PaySign, Inc.
PAYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,529 | $11,753 | $6,847 | $10,767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,644 | $41,330 | $53,284 | $34,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $111,674 | $103,212 | $107,023 | $113,824 |
| Total Curr. Assets | $171,304 | $158,708 | $167,154 | $158,837 |
| Property Plant & Equip (Net) | $7,387 | $3,691 | $3,819 | $3,951 |
| Goodwill | $4,488 | $4,488 | $5,513 | $0 |
| Intangibles | $23,342 | $23,683 | $25,152 | $12,240 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3,481 | $4,001 |
| Other NC Assets | $2,988 | $3,326 | $0 | $0 |
| Total NC Assets | $38,205 | $35,188 | $37,964 | $20,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,509 | $193,896 | $205,118 | $179,028 |
| Liabilities | – | – | – | – |
| Payables | $39,442 | $39,477 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $104,292 | $0 |
| Other Curr. Liab. | $112,090 | $103,349 | $50,915 | $145,658 |
| Total Curr. Liab. | $152,115 | $143,317 | $155,679 | $146,106 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,141 | $6,141 | $7,809 | $0 |
| Total NC Liab. | $11,636 | $8,372 | $10,165 | $2,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,079 | $2,722 | $2,829 | $2,928 |
| Total Liabilities | $163,751 | $151,688 | $165,844 | $148,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $55 | $55 | $54 |
| Retained Earnings | $13,717 | $11,502 | $10,114 | $7,528 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $22,859 |
| Total Equity | $45,758 | $42,208 | $39,274 | $30,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,509 | $193,896 | $205,118 | $179,028 |
| Net Debt | -$7,529 | -$11,753 | -$6,847 | -$10,319 |