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Paysign PAYS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$21.07M+95.7%$10.77M-36.6%$16.99M+75.1%$9.71M+31.4%
$72.19M+121%$32.64M+101%$16.22M+247%$4.68M+37.9%
$240.06M+51.1%$158.84M+23.0%$129.18M+32.2%$97.72M+31.5%
$1.9M+63.9%$1.16M+6.3%$1.09M-13.2%$1.26M-23.6%
$4.49M$0
$22.35M+82.6%$12.24M+38.9%$8.81M+55.8%$5.66M+38.4%
$276.25M+54.3%$179.03M+22.1%$146.6M+35.4%$108.24M+28.8%
$70.54M+105%$34.33M+29.5%$26.52M+228%$8.09M+40.3%
$143.19M+28.6%$111.33M+20.6%$92.28M+15.1%$80.19M+30.8%
$1.86M$0
$216.35M+48.1%$146.11M+22.6%$119.18M+34.5%$88.64M+31.5%
$6.14M$0
$227.76M+53.3%$148.59M+21.7%$122.11M+32.8%$91.95M+29.4%
150M+275,848%54.4K+1.7%53.5K+1.5%52.7K+1.1%
$15.08M+100%$7.53M+103%$3.71M+235%-$2.75M+27.2%
$48.49M+59.3%$30.44M+24.3%$24.49M+50.3%$16.29M+25.5%
$276.25M+54.3%$179.03M+22.1%$146.6M+35.4%$108.24M+28.8%

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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.