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.

Paysign PAYS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$20.55M+200%	$21.07M+95.7%	$7.53M-26.9%	$11.75M-62.4%	$6.85M-2.4%
Restricted cash	$179.5M+61.0%	$143.92M+29.0%	$118.55M+7.2%	$113.91M-14.7%	$111.49M-3.3%
Accounts receivable, net	$94.25M+80.4%	$72.19M+121%	$49.64M+51.4%	$41.33M+60.5%	$52.23M+47.3%
Prepaid expenses and other current assets	$3.27M+37.2%	$1.95M-13.1%	$2.46M+2.3%	$2.41M-2.5%	$2.38M+0.8%
Total current assets	$277.35M+65.9%	$240.06M+51.1%	$171.3M+16.1%	$158.71M-2.9%	$167.15M+8.0%
Property and equipment, net	$2.01M+76.9%	$1.9M+63.9%	$1.45M+27.5%	$1.12M+0.9%	$1.13M+8.1%
Accumulated depreciation	$3.42M+7.3%	$3.26M+5.8%	$3.12M+4.4%	$3.29M+13.6%	$3.19M+13.4%
Operating lease right-of-use assets	$5.52M+9,204,624,900%	$5.73M+105%	$5.94M+9,892,994,900%	$0.060.0%	$0.060.0%
Goodwill	$4.49M—	$4.49M—	$4.49M—	——	——
Intangible assets, net	$21.68M-13.8%	$22.35M+82.6%	$23.34M+102%	$23.68M+121%	$25.15M+156%
Deferred tax assets	$9.73M-37.0%	$11.53M-28.7%	$13.8M-16.3%	$14.68M+16.5%	$15.43M+81.1%
Total assets	$312.73M+52.5%	$276.25M+54.3%	$209.51M+25.5%	$193.9M+6.4%	$205.12M+18.6%
Accounts payable	$87.54M+79.0%	$70.54M+105%	$39.44M+11.6%	$39.48M-21.4%	$48.91M+35.4%
Deferred revenue	$158.11M+51.6%	$143.19M+28.6%	$110.36M+10.3%	$101.75M-0.3%	$104.29M-3.6%
Current portion of long-term debt	$1.59M—	$1.86M—	$1.73M—	——	——
Operating lease liabilities, current	$871.5K+84.6%	$751.5K+67.7%	$583.77K+37.6%	$490.65K+22.3%	$472.01K+21.2%
Contract liabilities	$158.11M+51.6%	$143.19M+28.6%	$110.36M+10.3%	$101.75M-0.3%	$104.29M-3.6%
Total current liabilities	$248.11M+59.4%	$216.35M+48.1%	$152.12M+12.0%	$143.32M-6.2%	$155.68M+7.6%
Long-term debt	$4.55M—	$6.14M—	$6.14M—	——	——
Operating lease liabilities, non-current	$5.05M+114%	$5.27M+113%	$5.5M+111%	$2.23M-18.0%	$2.36M-16.7%
Operating Lease Liabilities (Total)	$5.92M+109%	$6.03M+106%	$6.08M+101%	$2.72M-12.8%	$2.83M-12.1%
Total liabilities	$257.71M+55.4%	$227.76M+53.3%	$163.75M+18.3%	$151.69M-2.4%	$165.84M+12.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M+275,848%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$36.79M+17.7%	$35.5M+44.1%	$34.13M+42.6%	$32.8M+40.4%	$31.25M+37.9%
Retained earnings	$20.52M+103%	$15.08M+100%	$13.72M+123%	$11.5M+144%	$10.11M+152%
Treasury stock	$2.35M+9.3%	$2.15M+21.2%	$2.15M+31.1%	$2.15M+68.1%	$2.15M+68.1%
Total stockholders' equity	$55.01M+40.1%	$48.49M+59.3%	$45.76M+60.5%	$42.21M+57.2%	$39.27M+54.3%
Total liabilities and stockholders' equity	$312.73M+52.5%	$276.25M+54.3%	$209.51M+25.5%	$193.9M+6.4%	$205.12M+18.6%
Finite Lived Intangible Assets - Gross	$50.84M+11.3%	$49.03M+57.8%	$47.96M+66.6%	$46.23M+74.7%	$45.68M+88.5%
Net Investment in Lease	$5.52M+106%	$5.73M+105%	$5.94M+105%	$2.57M-14.4%	$2.68M-13.8%
Deferred tax assets	$1.68M-51.8%	$1.73M-56.6%	$2.99M-22.9%	$3.33M—	$3.48M—
Other intangible assets—net	$21.68M-13.8%	$22.35M+82.6%	$23.34M+102%	$23.68M+121%	$25.15M+156%
Operating lease right-of-use assets	$5.52M+106%	$5.73M+105%	$5.94M+105%	$2.57M-14.4%	$2.68M-13.8%
Property, plant and equipment at cost	$5.43M+25.6%	$5.16M+21.6%	$4.57M+10.8%	$4.41M+10.1%	$4.32M+12.0%
Operating Lease Right-of-Use Assets in Other Assets	$5.52M+106%	$5.73M+105%	$5.94M+105%	$2.57M-14.4%	$2.68M-13.8%
Accounts payable and other current liabilities (Note 11)	$87.54M+79.0%	$70.54M+105%	$39.44M+11.6%	$39.48M-21.4%	$48.91M+35.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$12.06M-4.6%	$14.03M+379%	$13.95M+361%	$10.46M+235%	$12.64M+293%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	56.7M+3.0%	56M+3.1%	56M+3.0%	55.3M+2.9%	55.1M+2.6%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$56.73K+3.0%	$56.02K+3.1%	$55.98K+3.0%	$55.35K+2.9%	$55.08K+2.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$2.35M+9.3%	$2.15M+21.2%	$2.15M+31.1%	$2.15M+68.1%	$2.15M+68.1%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$5.43M+25.6%	$5.16M+21.6%	$4.57M+10.8%	$4.41M+10.1%	$4.32M+12.0%
Uninsured amount	$3.5M+610%	$1.43M+108%	$923.02K+2,041%	$2.35M+1,205%	$492.18K+282%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$56.73M+3.0%	$56.02M+3.1%	$55.98M+3.0%	$55.35M+2.9%	$55.08M+2.6%
Common Stock, Shares, Outstanding	——	——	——	——	——
Contract with Customer, Liability	$158.11M+51.6%	$143.19M+28.6%	$110.36M+10.3%	$101.75M-0.3%	$104.29M-3.6%
Finite-Lived Intangible Assets, Accumulated Amortization	-$29.16M-42.0%	-$26.68M-41.7%	-$24.62M-42.9%	-$22.55M-43.2%	-$20.53M-42.6%
Gross Carrying Amount	$50.84M+11.3%	$49.03M+57.8%	$47.96M+66.6%	$46.23M+74.7%	$45.68M+88.5%
Less Imputed Interest	——	——	——	——	——
Lessee Operating Lease Liability Payment Due	——	——	——	——	——
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——	——
Other	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$990.96K+6.0%	$934.71K+12.0%	$934.71K+17.1%	$934.71K+33.9%	$934.71K+33.9%
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.