Paysign Quarterly Balance Sheet
NASDAQ: PAYSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paysign financial position
As of Jun 30, 2026, Paysign reported total assets of $317.0 million, up 63.5% from a year earlier against total liabilities of $256.8 million. Shareholders' equity stood at $60.2 million, or 19.0% of assets. The company held $27.4 million in cash and equivalents against $5.3 million of debt, a net cash position of $22.1 million.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Paysign balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.37M | 20.55M | 21.07M | 7.53M | 11.75M | 6.85M | 10.77M | 10.29M | 31.29M | 7.01M | 16.99M | 9.94M |
| Receivables | 103.17M | 94.25M | 72.19M | 49.64M | 41.33M | 52.23M | 32.64M | 32.80M | 25.75M | 35.47M | 16.22M | 7.28M |
| Total Current Assets | 283.03M | 277.35M | 240.06M | 171.30M | 158.71M | 167.15M | 158.84M | 147.50M | 163.41M | 154.77M | 129.18M | 98.86M |
| Property, Plant & Equipment | 1.95M | 2.01M | 1.90M | 1.45M | 1.12M | 1.13M | 1.16M | 1.14M | 1.11M | 1.05M | 1.09M | 1.15M |
| Goodwill | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 5.51M | 0 | — | — | — | — | — |
| Intangible Assets | 20.84M | 21.68M | 22.35M | 23.34M | 23.68M | 25.15M | 12.24M | 11.56M | 10.71M | 9.84M | 8.81M | 7.88M |
| Total Assets | 316.99M | 312.73M | 276.25M | 209.51M | 193.90M | 205.12M | 179.03M | 166.97M | 182.31M | 172.99M | 146.60M | 111.21M |
| Accounts Payable | 97.68M | 87.54M | 70.54M | 39.44M | 39.48M | 48.91M | 34.33M | 35.35M | 50.25M | 36.13M | 26.52M | 11.61M |
| Short-Term Debt | 1.69M | 1.59M | 1.86M | 1.73M | 1.60M | 2.00M | 0 | — | — | — | — | — |
| Total Current Liabilities | 248.45M | 248.11M | 216.35M | 152.12M | 143.32M | 155.68M | 146.11M | 135.87M | 152.74M | 144.70M | 119.18M | 90.01M |
| Long-Term Debt | 3.56M | 4.55M | 6.14M | 6.14M | 6.14M | 7.81M | 0 | — | — | — | — | — |
| Total Liabilities | 256.83M | 257.71M | 227.76M | 163.75M | 151.69M | 165.84M | 148.59M | 138.47M | 155.46M | 147.53M | 122.11M | 93.04M |
| Shareholders' Equity | 60.16M | 55.01M | 48.49M | 45.76M | 42.21M | 39.27M | 30.44M | 28.51M | 26.85M | 25.46M | 24.49M | 18.17M |
| Retained Earnings | 27.28M | 20.52M | 15.08M | 13.72M | 11.50M | 10.11M | 7.53M | 6.16M | 4.72M | 4.02M | 3.71M | -1.91M |
| Total Debt | 5.25M | 6.14M | 8.00M | 7.87M | 7.74M | 9.81M | 0 | — | — | — | — | — |
| Net Cash (Debt) | 22.12M | 14.40M | 13.06M | -340.46K | 4.02M | -2.96M | 10.77M | 10.29M | 31.29M | 7.01M | 16.99M | 9.94M |
| Shares Outstanding | 56.44M | 55.74M | 55.09M | 55.04M | 54.41M | 54.15M | 53.52M | 53.53M | 53.08M | 52.97M | 52.75M | 52.68M |
This table shows 12 quarterly periods of Paysign's balance sheet, from Q2 2026 back to Q3 2023, 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?