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Paysign PAYS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Green DotGDOT
$375K-83.4%
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Shift4 PaymentsFOUR
$18M+65.1%
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Priority Technology HoldingsPRTH
$1.04M-3.1%
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Fidelity National Information ServicesFIS
$90M+34.3%
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PhreesiaPHR
$1.06M+11.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$23.19M-8.1%

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

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 liabilities (current)?
Paysign (PAYS) reported operating lease liabilities (current) of $871.5K in Q1 2026.
How has Paysign's operating lease liabilities (current) changed year-over-year?
Paysign's operating lease liabilities (current) increased by 84.6% year-over-year, from $472.01K to $871.5K.
What is the long-term trend for Paysign's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Paysign's operating lease liabilities (current) has grown at a 18.6% compound annual growth rate (CAGR), from $320.64K to $751.5K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.