For the quarter ending 2026-03-31, PAYS has $312,725,628 in assets. $257,712,213 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other receivables | - | 926,529 | 651,294 | 1,052,169 |
| Cash | 20,545,119 | 21,067,651 | 7,529,047 | 11,753,184 |
| Restricted cash | 158,950,332 | 143,917,060 | 111,022,839 | 102,159,939 |
| Accounts receivable, net | 94,248,593 | 72,191,994 | 49,644,417 | 41,330,370 |
| Other receivables | 345,228 | - | - | - |
| Prepaid expenses and other current assets | 3,265,549 | 1,953,717 | 2,456,060 | 2,412,252 |
| Total current assets | 277,354,821 | 240,056,951 | 171,303,657 | 158,707,914 |
| Fixed assets, net | 2,007,393 | 1,897,892 | 1,451,605 | 1,118,369 |
| Intangible assets, net | 21,675,898 | 22,346,213 | 23,341,906 | 23,682,758 |
| Goodwill | 4,487,637 | 4,487,637 | 4,487,637 | 4,487,637 |
| Operating lease right-of-use asset | 5,522,775 | 5,729,541 | 5,935,797 | 2,573,085 |
| Deferred tax asset, net | 1,677,104 | 1,734,969 | 2,988,483 | 3,326,438 |
| Total assets | 312,725,628 | 276,253,203 | 209,509,085 | 193,896,201 |
| Accounts payable and accrued liabilities | 87,539,193 | 70,542,803 | 39,441,663 | 39,477,356 |
| Customer card funding | 158,112,295 | 143,191,068 | 110,360,889 | 101,751,352 |
| Operating lease liability, current portion | 871,495 | 751,503 | 583,773 | 490,648 |
| Other liabilities, current portion | 1,585,985 | 1,863,116 | 1,728,852 | 1,597,159 |
| Total current liabilities | 248,108,968 | 216,348,490 | 152,115,177 | 143,316,515 |
| Operating lease liability, long-term portion | 5,048,579 | 5,273,891 | 5,495,452 | 2,231,076 |
| Other liabilities, long-term portion | 4,554,666 | 6,140,651 | 6,140,651 | 6,140,651 |
| Total liabilities | 257,712,213 | 227,763,032 | 163,751,280 | 151,688,242 |
| Common stock 0.001 par value 150,000,000 shares authorized, 56,732,596 and 56,021,596 issued at march 31, 2026 and december 31, 2025, respectively | 56,733 | 56,022 | 55,978 | 55,346 |
| Additional paid-in capital | 36,786,545 | 35,503,253 | 34,133,548 | 32,799,469 |
| Treasury stock at cost, 990,955 and 934,708 shares, respectively | 2,348,392 | 2,148,715 | 2,148,715 | 2,148,715 |
| Retained earnings | 20,518,529 | 15,079,611 | 13,716,994 | 11,501,859 |
| Total stockholders equity | 55,013,415 | 48,490,171 | 45,757,805 | 42,207,959 |
| Total liabilities and stockholders equity | 312,725,628 | 276,253,203 | 209,509,085 | 193,896,201 |
Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)