Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,959 | 86,037 | 90,804 | 89,897 | 97,041 |
| Receivables | 8,651 | 8,988 | 10,743 | 6,120 | 5,472 |
| TOTAL | $98,856 | $97,315 | $104,129 | $97,717 | $104,468 |
| Non-Current Assets | |||||
| PPE Net | 1,150 | 1,124 | 1,192 | 1,255 | 1,335 |
| Intangibles | 7,884 | 6,999 | 6,533 | 5,657 | 4,848 |
| Other Non-Current Assets | 3,317 | 3,418 | 3,517 | 3,615 | 3,711 |
| TOTAL | $12,351 | $11,541 | $11,242 | $10,527 | $9,894 |
| Total Assets | $111,206 | $108,855 | $115,371 | $108,244 | $114,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,632 | 88,851 | 95,701 | 88,278 | 95,675 |
| TOTAL | $90,010 | $89,223 | $96,068 | $88,639 | $96,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,026 | 3,123 | 3,218 | 3,312 | 3,404 |
| TOTAL | $3,026 | $3,123 | $3,218 | $3,312 | $3,404 |
| Total Liabilities | $93,037 | $92,346 | $99,286 | $91,951 | $99,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,754 | 52,753 | 52,277 | 52,465 | 52,247 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | -1,910 | -3,011 | -2,907 | -2,747 | -3,460 |
| Other shareholders' equity | -278 | -128 | 184 | -150 | -150 |
| TOTAL | $18,170 | $16,510 | $16,085 | $16,293 | $14,927 |
| Total Liabilities And Equity | $111,206 | $108,855 | $115,371 | $108,244 | $114,362 |