MyFinsight
Home
Blog
About
Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
113.92%
Quick Ratio
113.92%
Debt to Asset Ratio
81.02%
Unit: Dollar
Assets Breakdown
Restricted cash
Accounts receivable, net
Cash
Others
Liabilities Breakdown
Customer card funding
Accounts payable and accrued lia...
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
27,372,858
20,545,119
21,067,651
7,529,047
Restricted cash
149,109,681
158,950,332
143,917,060
111,022,839
Accounts receivable, net
103,167,960
94,248,593
72,191,994
49,644,417
Other receivables
345,228
345,228
926,529
651,294
Prepaid expenses and other current assets
3,030,661
3,265,549
1,953,717
2,456,060
Total current assets
283,026,388
277,354,821
240,056,951
171,303,657
Fixed assets, net
1,948,202
2,007,393
1,897,892
1,451,605
Intangible assets, net
20,838,025
21,675,898
22,346,213
23,341,906
Goodwill
4,487,637
4,487,637
4,487,637
4,487,637
Operating lease right-of-use asset
5,313,512
5,522,775
5,729,541
5,935,797
Deferred tax asset, net
1,375,842
1,677,104
1,734,969
2,988,483
Total assets
316,989,606
312,725,628
276,253,203
209,509,085
Accounts payable and accrued liabilities
97,675,379
87,539,193
70,542,803
39,441,663
Customer card funding
148,196,011
158,112,295
143,191,068
110,360,889
Operating lease liability, current portion
890,846
871,495
751,503
583,773
Other liabilities, current portion
1,686,507
1,585,985
1,863,116
1,728,852
Total current liabilities
248,448,743
248,108,968
216,348,490
152,115,177
Operating lease liability, long-term portion
4,819,451
5,048,579
5,273,891
5,495,452
Other liabilities, long-term portion
3,564,666
4,554,666
6,140,651
6,140,651
Total liabilities
256,832,860
257,712,213
227,763,032
163,751,280
Common stock 0.001 par value 150,000,000 shares authorized, 57,902,271 and 56,021,596 issued at june 30, 2026 and december 31, 2025, respectively
57,902
56,733
56,022
55,978
Additional paid-in capital
38,163,032
36,786,545
35,503,253
34,133,548
Treasury stock at cost, 1,459,689 and 934,708 shares, respectively
5,339,254
2,348,392
2,148,715
2,148,715
Retained earnings
27,275,066
20,518,529
15,079,611
13,716,994
Total stockholders equity
60,156,746
55,013,415
48,490,171
45,757,805
Total liabilities and stockholders equity
316,989,606
312,725,628
276,253,203
209,509,085
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Restricted cash
$149,109,681
(45.96%↑ Y/Y)
Accounts receivable, net
$103,167,960
(149.62%↑ Y/Y)
Cash
$27,372,858
(132.90%↑ Y/Y)
Prepaid expenses and
other current assets
$3,030,661
(25.64%↑ Y/Y)
Other receivables
$345,228
(-67.19%↓ Y/Y)
Total current assets
$283,026,388
(78.33%↑ Y/Y)
Intangible assets, net
$20,838,025
(-12.01%↓ Y/Y)
Operating lease
right-of-use asset
$5,313,512
(106.50%↑ Y/Y)
Goodwill
$4,487,637
(0.00%↑ Y/Y)
Fixed assets, net
$1,948,202
(74.20%↑ Y/Y)
Deferred tax asset, net
$1,375,842
(-58.64%↓ Y/Y)
Total assets
$316,989,606
(63.48%↑ Y/Y)
Total liabilities and
stockholders equity
$316,989,606
(63.48%↑ Y/Y)
Total liabilities
$256,832,860
(69.32%↑ Y/Y)
Total stockholders
equity
$60,156,746
(42.52%↑ Y/Y)
Treasury stock at cost,
1,459,689 and 934,708...
$5,339,254
(148.49%↑ Y/Y)
Total current
liabilities
$248,448,743
(73.36%↑ Y/Y)
Operating lease
liability, long-term...
$4,819,451
(116.01%↑ Y/Y)
Other liabilities,
long-term portion
$3,564,666
(-41.95%↓ Y/Y)
Additional paid-in capital
$38,163,032
(16.35%↑ Y/Y)
Retained earnings
$27,275,066
(137.14%↑ Y/Y)
Common stock 0.001 par
value 150,000,000...
$57,902
(4.62%↑ Y/Y)
Customer card funding
$148,196,011
(45.65%↑ Y/Y)
Accounts payable and
accrued liabilities
$97,675,379
(147.42%↑ Y/Y)
Other liabilities,
current portion
$1,686,507
(5.59%↑ Y/Y)
Operating lease
liability, current portion
$890,846
(81.57%↑ Y/Y)
Buy us a coffee