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PaySign, Inc. PAYS
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 3.38
-4.52 %
$ 181 M
Market Cap
26.0
P/E
BALANCE SHEET
147 M ASSETS
35.43%
Growth Rates
1Year 35.43%
3Years 29.29%
5Years 32.29%
7Years 40.05%
10Years 31.95%
122 M LIABILITIES
32.80%
Growth Rates
1Year 32.80%
3Years 30.78%
5Years 34.94%
7Years 40.59%
10Years 29.71%
24.5 M EQUITY
50.29%
Growth Rates
1Year 50.29%
3Years 22.76%
5Years 21.90%
7Years 36.18%
10Years 82.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PaySign, Inc.
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Current Assets 129 M
Cash & Short-Term Investments 17 M
Receivables 17.8 M
Other Current Assets 94.4 M
Non-Current Assets 17.4 M
Long-Term Investments 0
PP&E 4.3 M
Other Non-Current Assets 13.1 M
Current Liabilities 119 M
Accounts Payable 26.5 M
Short-Term Debt 767 K
Other Current Liabilities 91.9 M
Non-Current Liabilities 2.93 M
Long-Term Debt 2.93 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 17.0 9.7 7.4 7.8 9.7 5.6 2.7 1.6 1.4 3.9 1.0 1.9 67.4 K 45.8 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 17.8 6.1 4.4 0.7 0.9 0.3 0.2 0.1 16.7 K 86.7 K 0.4 81.3 K 1.3 1.6
Inventory 0 80.2 61.3 48.1 35.9 26.1 14.4 10.0 7.1 7.8 6.9 0 0 0
Other Current Assets 94.4 81.9 62.5 49.5 37.3 27.2 15.0 10.3 7.3 8.0 7.1 5.1 3.97 K 6 094.5
Total Current Assets 129.2 97.7 74.3 58.0 47.9 33.2 17.9 12.0 8.7 12.0 8.5 7.0 6.8 6 096.2
PP&E 4.3 4.9 5.6 6.2 0.9 0.9 0.9 0.3 0.3 0.2 0.1 0.1 88.7 K 90.2 K
Intangible Assets 8.8 5.7 4.1 3.7 3.8 2.1 1.6 1.6 1.3 0.8 0.5 0.3 0.2 14.5 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 7.9 4.8 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (10.5) 0 (9.9) (4.8) 0 5.55 K 5.55 K 3.55 K 4.45 K 4.9 K 3.55 K 6.33 K (6 090.1)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 146.6 108.2 84.1 67.8 53.5 36.2 20.4 13.9 10.3 13.0 9.2 7.5 7.1 6.2
LIABILITIES
Accounts Payable 26.5 8.1 5.8 2.2 1.5 1.3 1.1 0.8 0.5 0.7 1.4 2.2 0 0
Short Term Debt 0.8 0.7 0.7 0.6 0 0 0 0.1 0.2 1.0 0.7 0.7 2.5 2.5
Other Current Liabilities 91.9 79.8 60.9 47.8 32.7 26.0 14.4 0.3 8.1 8.5 0 5.1 7.5 6.8
Total Current Liabilities 119.2 88.6 67.4 50.6 34.2 27.3 15.6 11.2 8.7 10.2 9.1 8.0 10.0 9 331.3
Long Term Debt 2.9 3.3 3.7 4.0 0 0 0 27.9 K 0 0 0 0.2 0 0
Deferred Tax Income 0 0 0 2.0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0.3 0 0 (0.2) 0 0
Total Liabilities 122.1 92.0 71.1 54.6 34.2 27.3 15.6 11.2 9.1 10.2 9.1 8.0 10.0 9 331.3
EQUITY
Common Stock 53.5 K 52.6 K 52.1 K 50.3 K 48.6 K 46.4 K 43.7 K 43.2 K 42.5 K 36.7 K 38.9 K 38.9 K 35.2 K 35.2 K
Retained Earnings 3.7 (2.7) (3.8) (1.1) 8.1 0.6 (2.0) (3.8) (5.2) (2.8) (5.4) (6.0) (7 829 104.0) (8.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.1) (0.9) (0.7) (0.6) (2.8) (5.4) (6.0) (7.8) (8.0)
Total Equity 24.5 16.3 13.0 13.2 19.3 8.9 4.8 2.6 1.2 2.8 0.1 (0.5) (2.9) (3.1)
Total Liabilities and Equity 146.6 108.2 84.1 67.8 53.5 36.2 20.4 13.9 10.3 13.0 9.2 7.5 7.1 6.2
SHARES OUTSTANDING
Common Shares Outstanding 52.5 52.0 51.0 49.3 47.4 51.8 43.4 42.9 39.6 38.8 38.9 36.5 35.2 34.7