Name: Paysign, Inc. (PAYS) Balance Sheet
Creator: FinSpry

Paysign Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Paysign, Inc. (PAYS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	10.77	16.99	9.71	7.39	7.83	5.62
Cash & Short-Term Investments	10.77	16.99	9.71	7.39	7.83	5.62
Accounts Receivable	34.25	16.22	6.12	4.41	0.65	0.34
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	113.82	2.02	1.70	0.37	1.38	0.00
Total Current Assets	158.84	129.18	97.72	74.33	57.96	33.17
Non-Current Assets
Property, Plant & Equipment (Net)	3.95	4.30	4.87	5.64	6.17	0.88
Intangible Assets	12.24	8.81	5.66	4.09	3.70	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	20.19	17.42	10.53	9.72	9.87	3.01
Total Assets	179.03	146.60	108.24	84.05	67.83	36.18
Current Liabilities
Accounts Payable	0.00	26.52	8.09	5.77	2.16	1.33
Short-Term Debt	0.45	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	92.28	80.19	61.28	48.10	0.00
Other Current Liabilities	145.66	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	146.11	119.18	88.64	67.39	50.58	27.29
Non-Current Liabilities
Long-Term Debt	2.48	2.93	3.31	3.67	4.01	0.00
Other Non-Current Liabilities	0.00	92.28	80.19	61.28	48.10	0.00
Total Non-Current Liabilities	2.48	2.93	3.31	3.67	4.01	0.00
Total Liabilities	148.59	122.11	91.95	71.06	54.60	27.29
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.00
Retained Earnings	7.53	3.71	-2.75	-3.77	-1.05	0.58
Treasury Stock	-1.77	1.28	-0.15	-0.15	-0.15	-0.15
Additional Paid-in Capital	24.63	22.00	19.14	16.86	14.39	8.62
Minority Interest	0.00	0.00	0.00	0.00	0.00	-0.21
Shares Outstanding	53.52	52.75	52.35	51.79	0.00	0.00
Total Stockholders' Equity	30.44	24.49	16.29	12.99	13.24	8.89
Total Liabilities & Equity	179.03	146.60	108.24	84.05	67.83	36.18