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Paysign PAYS Total Current Liabilities
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Where this comes from
Reported directly by Paysign in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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
| Line item | June 30, 2026 (Unaudited) | December 31, 2025 (Audited) |
|---|---|---|
| Customer card funding | 148,196,011 | 143,191,068 |
| Operating lease liability, current portion | 890,846 | 751,503 |
| Other liabilities, current portion | 1,686,507 | 1,863,116 |
| Total current liabilities | 248,448,743 | 216,348,490 |
| Operating lease liability, long-term portion | 4,819,451 | 5,273,891 |
| Other liabilities, long-term portion | 3,564,666 | 6,140,651 |
| Total liabilities | 256,832,860 | 227,763,032 |
| Commitments and contingencies (Note 9) | – | – |
Item 1. Financial Statements.
FAQ
- What is Paysign's total current liabilities?
- Paysign (PAYS) reported total current liabilities of $248.45M in Q2 2026.
- How has Paysign's total current liabilities changed year-over-year?
- Paysign's total current liabilities increased by 73.4% year-over-year, from $143.32M to $248.45M.
- What is the long-term trend for Paysign's total current liabilities?
- Over 5 years (2020 to 2025), Paysign's total current liabilities has grown at a 33.7% compound annual growth rate (CAGR), from $50.58M to $216.35M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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