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Paysign PAYS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$28.3M+48.1%
Gross profit$17.9M+52.2%
Operating income$7.0M+388%
Net income$6.8M+387%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$27.4M+133%
Total debt$11.0M+4.8%
Total equity$60.2M+42.5%
Total assets$317.0M+63.5%

Cash flow

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Operating cash flow$1.3M-64.4%
CapEx$103.2K+19.7%
Free cash flow$1.2M-66.5%

Valuation

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Market cap$707.47M+132%
Enterprise value$691.06M+127%
P/E44.9×-0.2×
P/S7×+2.6×

Profitability

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Gross margin61%+1.0pp
Operating margin17%+9.6pp
Net margin15.7%+5.8pp
FCF margin73%—

Returns & leverage

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Return on equity30.8%+11.2pp
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 source filing: Paysign’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006021

FAQ

What is Paysign's operating lease liabilities (current)?
Paysign (PAYS) reported operating lease liabilities (current) of $890.85K in Q2 2026.
How has Paysign's operating lease liabilities (current) changed year-over-year?
Paysign's operating lease liabilities (current) increased by 81.6% year-over-year, from $490.65K to $890.85K.
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.

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