Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,343 | 109,351 | 89,897 | 68,671 | 55,930 |
| Receivables | 34,246 | 17,808 | 6,120 | 4,413 | 655 |
| TOTAL | $158,837 | $129,180 | $97,717 | $74,327 | $57,961 |
| Non-Current Assets | |||||
| PPE Net | 1,158 | 1,090 | 1,255 | 1,643 | 1,849 |
| Intangibles | 12,240 | 8,814 | 5,657 | 4,087 | 3,699 |
| Other Non-Current Assets | 6,794 | 7,515 | 3,615 | 3,994 | 4,325 |
| TOTAL | $20,192 | $17,419 | $10,527 | $9,724 | $9,873 |
| Total Assets | $179,028 | $146,599 | $108,244 | $84,051 | $67,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,659 | 118,800 | 88,278 | 67,049 | 50,263 |
| TOTAL | $146,107 | $119,183 | $88,639 | $67,390 | $50,584 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,480 | 2,928 | 3,312 | 3,673 | 4,014 |
| TOTAL | $2,480 | $2,928 | $3,312 | $3,673 | $4,014 |
| Total Liabilities | $148,587 | $122,112 | $91,951 | $71,063 | $54,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,748 | 52,968 | 52,465 | 51,865 | 50,447 |
| Common Shares | 54 | 54 | 53 | 52 | 50 |
| Retained earnings | 7,528 | 3,712 | -2,747 | -3,774 | -1,053 |
| Other shareholders' equity | 227 | -278 | -150 | -150 | -150 |
| TOTAL | $30,442 | $24,487 | $16,293 | $12,988 | $13,236 |
| Total Liabilities And Equity | $179,028 | $146,599 | $108,244 | $84,051 | $67,834 |