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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,496 | 164,985 | 118,552 | 113,913 | 111,490 |
| Receivables | 94,594 | 73,119 | 50,296 | 42,383 | 53,284 |
| TOTAL | $277,355 | $240,057 | $171,304 | $158,708 | $167,154 |
| Non-Current Assets | |||||
| PPE Net | 2,007 | 1,898 | 1,452 | 1,118 | 1,135 |
| Intangibles | 26,164 | 26,834 | 27,830 | 28,170 | 30,664 |
| Other Non-Current Assets | 7,200 | 7,465 | 8,924 | 5,900 | 6,165 |
| TOTAL | $35,371 | $36,196 | $38,205 | $35,188 | $37,964 |
| Total Assets | $312,726 | $276,253 | $209,509 | $193,896 | $205,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245,652 | 213,734 | 149,803 | 141,229 | 153,207 |
| Other current liabilities | 1,586 | 1,863 | 1,729 | 1,597 | 2,000 |
| TOTAL | $248,109 | $216,349 | $152,115 | $143,317 | $155,679 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,603 | 11,415 | 11,636 | 8,372 | 10,165 |
| TOTAL | $9,603 | $11,415 | $11,636 | $8,372 | $10,165 |
| Total Liabilities | $257,712 | $227,763 | $163,751 | $151,688 | $165,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,906 | 55,185 | 55,043 | 54,452 | 54,218 |
| Common Shares | 57 | 56 | 56 | 55 | 55 |
| Retained earnings | 20,519 | 15,080 | 13,717 | 11,502 | 10,114 |
| Other shareholders' equity | -348 | -149 | -149 | -149 | -149 |
| TOTAL | $55,013 | $48,490 | $45,758 | $42,208 | $39,274 |
| Total Liabilities And Equity | $312,726 | $276,253 | $209,509 | $193,896 | $205,118 |