Paysign Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	70.19M	68.67M	8.46M	6.53M	97.04M	89.90M	90.80M	7.67M	87.96M	109.35M	7.01M	133.53M	10.29M	122.34M	111.49M		118.55M	164.98M	179.50M	176.48M
Receivables - Net (Quarter)	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	94.25M	103.17M
Receivables - Other (Quarter)		0.88M	1.02M	1.44M	1.44M		1.57M	1.24M	1.37M	0.21M	1.61M	1.65M	1.74M	-0.13M	1.05M	1.05M	0.65M	0.28M	-0.58M
Receivables (Quarter)	1.68M	4.27M	4.43M	4.93M	5.47M	4.68M	10.74M	8.99M	8.65M	16.44M	37.08M	27.40M	34.53M	32.51M	53.28M	42.38M	50.30M	72.47M	93.67M	103.17M
Prepaid Assets (Quarter)	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	3.27M	3.03M
Current Assets (Quarter)	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	277.35M	283.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.01M	1.95M
Long-Term Investments (Quarter)
Goodwill (Quarter)															5.51M	4.49M	4.49M	4.49M	4.49M	4.49M
Intangibles (Quarter)	4.04M	4.09M	4.21M	4.50M	4.85M	5.66M	16.88M	7.00M	20.01M	22.02M	24.24M	26.46M	11.56M	31.07M	25.15M	46.23M	23.34M	49.03M	21.68M	52.18M
Goodwill & Intangibles (Quarter)	4.04M	4.09M	4.21M	4.50M	4.85M	5.66M	16.88M	7.00M	20.01M	22.02M	24.24M	26.46M	11.56M	31.07M	30.66M	50.72M	27.83M	53.51M	26.16M	56.66M
Long-Term Deferred Tax (Quarter)										2.58M	4.22M	4.08M	3.87M	1.48M	3.48M	3.33M	2.99M	1.73M	1.68M	1.38M
Other Non-Current Assets (Quarter)	63.26M	61.28M	64.68M	76.97M	89.06M	80.19M	84.40M	78.37M	78.02M	92.36M	108.31M	102.24M	100.27M	111.58M	104.64M	102.16M	111.02M	143.92M	158.95M	149.11M
Non-Current Assets (Quarter)	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	35.37M	33.96M
Assets (Quarter)	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	312.73M	316.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	87.54M	97.68M
Notes Payables (Quarter)
Payables (Quarter)	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	87.54M	97.68M
Accumulated Expenses (Quarter)				0.46M
Short term Debt (Quarter)															2.00M	1.60M	1.73M	1.86M	1.59M	1.69M
Current Leases (Quarter)	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	0.87M	0.89M
Current Deferred Revenue (Quarter)	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	158.11M	148.20M
Total Current Liabilities (Quarter)	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	248.11M	248.45M
Non-Current Liabilities
Non-Current Debt (Quarter)															7.81M	6.14M	6.14M	6.14M	4.55M	3.56M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	4.10M	3.67M	3.93M	3.85M	3.76M	3.31M	3.22M	3.50M	3.03M	2.93M	3.22M	2.72M	3.03M	2.48M	2.36M	2.23M	6.08M	5.27M	5.05M	5.71M
Non-Current Deferred Tax Liability (Quarter)		1.84M				0.20M								0.13M				1.29M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	257.71M	256.83M
Shareholder's Equity
Total Debt (Quarter)															9.81M	7.74M	7.87M	8.00M	6.14M	5.25M
Common Equity (Quarter)	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	55.01M	60.16M
Liabilities and Shareholders Equity (Quarter)	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	312.73M	316.99M
Treasury Shares (Quarter)	0.30M	1.34M	0.30M	0.30M	0.30M	3.22M	0.50M	0.62M	0.70M	3.08M	0.70M	0.70M	0.80M	-0.83M	-0.93M	0.93M	0.93M	0.93M	-0.99M	-1.46M
Retained Earnings (Quarter)	-3.88M	-3.77M	17.43M	-4.31M	18.48M	-2.75M	19.76M	-3.01M	-1.91M	22.00M	22.66M	4.72M	6.16M	24.63M	10.11M	32.80M	34.13M	15.08M	20.52M	38.16M

Research Tools

Datasets

Plans

Developers

Paysign PAYS Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Paysign PAYS Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password