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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,483 | 179,496 | 164,985 | 118,552 | 113,913 |
| Receivables | 103,513 | 94,594 | 73,119 | 50,296 | 42,383 |
| TOTAL | $283,026 | $277,355 | $240,057 | $171,304 | $158,708 |
| Non-Current Assets | |||||
| PPE Net | 1,948 | 2,007 | 1,898 | 1,452 | 1,118 |
| Intangibles | 25,326 | 26,164 | 26,834 | 27,830 | 28,170 |
| Other Non-Current Assets | 6,689 | 7,200 | 7,465 | 8,924 | 5,900 |
| TOTAL | $33,963 | $35,371 | $36,196 | $38,205 | $35,188 |
| Total Assets | $316,990 | $312,726 | $276,253 | $209,509 | $193,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245,871 | 245,652 | 213,734 | 149,803 | 141,229 |
| Other current liabilities | 1,687 | 1,586 | 1,863 | 1,729 | 1,597 |
| TOTAL | $248,449 | $248,109 | $216,349 | $152,115 | $143,317 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,384 | 9,603 | 11,415 | 11,636 | 8,372 |
| TOTAL | $8,384 | $9,603 | $11,415 | $11,636 | $8,372 |
| Total Liabilities | $256,833 | $257,712 | $227,763 | $163,751 | $151,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,462 | 55,906 | 55,185 | 55,043 | 54,452 |
| Common Shares | 58 | 57 | 56 | 56 | 55 |
| Retained earnings | 27,275 | 20,519 | 15,080 | 13,717 | 11,502 |
| Other shareholders' equity | -339 | -348 | -149 | -149 | -149 |
| TOTAL | $60,157 | $55,013 | $48,490 | $45,758 | $42,208 |
| Total Liabilities And Equity | $316,990 | $312,726 | $276,253 | $209,509 | $193,896 |