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Paysign PAYS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Green DotGDOT

$1.51M-80.9%

Shift4 PaymentsFOUR

$42M+52.2%

PhreesiaPHR

$891K+122%

MarqetaMQ

$4.8M+18,373%

PaychexPAYX

$52.2M-5.9%

Henry (Jack) & AssociatesJKHY

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Other financials

Income statement

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

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

Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Free cash flow$18.5M+403%

Valuation

Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

Gross margin60.4%+2.5pp

Operating margin12.6%+6.7pp

Net margin11.4%+1.8pp

FCF margin82.9%—

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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?: Paysign (PAYS) reported operating lease liabilities of $5.05M in Q1 2026.
How has Paysign's operating lease liabilities changed year-over-year?: Paysign's operating lease liabilities increased by 114.2% year-over-year, from $2.36M to $5.05M.
What is the long-term trend for Paysign's operating lease liabilities?: Over 5 years (2020 to 2025), Paysign's operating lease liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $4.01M to $5.27M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.