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Paysign PAYS Accounts Payable

Accounts Payable at other companies

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Other financials

Income statement

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Revenue$28.3M+48.1%
Gross profit$17.9M+52.2%
Operating income$7.0M+388%
Net income$6.8M+387%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$27.4M+133%
Total debt$11.0M+4.8%
Total equity$60.2M+42.5%
Total assets$317.0M+63.5%

Cash flow

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Operating cash flow$1.3M-64.4%
CapEx$103.2K+19.7%
Free cash flow$1.2M-66.5%

Valuation

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Market cap$704.65M+131%
Enterprise value$688.24M+126%
P/E44.7×-0.4×
P/S+2.5×

Profitability

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Gross margin61%+1.0pp
Operating margin17%+9.6pp
Net margin15.7%+5.8pp
FCF margin73%

Returns & leverage

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Return on equity30.8%+11.2pp
Debt / equity0.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Paysign’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006021
Line itemJune 30, 2026 (Unaudited)December 31, 2025 (Audited)
Total assets$316,989,606$276,253,203
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued liabilities$97,675,379$70,542,803
Customer card funding148,196,011143,191,068
Operating lease liability, current portion890,846751,503
Other liabilities, current portion1,686,5071,863,116
Total current liabilities248,448,743216,348,490

Item 1. Financial Statements.

FAQ

What is Paysign's accounts payable?
Paysign (PAYS) reported accounts payable of $97.68M in Q2 2026.
How has Paysign's accounts payable changed year-over-year?
Paysign's accounts payable increased by 147.4% year-over-year, from $39.48M to $97.68M.
What is the long-term trend for Paysign's accounts payable?
Over 5 years (2020 to 2025), Paysign's accounts payable has grown at a 100.8% compound annual growth rate (CAGR), from $2.16M to $70.54M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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