Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,572 | 31,666 | 17,165 | 11,635 | 8,453 |
| Receivables | 892 | 337 | 166 | 110 | 17 |
| TOTAL | $47,878 | $33,171 | $17,909 | $12,015 | $8,724 |
| Non-Current Assets | |||||
| PPE Net | 937 | 884 | 854 | 301 | 272 |
| Intangibles | 3,816 | 2,116 | 1,640 | 1,550 | 1,264 |
| Other Non-Current Assets | 918 | 8 | 0 | 6 | 4 |
| TOTAL | $5,671 | $3,007 | $2,494 | $1,856 | $1,540 |
| Total Assets | $53,548 | $36,178 | $20,403 | $13,872 | $10,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,247 | 27,289 | 15,562 | 11,023 | 8,571 |
| TOTAL | $34,247 | $27,289 | $15,562 | $11,147 | $8,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 28 | N/A |
| Other Non-Current Liabilities | -2 | -7 | -5 | 103 | 478 |
| TOTAL | $N/A | $N/A | $N/A | $28 | $339 |
| Total Liabilities | $34,247 | $27,289 | $15,562 | $11,175 | $9,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,013 | 46,732 | 43,671 | 43,186 | 42,773 |
| Common Shares | 49 | 46 | 44 | 43 | 43 |
| Retained earnings | 8,089 | 580 | -2,009 | -3,800 | -5,200 |
| Other shareholders' equity | -413 | -357 | -350 | -345 | -242 |
| TOTAL | $19,302 | $8,889 | $4,841 | $2,697 | $1,180 |
| Total Liabilities And Equity | $53,548 | $36,178 | $20,403 | $13,872 | $10,264 |