Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,133 | 68,671 | 70,188 | 72,371 | 65,333 |
| Receivables | 4,425 | 4,413 | 1,680 | 948 | 636 |
| TOTAL | $79,184 | $74,327 | $73,411 | $75,061 | $67,917 |
| Non-Current Assets | |||||
| PPE Net | 1,520 | 1,643 | 1,734 | 1,758 | 1,842 |
| Intangibles | 4,206 | 4,087 | 4,037 | 3,842 | 3,723 |
| Other Non-Current Assets | 3,901 | 3,994 | 4,008 | 4,113 | 4,219 |
| TOTAL | $9,627 | $9,724 | $9,779 | $9,713 | $9,784 |
| Total Assets | $88,811 | $84,051 | $83,190 | $84,774 | $77,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,632 | 67,049 | 66,712 | 68,619 | 61,085 |
| TOTAL | $71,978 | $67,390 | $67,047 | $68,950 | $61,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,585 | 3,673 | 3,760 | 3,846 | 3,930 |
| TOTAL | $3,585 | $3,673 | $3,760 | $3,846 | $3,930 |
| Total Liabilities | $75,563 | $71,063 | $70,808 | $72,796 | $65,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,002 | 51,865 | 51,692 | 51,112 | 50,787 |
| Common Shares | 52 | 52 | 52 | 51 | 51 |
| Retained earnings | -4,084 | -3,774 | -3,880 | -3,609 | -2,677 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $13,248 | $12,988 | $12,382 | $11,978 | $12,359 |
| Total Liabilities And Equity | $88,811 | $84,051 | $83,190 | $84,774 | $77,700 |