What is Paysign's debt-to-assets?

Paysign (PAYS) reported debt-to-assets of 0× in Q1 2026.

How has Paysign's debt-to-assets changed year-over-year?

Paysign's debt-to-assets decreased by 37.3% year-over-year, from 0.1× to 0×.

What is the long-term trend for Paysign's debt-to-assets?

Over 5 years (2020 to 2025), Paysign's debt-to-assets has grown at a -4.5% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Paysign PAYS Debt-to-assets

Debt-to-assets at other companies

Green DotGDOT

0×0.0×

Shift4 PaymentsFOUR

0.5×-0.1×

HaemoneticsHAE

0.5×0.0×

Priority Technology HoldingsPRTH

0.4×-0.1×

Fidelity National Information ServicesFIS

0.5×+0.2×

CorpayCPAY

0.4×-0.1×

Other financials

Income statement

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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

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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

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Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Free cash flow$18.5M+403%

Valuation

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Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

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Gross margin60.4%+2.5pp

Operating margin12.6%+6.7pp

Net margin11.4%+1.8pp

FCF margin82.9%—

Returns & leverage

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Return on equity22.1%+3.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Paysign’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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

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Questions, answered.

What is Paysign's debt-to-assets?: Paysign (PAYS) reported debt-to-assets of 0× in Q1 2026.
How has Paysign's debt-to-assets changed year-over-year?: Paysign's debt-to-assets decreased by 37.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for Paysign's debt-to-assets?: Over 5 years (2020 to 2025), Paysign's debt-to-assets has grown at a -4.5% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.