PaySign, Inc.
PAYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,767 | $16,995 | $9,708 | $7,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,246 | $16,222 | $4,681 | $3,394 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113,824 | $95,963 | $83,328 | $63,546 |
| Total Curr. Assets | $158,837 | $129,180 | $97,717 | $74,327 |
| Property Plant & Equip (Net) | $3,951 | $4,305 | $4,870 | $5,637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,240 | $8,814 | $5,657 | $4,087 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,001 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,300 | $0 | $0 |
| Total NC Assets | $20,192 | $17,419 | $10,527 | $9,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,028 | $146,599 | $108,244 | $84,051 |
| Liabilities | – | – | – | – |
| Payables | $0 | $26,518 | $8,089 | $5,765 |
| Short-Term Debt | $448 | $384 | $361 | $340 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $145,658 | $92,282 | $80,189 | $61,284 |
| Total Curr. Liab. | $146,106 | $119,183 | $88,639 | $67,390 |
| LT Debt | $2,480 | $2,928 | $3,312 | $3,673 |
| 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. | $2,480 | $2,928 | $3,312 | $3,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,480 | $3,312 | $3,673 | $4,014 |
| Total Liabilities | $148,587 | $122,111 | $91,951 | $71,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $53 | $53 | $52 |
| Retained Earnings | $7,528 | $3,712 | -$2,747 | -$3,774 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $22,859 | $20,722 | $18,987 | $16,710 |
| Total Equity | $30,442 | $24,487 | $16,293 | $12,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,028 | $146,599 | $108,244 | $84,051 |
| Net Debt | -$7,839 | -$13,683 | -$6,035 | -$3,374 |