PaySign, Inc.
PAYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $17 | $10 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $16 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $96 | $83 | $64 |
| Total Curr. Assets | $159 | $129 | $98 | $74 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $9 | $6 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $20 | $17 | $11 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $147 | $108 | $84 |
| Liabilities | – | – | – | – |
| Payables | $0 | $27 | $8 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146 | $92 | $80 | $61 |
| Total Curr. Liab. | $146 | $119 | $89 | $67 |
| LT Debt | $2 | $3 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $4 |
| Total Liabilities | $149 | $122 | $92 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $4 | -$3 | -$4 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $23 | $21 | $19 | $17 |
| Total Equity | $30 | $24 | $16 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $147 | $108 | $84 |
| Net Debt | -$8 | -$14 | -$6 | -$3 |