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Paysign PAYS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Green Dot logo
Green DotGDOT
$999K-90.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$57M+61.9%
Phreesia logo
PhreesiaPHR
$1.77M+40.2%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$21.9M-9.1%
Marqeta logo
MarqetaMQ
$7.51M+245%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY

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

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Paysign (PAYS) reported operating lease ROU assets of $5.52M in Q1 2026.
How has Paysign's operating lease ROU assets changed year-over-year?
Paysign's operating lease ROU assets increased by 105.8% year-over-year, from $2.68M to $5.52M.
What is the long-term trend for Paysign's operating lease ROU assets?
Over 5 years (2020 to 2025), Paysign's operating lease ROU assets has grown at a 5.8% compound annual growth rate (CAGR), from $4.32M to $5.73M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.