Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,343 | 110,565 | 133,532 | 115,322 | 109,351 |
| Receivables | 34,246 | 34,533 | 27,401 | 37,084 | 17,808 |
| TOTAL | $158,837 | $147,499 | $163,407 | $154,767 | $129,180 |
| Non-Current Assets | |||||
| PPE Net | 1,158 | 1,139 | 1,108 | 1,050 | 1,090 |
| Intangibles | 12,240 | 11,562 | 10,710 | 9,841 | 8,814 |
| Other Non-Current Assets | 6,794 | 6,775 | 7,084 | 7,336 | 7,515 |
| TOTAL | $20,192 | $19,475 | $18,902 | $18,226 | $17,419 |
| Total Assets | $179,028 | $166,974 | $182,309 | $172,993 | $146,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,659 | 135,442 | 152,334 | 144,315 | 118,800 |
| TOTAL | $146,107 | $135,866 | $152,736 | $144,704 | $119,183 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,480 | 2,602 | 2,722 | 2,829 | 2,928 |
| TOTAL | $2,480 | $2,602 | $2,722 | $2,829 | $2,928 |
| Total Liabilities | $148,587 | $138,468 | $155,457 | $147,533 | $122,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,748 | 53,548 | 53,138 | 52,978 | 52,968 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | 7,528 | 6,155 | 4,718 | 4,021 | 3,712 |
| Other shareholders' equity | 227 | 362 | -278 | -278 | -278 |
| TOTAL | $30,442 | $28,506 | $26,852 | $25,460 | $24,487 |
| Total Liabilities And Equity | $179,028 | $166,974 | $182,309 | $172,993 | $146,599 |