13.69M	15.12M	17.91M	19.65M	22.78M	26.23M	33.17M	52.87M	50.80M	44.16M	47.88M	57.14M	49.66M	57.61M	57.96M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.19M				0.09M	0.08M	0.10M	0.09M	0.09M	0.10M	0.09M	0.12M	0.11M	0.12M	0.11M	0.11M	0.12M		0.17M	0.22M	0.21M	0.20M	0.22M	0.27M	0.27M	0.26M	0.27M	0.26M	0.30M	0.33M	0.65M	0.85M	0.85M	0.85M	0.81M	0.91M	0.88M	1.01M	0.97M	1.00M	0.94M	1.80M	1.75M	1.68M	1.85M	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
Long-Term Investments																					0.04M	0.33M
Goodwill																																																														5.51M	4.49M	4.49M
Intangibles					0.01M	-0.03M	0.10M	0.14M	0.17M	0.21M	0.25M	0.29M	0.35M	0.37M	0.44M	0.47M	0.54M		0.68M	0.79M	0.93M	0.98M	1.29M	1.43M	1.71M	1.89M	2.07M	2.26M	2.49M	2.68M	2.89M	3.09M	3.30M	3.60M	3.95M	4.26M	4.64M	5.00M	5.37M	5.78M	7.41M	7.96M	8.36M	8.43M	8.93M	9.42M	10.02M	10.70M	11.28M	11.94M	12.82M	13.79M	15.27M	16.88M	18.19M	20.01M	22.02M	24.24M	26.46M	28.79M	31.07M	45.68M	46.23M	47.96M
Goodwill & Intangibles	0.05M				0.01M	0.05M	0.10M	0.14M	0.17M	0.21M	0.25M	0.29M	0.35M	0.37M	0.44M	0.47M	0.54M		0.68M	0.79M	0.93M	0.98M	1.29M	1.43M	1.71M	1.89M	2.07M	2.26M	2.49M	2.68M	2.89M	3.09M	3.30M	3.60M	3.95M	4.26M	4.64M	5.00M	5.37M	5.78M	7.41M	7.96M	8.36M	8.43M	8.93M	9.42M	10.02M	10.70M	11.28M	11.94M	12.82M	13.79M	15.27M	16.88M	18.19M	20.01M	22.02M	24.24M	26.46M	28.79M	31.07M	51.19M	50.72M	52.45M
Long-Term Deferred Tax																					2.00M																0.01M				0.92M	0.99M	1.42M	3.68M	6.69M				6.60M				5.84M				5.27M	4.22M	4.08M	3.87M	4.00M	3.48M	3.33M	2.99M
Other Non-Current Assets	1.07M	-0.02M			0.00M	1.46M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	11.27M	11.64M	12.50M	14.42M	16.32M	18.46M	20.44M	26.05M	45.93M	42.60M	33.23M	35.91M	45.42M	39.92M	48.01M	55.93M	65.33M	72.37M	70.19M	68.67M	73.13M	83.50M	97.04M	89.90M	90.80M	86.04M	87.96M	109.35M	115.32M	133.53M	110.57M	111.58M	111.49M	113.91M	118.55M
Non-Current Assets	-3.44M				0.11M	-3.10M	0.20M	0.23M	0.26M	0.31M	0.34M	0.41M	0.44M	0.49M	0.53M	0.56M	0.62M		0.77M	0.90M	0.98M	1.30M	1.25M	1.38M	1.54M	1.60M	1.69M	1.74M	1.86M	1.88M	2.20M	2.38M	2.49M	2.61M	2.71M	2.90M	3.01M	3.23M	3.24M	3.45M	5.67M	6.74M	11.71M	13.45M	9.87M	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
Assets					6.20M		3.62M	4.71M	7.10M	7.49M	8.02M	5.76M	7.46M	6.68M	6.60M	6.69M	9.16M		7.70M	8.27M	12.96M	9.07M	8.96M	11.67M	10.26M	10.77M	13.54M	12.22M	13.87M	15.03M	15.90M	17.50M	20.40M	22.25M	25.49M	29.13M	36.18M	56.10M	54.04M	47.61M	53.55M	63.88M	61.36M	71.06M	67.83M	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
Liabilities
Current Liabilities
Accounts Payables	0.93M				2.43M	0.89M	0.91M	0.87M	2.00M	2.06M	2.58M	0.90M	2.21M	1.94M	1.09M	0.85M	1.43M		1.01M	1.14M	0.68M	0.44M	0.51M	0.26M	0.47M	0.56M	0.53M	0.59M	0.77M	0.65M	0.68M	0.81M	1.15M	0.54M	0.69M	1.05M	1.33M	0.58M	1.01M	1.46M	1.52M	2.00M	1.14M	1.94M	2.16M	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
Notes Payables	3.43M				1.95M	2.95M	1.95M	1.94M	5.51M	5.78M	5.45M	4.74M	5.05M	4.31M	0.15M	0.15M	6.91M		5.96M	6.39M	7.79M	5.35M	4.69M	7.50M	7.06M	7.67M	10.36M	8.79M	10.00M	11.27M	11.64M	12.50M	14.42M	16.32M	18.46M	20.44M	25.96M	45.11M	40.32M	29.57M	32.72M
Payables	4.36M				4.37M	3.84M	2.85M	2.82M	7.52M	7.84M	8.03M	5.64M	7.26M	6.25M	1.24M	1.00M	8.34M		6.98M	7.52M	8.47M	5.78M	5.21M	7.75M	7.53M	8.23M	10.88M	9.38M	10.77M	11.93M	12.32M	13.30M	15.56M	16.86M	19.15M	21.49M	27.29M	45.69M	41.33M	31.03M	34.25M	2.00M	1.14M	1.94M	2.16M	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
Accumulated Expenses													0.15M		0.05M	0.05M																																			0.46M
Other Accumulated Expenses																								2.00M	0.92M	0.92M	0.76M	0.51M	0.25M
Short term Debt	0.55M				0.54M	0.54M			0.54M		0.54M										0.68M				0.13M				0.07M																																	2.00M	1.60M	1.73M
Current Leases																																											0.30M	0.32M	0.32M	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
Current Deferred Revenue					4.41M		3.27M	4.37M	5.51M																															29.57M	32.72M	40.29M	33.85M	48.01M	48.10M	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
Total Current Liabilities	6.81M				9.33M	6.34M	6.67M	7.73M	10.01M	10.33M	8.84M	6.44M	7.97M	6.96M	6.80M	6.98M	9.06M		7.76M	8.30M	10.18M	6.65M	5.39M	10.05M	8.74M	9.43M	11.90M	10.13M	11.15M	12.00M	12.32M	13.30M	15.56M	16.86M	19.15M	21.49M	27.29M	45.69M	41.33M	31.03M	34.25M	42.29M	35.28M	50.27M	50.58M	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
Non-Current Liabilities
Non-Current Debt	0.07M																										0.02M	0.02M	0.03M																																	7.81M	6.14M	6.14M
Convertible Debt	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Minority Interest	-0.03M				0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M	0.06M	0.02M	-0.08M	-0.09M	-0.13M	-0.17M	-0.19M	-0.19M	-0.21M	-0.22M	-0.24M	-0.20M	-0.20M	-0.20M	-0.20M	-0.21M	-0.21M	-0.21M	-0.21M	-0.26M
Non-Current Deferred Tax Liability																																													2.00M				1.84M				1.15M				0.87M				0.79M
Operating Leases																																											4.18M	4.10M	4.01M	3.93M	4.18M	4.10M	3.67M	3.93M	3.85M	3.76M	3.31M	3.58M	3.50M	3.40M	2.93M	3.22M	3.12M	3.03M	2.48M	2.83M	2.72M	6.08M
Total Non-Current Liabilities	0.07M																							0.50M	0.34M	0.09M	0.02M	0.02M	0.03M
Total Liabilities	6.88M	0.09M			9.33M	6.34M	6.67M	7.73M	10.01M	10.33M	8.84M	6.44M	7.97M	6.96M	6.80M	6.98M	9.06M		7.76M	8.30M	10.18M	6.65M	5.39M	10.55M	9.08M	9.52M	11.93M	10.14M	11.18M	12.00M	12.32M	13.30M	15.56M	16.86M	19.15M	21.49M	27.29M	45.69M	41.33M	31.03M	34.25M	42.29M	39.46M	54.37M	54.60M	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
Shareholder's Equity
Total Debt	0.62M				0.54M	0.54M			0.54M		0.54M										0.68M				0.13M		0.02M	0.02M	0.10M																																	9.81M	7.74M	7.87M
Common Equity	-3.20M				-3.18M	-3.17M	-3.11M	-3.08M	-2.91M	-2.89M	-0.88M	-0.73M	-0.51M	-0.33M	-0.25M	-0.34M	0.11M		-0.11M	-0.08M	2.78M	2.42M	3.57M	1.20M	1.18M	1.38M	1.79M	2.27M	2.70M	3.24M	3.80M	4.43M	4.84M	5.39M	6.33M	7.64M	9.10M	10.41M	12.71M	16.58M	19.30M	21.59M	21.90M	16.69M	13.24M	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
Shareholder's Equity	-3.20M				-3.18M	35.25M	-3.11M	-3.08M	-2.91M	-2.89M	-0.88M	-0.73M	-0.51M	-0.33M	-0.25M	-0.34M	0.11M		-0.11M	-0.08M	2.78M	2.42M	3.57M	1.20M	1.18M	1.38M	1.79M	2.27M	2.70M	3.24M	3.80M	4.43M	4.84M	5.39M	6.33M	7.64M	9.10M	10.41M	12.71M	16.58M	19.30M	21.59M	21.90M	16.69M	13.24M	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
Liabilities and Shareholders Equity					6.20M		3.62M	4.71M	7.10M	7.49M	8.02M	5.76M	7.46M	6.68M	6.60M	6.69M	9.16M		7.70M	8.27M	12.96M	9.07M	8.96M	11.67M	10.26M	10.77M	13.54M	12.22M	13.87M	15.03M	15.90M	17.50M	20.40M	22.25M	25.49M	29.13M	36.18M	56.10M	54.04M	47.61M	53.55M	63.88M	61.36M	71.06M	67.83M	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
Treasury Shares					0.30M		0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	4.96M	0.30M	0.30M	0.30M	4.64M	0.30M	0.30M	0.30M	5.79M	0.30M	0.30M	0.30M	4.40M	0.30M	0.30M	0.30M	2.23M	0.30M	0.30M	0.30M	1.34M	0.30M	0.30M	0.30M	3.22M	0.20M	0.12M	0.39M	0.70M	0.70M	0.70M	0.10M	0.83M	0.10M	0.93M	0.93M
Retained Earnings	-8.04M				-8.04M	-8.04M	-7.98M	-7.94M	-7.83M	-7.75M	-6.27M	-6.16M	-6.01M	-5.79M	-5.71M	-5.80M	-5.40M		-5.58M	-5.55M	-2.79M	-3.23M	-2.72M	-5.27M	-5.20M	-5.12M	-4.78M	-4.30M	-3.80M	-3.43M	-3.05M	-2.55M	-2.01M	-1.60M	-0.86M	-0.06M	0.58M	1.45M	3.19M	6.15M	8.09M	9.63M	9.41M	3.26M	-1.05M	-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

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