Skip to content

Paysign PAYS Change in Lease Liabilities

Change in Lease Liabilities at other companies

Marqeta logo
MarqetaMQ
-$1.19M-7.9%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-$1.21M+5.9%

Other financials

Income statement

See full
Revenue$28.0M+50.8%
Gross profit$18.2M+55.8%
Operating income$6.7M+168%
Net income$5.4M+110%
EPS (diluted)$0.09+80.0%

Balance sheet

See full
Cash & equivalents$20.5M+200%
Total debt$12.1M-4.6%
Total equity$55.0M+40.1%
Total assets$312.7M+52.5%

Cash flow

See full
Operating cash flow$18.8M+411%
CapEx$266.5K+239%
Free cash flow$18.5M+403%

Valuation

See full
Market cap$431.59M+46.1%
Enterprise value$423.11M+40.4%
P/E41.5×-7.0×
P/S4.7×+0.1×

Profitability

See full
Gross margin60.4%+2.5pp
Operating margin12.6%+6.7pp
Net margin11.4%+1.8pp
FCF margin82.9%

Returns & leverage

See full
Return on equity22.1%+3.2pp
Debt / equity0.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paysign's change in lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paysign's change in lease liabilities?
Paysign (PAYS) reported change in lease liabilities of -$105.32K in Q1 2026.
How has Paysign's change in lease liabilities changed year-over-year?
Paysign's change in lease liabilities decreased by 5.8% year-over-year, from -$99.57K to -$105.32K.
What is the long-term trend for Paysign's change in lease liabilities?
Over 4 years (2021 to 2025), Paysign's change in lease liabilities has grown at a 7.7% compound annual growth rate (CAGR), from -$320.64K to -$431.09K.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.