Paysign PAYS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.55M-2.5% | $21.07M+180% | $7.53M-35.9% | $11.75M+71.7% | $6.85M-36.4% | ||
| $94.25M+30.6% | $72.19M+45.4% | $49.64M+20.1% | $41.33M-20.9% | $52.23M+60.0% | ||
| $277.35M+15.5% | $240.06M+40.1% | $171.3M+7.9% | $158.71M-5.1% | $167.15M+5.2% | ||
| $2.01M+5.8% | $1.9M+30.7% | $1.45M+29.8% | $1.12M-1.4% | $1.13M-2.0% | ||
| $4.49M0.0% | $4.49M0.0% | $4.49M— | —— | —— | ||
| $21.68M-3.0% | $22.35M-4.3% | $23.34M-1.4% | $23.68M-5.8% | $25.15M+105% | ||
| $312.73M+13.2% | $276.25M+31.9% | $209.51M+8.1% | $193.9M-5.5% | $205.12M+14.6% | ||
| $87.54M+24.1% | $70.54M+78.9% | $39.44M-0.1% | $39.48M-19.3% | $48.91M+42.5% | ||
| $158.11M+10.4% | $143.19M+29.7% | $110.36M+8.5% | $101.75M-2.4% | $104.29M-6.3% | ||
| $1.59M-14.9% | $1.86M+7.8% | $1.73M— | —— | —— | ||
| $248.11M+14.7% | $216.35M+42.2% | $152.12M+6.1% | $143.32M-7.9% | $155.68M+6.6% | ||
| $4.55M-25.8% | $6.14M0.0% | $6.14M— | —— | —— | ||
| $257.71M+13.1% | $227.76M+39.1% | $163.75M+8.0% | $151.69M-8.5% | $165.84M+11.6% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+275,848% | ||
| $20.52M+36.1% | $15.08M+9.9% | $13.72M+19.3% | $11.5M+13.7% | $10.11M+34.4% | ||
| $55.01M+13.5% | $48.49M+6.0% | $45.76M+8.4% | $42.21M+7.5% | $39.27M+29.0% | ||
| $312.73M+13.2% | $276.25M+31.9% | $209.51M+8.1% | $193.9M-5.5% | $205.12M+14.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Paysign's total assets?
- Paysign (PAYS) holds $312.7M in total assets, up 52.5% year over year.
- How much debt does Paysign have?
- Paysign carries $12.1M in total debt against $55.0M of shareholders' equity, a debt-to-equity ratio of 0.22.
- How much cash does Paysign have?
- Paysign holds $20.5M in cash and equivalents.
- Can Paysign cover its short-term obligations?
- Its current ratio is 1.12 — 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.
