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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,532 | 115,322 | 109,351 | 87,959 | 86,037 |
| Receivables | 27,401 | 37,084 | 17,808 | 8,651 | 8,988 |
| TOTAL | $163,407 | $154,767 | $129,180 | $98,856 | $97,315 |
| Non-Current Assets | |||||
| PPE Net | 1,108 | 1,050 | 1,090 | 1,150 | 1,124 |
| Intangibles | 10,710 | 9,841 | 8,814 | 7,884 | 6,999 |
| Other Non-Current Assets | 7,084 | 7,336 | 7,515 | 3,317 | 3,418 |
| TOTAL | $18,902 | $18,226 | $17,419 | $12,351 | $11,541 |
| Total Assets | $182,309 | $172,993 | $146,599 | $111,206 | $108,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,334 | 144,315 | 118,800 | 89,632 | 88,851 |
| TOTAL | $152,736 | $144,704 | $119,183 | $90,010 | $89,223 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,722 | 2,829 | 2,928 | 3,026 | 3,123 |
| TOTAL | $2,722 | $2,829 | $2,928 | $3,026 | $3,123 |
| Total Liabilities | $155,457 | $147,533 | $122,112 | $93,037 | $92,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,138 | 52,978 | 52,968 | 52,754 | 52,753 |
| Common Shares | 54 | 54 | 54 | 53 | 53 |
| Retained earnings | 4,718 | 4,021 | 3,712 | -1,910 | -3,011 |
| Other shareholders' equity | -278 | -278 | -278 | -278 | -128 |
| TOTAL | $26,852 | $25,460 | $24,487 | $18,170 | $16,510 |
| Total Liabilities And Equity | $182,309 | $172,993 | $146,599 | $111,206 | $108,855 |