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Paysign PAYS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$1.77M-82.4%
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$7.1M-8.7%
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$1.95M+43.8%
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Pathward Financial, Inc.CASH
$22.74M-7.0%
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Henry (Jack) & AssociatesJKHY
$46.59M-12.8%

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$704.65M+131%
Enterprise value$688.24M+126%
P/E44.7×-0.4×
P/S+2.5×

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:OperatingLeaseLiability.

The source filing: Paysign’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006021
Schedule of lease maturity / Year ending December 31,
20291,315,770
2030962,340
Thereafter1,516,756
Total lease payments7,000,281
Less: Imputed interest(1,289,984)
Present value of future lease payments5,710,297
Less: current portion of lease liability(890,846)
Long-term portion of lease liability$4,819,451

Item 1. Financial Statements.

FAQ

What is Paysign's operating lease liabilities (total)?
Paysign (PAYS) reported operating lease liabilities (total) of $5.71M in Q2 2026.
How has Paysign's operating lease liabilities (total) changed year-over-year?
Paysign's operating lease liabilities (total) increased by 109.8% year-over-year, from $2.72M to $5.71M.
What is the long-term trend for Paysign's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Paysign's operating lease liabilities (total) has grown at a 6.8% compound annual growth rate (CAGR), from $4.33M to $6.03M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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