Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,552 | 113,913 | 111,490 | 122,343 | 110,565 |
| Receivables | 50,296 | 42,383 | 53,284 | 34,246 | 34,533 |
| TOTAL | $171,304 | $158,708 | $167,154 | $158,837 | $147,499 |
| Non-Current Assets | |||||
| PPE Net | 1,452 | 1,118 | 1,135 | 1,158 | 1,139 |
| Intangibles | 27,830 | 28,170 | 30,664 | 12,240 | 11,562 |
| Other Non-Current Assets | 8,924 | 5,900 | 6,165 | 6,794 | 6,775 |
| TOTAL | $38,205 | $35,188 | $37,964 | $20,192 | $19,475 |
| Total Assets | $209,509 | $193,896 | $205,118 | $179,028 | $166,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,803 | 141,229 | 153,207 | 145,659 | 135,442 |
| Other current liabilities | 1,729 | 1,597 | 2,000 | N/A | N/A |
| TOTAL | $152,115 | $143,317 | $155,679 | $146,107 | $135,866 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,636 | 8,372 | 10,165 | 2,480 | 2,602 |
| TOTAL | $11,636 | $8,372 | $10,165 | $2,480 | $2,602 |
| Total Liabilities | $163,751 | $151,688 | $165,844 | $148,587 | $138,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,043 | 54,452 | 54,218 | 53,748 | 53,548 |
| Common Shares | 56 | 55 | 55 | 54 | 54 |
| Retained earnings | 13,717 | 11,502 | 10,114 | 7,528 | 6,155 |
| Other shareholders' equity | -149 | -149 | -149 | 227 | 362 |
| TOTAL | $45,758 | $42,208 | $39,274 | $30,442 | $28,506 |
| Total Liabilities And Equity | $209,509 | $193,896 | $205,118 | $179,028 | $166,974 |