Paysign Balance Sheet
NASDAQ: PAYSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paysign financial position
At the end of fiscal 2025, Paysign reported total assets of $276.3 million, up 54.3% from a year earlier against total liabilities of $227.8 million. Shareholders' equity stood at $48.5 million, or 17.6% of assets. The company held $21.1 million in cash and equivalents against $8.0 million of debt, a net cash position of $13.1 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Paysign balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.07M | 10.77M | 16.99M | 9.71M | 7.39M | 7.83M | 9.66M | 5.62M | 2.75M | 1.63M |
| Receivables | 72.19M | 32.64M | 16.22M | 4.68M | 3.39M | 512.10K | 891.94K | 337.30K | 165.52K | 110.27K |
| Total Current Assets | 240.06M | 158.84M | 129.18M | 97.72M | 74.33M | 57.96M | 47.88M | 33.17M | 17.91M | 12.02M |
| Property, Plant & Equipment | 1.90M | 1.16M | 1.09M | 1.26M | 1.64M | 1.85M | 937.18K | 883.49K | 854.40K | 300.76K |
| Goodwill | 4.49M | 0 | — | — | — | — | — | — | — | — |
| Intangible Assets | 22.35M | 12.24M | 8.81M | 5.66M | 4.09M | 3.70M | 3.82M | 2.12M | 1.64M | 1.55M |
| Total Assets | 276.25M | 179.03M | 146.60M | 108.24M | 84.05M | 67.83M | 53.55M | 36.18M | 20.40M | 13.87M |
| Accounts Payable | 70.54M | 34.33M | 26.52M | 8.09M | 5.77M | 2.16M | 1.52M | 1.33M | 1.15M | 765.60K |
| Short-Term Debt | 1.86M | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 216.35M | 146.11M | 119.18M | 88.64M | 67.39M | 50.58M | 34.25M | 27.29M | 15.56M | 11.15M |
| Long-Term Debt | 6.14M | 0 | — | — | — | — | — | — | 0 | 27.89K |
| Total Liabilities | 227.76M | 148.59M | 122.11M | 91.95M | 71.06M | 54.60M | 34.25M | 27.29M | 15.56M | 11.18M |
| Shareholders' Equity | 48.49M | 30.44M | 24.49M | 16.29M | 12.99M | 13.24M | 19.30M | 9.10M | 5.04M | 2.89M |
| Retained Earnings | 15.08M | 7.53M | 3.71M | -2.75M | -3.77M | -1.05M | 8.09M | 579.58K | -2.01M | -3.80M |
| Total Debt | 8.00M | 0 | — | — | — | — | — | — | 0 | 27.89K |
| Net Cash (Debt) | 13.06M | 10.77M | 16.99M | 9.71M | 7.39M | 7.83M | 9.66M | 5.62M | 2.75M | 1.60M |
| Shares Outstanding | 55.09M | 53.52M | 52.75M | 52.35M | 51.79M | — | 48.58M | 46.44M | 43.67M | 43.19M |
This table shows 10 annual periods of Paysign's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PAYS's reporting calendar. What is a balance sheet?