Paysign PAYS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.55M+200% | $21.07M+95.7% | $7.53M-26.9% | $11.75M-62.4% | $6.85M-2.4% | ||
| $94.25M+80.4% | $72.19M+121% | $49.64M+51.4% | $41.33M+60.5% | $52.23M+47.3% | ||
| $277.35M+65.9% | $240.06M+51.1% | $171.3M+16.1% | $158.71M-2.9% | $167.15M+8.0% | ||
| $2.01M+76.9% | $1.9M+63.9% | $1.45M+27.5% | $1.12M+0.9% | $1.13M+8.1% | ||
| $4.49M— | $4.49M— | $4.49M— | —— | —— | ||
| $21.68M-13.8% | $22.35M+82.6% | $23.34M+102% | $23.68M+121% | $25.15M+156% | ||
| $312.73M+52.5% | $276.25M+54.3% | $209.51M+25.5% | $193.9M+6.4% | $205.12M+18.6% | ||
| $87.54M+79.0% | $70.54M+105% | $39.44M+11.6% | $39.48M-21.4% | $48.91M+35.4% | ||
| $158.11M+51.6% | $143.19M+28.6% | $110.36M+10.3% | $101.75M-0.3% | $104.29M-3.6% | ||
| $1.59M— | $1.86M— | $1.73M— | —— | —— | ||
| $248.11M+59.4% | $216.35M+48.1% | $152.12M+12.0% | $143.32M-6.2% | $155.68M+7.6% | ||
| $4.55M— | $6.14M— | $6.14M— | —— | —— | ||
| $257.71M+55.4% | $227.76M+53.3% | $163.75M+18.3% | $151.69M-2.4% | $165.84M+12.4% | ||
| 150M0.0% | 150M+275,848% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| $20.52M+103% | $15.08M+100% | $13.72M+123% | $11.5M+144% | $10.11M+152% | ||
| $55.01M+40.1% | $48.49M+59.3% | $45.76M+60.5% | $42.21M+57.2% | $39.27M+54.3% | ||
| $312.73M+52.5% | $276.25M+54.3% | $209.51M+25.5% | $193.9M+6.4% | $205.12M+18.6% |
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.
