Paysign, Inc. (PAYS)

Paysign Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.75	10.77	16.99	9.71	7.39	7.83
Cash & Short-Term Investments	11.75	10.77	16.99	9.71	7.39	7.83
Cash Growth	-62.44%	-36.65%	75.05%	31.42%	-5.65%	-18.98%
Accounts Receivable	41.33	32.64	16.22	4.68	3.39	0.51
Other Receivables	1.05	1.61	1.59	1.44	1.02	0.14
Receivables	42.38	34.25	17.81	6.12	4.41	0.65
Prepaid Expenses	2.41	2.25	2.02	1.7	1.24	1.38
Restricted Cash	102.16	111.58	92.36	80.19	61.28	48.1
Total Current Assets	158.71	158.84	129.18	97.72	74.33	57.96
Property, Plant & Equipment	3.69	3.95	4.3	4.87	5.64	6.17
Other Intangible Assets	23.68	12.24	8.81	5.66	4.09	3.7
Long-Term Deferred Tax Assets	3.33	4	4.3	-	-	-
Total Assets	193.9	179.03	146.6	108.24	84.05	67.83
Accounts Payable	39.48	34.33	26.52	8.09	5.77	2.16
Current Portion of Leases	0.49	0.45	0.38	0.36	0.34	0.32
Current Unearned Revenue	101.75	111.33	92.28	80.19	61.28	48.1
Other Current Liabilities	1.6	-	-	-	-	-
Total Current Liabilities	143.32	146.11	119.18	88.64	67.39	50.58
Long-Term Leases	2.23	2.48	2.93	3.31	3.67	4.01
Other Long-Term Liabilities	6.14	-	-	-	-	-
Total Liabilities	151.69	148.59	122.11	91.95	71.06	54.6
Common Stock	0.06	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	32.8	24.63	22	19.14	16.86	14.39
Retained Earnings	11.5	7.53	3.71	-2.75	-3.77	-1.05
Treasury Stock	-2.15	-1.77	-1.28	-0.15	-0.15	-0.15
Total Common Equity	42.21	30.44	24.49	16.29	12.99	13.24
Shareholders' Equity	42.21	30.44	24.49	16.29	12.99	13.24
Total Liabilities & Equity	193.9	179.03	146.6	108.24	84.05	67.83
Total Debt	2.72	2.93	3.31	3.67	4.01	4.33
Net Cash (Debt)	9.03	7.84	13.68	6.04	3.37	3.5
Net Cash Growth	-67.94%	-42.71%	126.72%	78.89%	-3.48%	-63.83%
Net Cash Per Share	0.16	0.14	0.25	0.11	0.07	0.07
Filing Date Shares Outstanding	54.45	53.75	52.97	52.46	51.86	50.45
Total Common Shares Outstanding	54.41	53.52	52.75	52.35	51.79	49.95
Working Capital	15.39	12.73	10	9.08	6.94	7.38
Book Value Per Share	0.78	0.57	0.46	0.31	0.25	0.26
Tangible Book Value	14.04	18.2	15.67	10.64	8.9	9.54
Tangible Book Value Per Share	0.26	0.34	0.30	0.20	0.17	0.19
Machinery	3.54	3.45	3.16	2.92	2.83	2.64
Leasehold Improvements	0.24	0.24	0.24	0.23	0.23	0.2

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q