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Paysign PAYS Total Liabilities & Equity

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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$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:LiabilitiesAndStockholdersEquity.

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 itemJune 30, 2026 (Unaudited)December 31, 2025 (Audited)
Stockholders’ equity
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding
Common stock; $0.001 par value; 150,000,000 shares authorized, 57,902,271 and 56,021,596 issued at June 30, 2026 and December 31, 2025, respectively57,90256,022
Additional paid-in capital38,163,03235,503,253
Treasury stock at cost, 1,459,689 and 934,708 shares, respectively(5,339,254)(2,148,715)
Retained earnings27,275,06615,079,611
Total stockholders’ equity60,156,74648,490,171
Total liabilities and stockholders’ equity$316,989,606$276,253,203

Item 1. Financial Statements.

FAQ

What is Paysign's total liabilities & equity?
Paysign (PAYS) reported total liabilities & equity of $316.99M in Q2 2026.
How has Paysign's total liabilities & equity changed year-over-year?
Paysign's total liabilities & equity increased by 63.5% year-over-year, from $193.9M to $316.99M.
What is the long-term trend for Paysign's total liabilities & equity?
Over 5 years (2020 to 2025), Paysign's total liabilities & equity has grown at a 32.4% compound annual growth rate (CAGR), from $67.83M to $276.25M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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