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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,985 | 118,552 | 113,913 | 111,490 | 122,343 |
| Receivables | 73,119 | 50,296 | 42,383 | 53,284 | 34,246 |
| TOTAL | $240,057 | $171,304 | $158,708 | $167,154 | $158,837 |
| Non-Current Assets | |||||
| PPE Net | 1,898 | 1,452 | 1,118 | 1,135 | 1,158 |
| Intangibles | 26,834 | 27,830 | 28,170 | 30,664 | 12,240 |
| Other Non-Current Assets | 7,465 | 8,924 | 5,900 | 6,165 | 6,794 |
| TOTAL | $36,196 | $38,205 | $35,188 | $37,964 | $20,192 |
| Total Assets | $276,253 | $209,509 | $193,896 | $205,118 | $179,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,734 | 149,803 | 141,229 | 153,207 | 145,659 |
| Other current liabilities | 1,863 | 1,729 | 1,597 | 2,000 | N/A |
| TOTAL | $216,349 | $152,115 | $143,317 | $155,679 | $146,107 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,415 | 11,636 | 8,372 | 10,165 | 2,480 |
| TOTAL | $11,415 | $11,636 | $8,372 | $10,165 | $2,480 |
| Total Liabilities | $227,763 | $163,751 | $151,688 | $165,844 | $148,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,185 | 55,043 | 54,452 | 54,218 | 53,748 |
| Common Shares | 56 | 56 | 55 | 55 | 54 |
| Retained earnings | 15,080 | 13,717 | 11,502 | 10,114 | 7,528 |
| Other shareholders' equity | -149 | -149 | -149 | -149 | 227 |
| TOTAL | $48,490 | $45,758 | $42,208 | $39,274 | $30,442 |
| Total Liabilities And Equity | $276,253 | $209,509 | $193,896 | $205,118 | $179,028 |