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Paysign Inc (PAYS)

Paysign Inc (PAYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 55,930 55,512 47,554 54,849 45,572
Receivables 655 792 664 912 892
TOTAL $57,961 $57,611 $49,659 $57,142 $47,878
Non-Current Assets
PPE Net 1,849 1,680 1,753 1,799 937
Intangibles 3,699 3,659 4,009 3,948 3,816
Other Non-Current Assets 4,325 8,108 5,943 993 918
TOTAL $9,873 $13,447 $11,705 $6,741 $5,671
Total Assets $67,834 $71,058 $61,364 $63,882 $53,548
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 50,263 49,956 34,982 42,291 34,247
TOTAL $50,584 $50,272 $35,284 $42,291 $34,247
Non-Current Liabilities
Other Non-Current Liabilities 4,014 4,096 4,176 0 0
TOTAL $4,014 $4,096 $4,176 $N/A $N/A
Total Liabilities $54,597 $54,367 $39,460 $42,291 $34,247
Shareholders' Equity
Shares Outstanding, K 50,447 49,844 49,547 49,164 49,013
Common Shares 50 50 49 49 49
Retained earnings -1,053 3,258 9,410 9,630 8,089
Other shareholders' equity -150 -150 -150 -150 -413
TOTAL $13,236 $16,690 $21,904 $21,591 $19,302
Total Liabilities And Equity $67,834 $71,058 $61,364 $63,882 $53,548
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