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Paysign PAYS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$27.37M+133%$20.55M+200%$21.07M+95.7%$7.53M-26.9%$11.75M-62.4%
$103.17M+150%$94.25M+80.4%$72.19M+121%$49.64M+51.4%$41.33M+60.5%
$283.03M+78.3%$277.35M+65.9%$240.06M+51.1%$171.3M+16.1%$158.71M-2.9%
$1.95M+74.2%$2.01M+76.9%$1.9M+63.9%$1.45M+27.5%$1.12M+0.9%
$4.49M0.0%$4.49M-18.6%$4.49M$4.49M$4.49M
$20.84M-12.0%$21.68M-13.8%$22.35M+82.6%$23.34M+102%$23.68M+121%
$316.99M+63.5%$312.73M+52.5%$276.25M+54.3%$209.51M+25.5%$193.9M+6.4%
$97.68M+147%$87.54M+79.0%$70.54M+105%$39.44M+11.6%$39.48M-21.4%
$148.2M+45.6%$158.11M+51.6%$143.19M+28.6%$110.36M+10.3%$101.75M-0.3%
$1.69M+5.6%$1.59M-20.7%$1.86M$1.73M$1.6M
$248.45M+73.4%$248.11M+59.4%$216.35M+48.1%$152.12M+12.0%$143.32M-6.2%
$3.56M-41.9%$4.55M-41.7%$6.14M$6.14M$6.14M
$256.83M+69.3%$257.71M+55.4%$227.76M+53.3%$163.75M+18.3%$151.69M-2.4%
150M0.0%150M0.0%150M+275,848%150M0.0%150M0.0%
$27.28M+137%$20.52M+103%$15.08M+100%$13.72M+123%$11.5M+144%
$60.16M+42.5%$55.01M+40.1%$48.49M+59.3%$45.76M+60.5%$42.21M+57.2%
$316.99M+63.5%$312.73M+52.5%$276.25M+54.3%$209.51M+25.5%$193.9M+6.4%

FAQ

What are Paysign's total assets?
Paysign (PAYS) holds $317.0M in total assets, up 63.5% year over year.
How much debt does Paysign have?
Paysign carries $11.0M in total debt against $60.2M of shareholders' equity, a debt-to-equity ratio of 0.18.
How much cash does Paysign have?
Paysign holds $27.4M in cash and equivalents.
Can Paysign cover its short-term obligations?
Its current ratio is 1.14 — current assets exceed current liabilities.
Where does Paysign's balance sheet data come from?
Every line is extracted from Paysign's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.