PaySign, Inc. (PAYS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 277.35M | 240.06M | 171.3M | 158.71M | 167.15M | 158.84M | 147.5M | 163.41M | 154.77M | 129.18M | 98.86M | 97.31M | 104.13M | 97.72M | 104.47M | 90.18M | 79.18M | 74.33M | 73.41M | 75.06M |
| Cash & Short-Term Investments | 20.55M | 21.07M | 7.53M | 11.75M | 6.85M | 10.77M | 10.29M | 31.29M | 7.01M | 16.99M | 9.94M | 7.67M | 6.4M | 9.71M | 7.98M | 6.53M | 8.46M | 7.39M | 6.93M | 6.62M |
| Cash Only | 20.55M | 21.07M | 7.53M | 11.75M | 6.85M | 10.77M | 10.29M | 31.29M | 7.01M | 16.99M | 9.94M | 7.67M | 6.4M | 9.71M | 7.98M | 6.53M | 8.46M | 7.39M | 6.93M | 6.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 94.59M | 73.12M | 49.64M | 41.33M | 53.28M | 34.25M | 32.8M | 25.75M | 35.47M | 16.22M | 7.28M | 7.75M | 9.17M | 4.68M | 4.03M | 3.49M | 3.41M | 3.39M | 1.68M | 947.95K |
| Days Sales Outstanding | 269.17 | 248.17 | 193.77 | 225.65 | 211.79 | 197.61 | 176.53 | 194.36 | 178.32 | 78.97 | 55.75 | 69.72 | 61.44 | 37.75 | 32.65 | 36.48 | 37.22 | 26.63 | 15.57 | 10.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 162.22M | 145.87M | 111.67M | 103.21M | 107.02M | 113.82M | 102.01M | 103.89M | 109.92M | 93.94M | 79.4M | 79.6M | 85.98M | 81.63M | 90.5M | 78.41M | 65.7M | 62.3M | 63.26M | 65.76M |
| Total Non-Current Assets | 35.37M | 36.2M | 38.21M | 35.19M | 37.96M | 20.19M | 19.47M | 18.9M | 18.23M | 17.42M | 12.35M | 11.54M | 11.24M | 10.53M | 9.89M | 9.72M | 9.63M | 9.72M | 9.78M | 9.71M |
| Property, Plant & Equipment | 7.53M | 7.63M | 7.39M | 3.69M | 3.82M | 3.95M | 4.04M | 4.11M | 4.16M | 4.3M | 4.47M | 4.54M | 4.71M | 4.87M | 5.05M | 5.22M | 5.42M | 5.64M | 5.74M | 5.87M |
| Fixed Asset Turnover | 3.70x | 3.03x | 3.90x | 5.08x | 4.79x | 3.91x | 3.74x | 3.46x | 3.12x | 3.12x | 2.75x | 2.39x | 2.12x | 2.14x | 2.06x | 1.62x | 1.49x | 1.54x | 1.34x | 1.11x |
| Goodwill | 4.49M | 4.49M | 4.49M | 4.49M | 5.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.68M | 22.35M | 23.34M | 23.68M | 25.15M | 12.24M | 11.56M | 10.71M | 9.84M | 8.81M | 7.88M | 7M | 6.53M | 5.66M | 4.85M | 4.5M | 4.21M | 4.09M | 4.04M | 3.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 2.99M | 3.33M | 0 | 0 | 3.87M | 4.08M | 4.22M | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Assets | 312.73M | 276.25M | 209.51M | 193.9M | 205.12M | 179.03M | 166.97M | 182.31M | 172.99M | 146.6M | 111.21M | 108.86M | 115.37M | 108.24M | 114.36M | 99.9M | 88.81M | 84.05M | 83.19M | 84.77M |
| Asset Turnover | 0.10x | 0.09x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.11x | 0.11x | 0.10x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.09x | 0.08x |
| Asset Growth % | 52.46% | 54.31% | 25.47% | 6.36% | 18.57% | 22.12% | 50.15% | 67.48% | 49.94% | 35.43% | -2.76% | 8.97% | 29.91% | 28.78% | 37.47% | 17.84% | 14.3% | 23.91% | 17.07% | 38.15% |
| Total Current Liabilities | 248.11M | 216.35M | 152.12M | 143.32M | 155.68M | 146.11M | 135.87M | 152.74M | 144.7M | 119.18M | 90.01M | 89.22M | 96.07M | 88.64M | 96.03M | 82.89M | 71.98M | 67.39M | 67.05M | 68.95M |
| Accounts Payable | 0 | 70.54M | 39.44M | 39.48M | 0 | 0 | 35.35M | 50.25M | 36.13M | 26.52M | 11.61M | 10.48M | 11.3M | 8.09M | 6.62M | 5.58M | 6.95M | 5.77M | 3.45M | 2.86M |
| Days Payables Outstanding | - | 427.24 | 384.32 | 490.56 | - | - | 580.53 | 582.67 | 456.03 | 267.81 | 167.49 | 182.67 | 171.2 | 132.42 | 115.68 | 146.14 | 177.63 | 105.76 | 76.49 | 67.31 |
| Short-Term Debt | 871.5K | 2.61M | 0 | 0 | 0 | 448.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 104.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 247.24M | 143.19M | 112.09M | 103.35M | 50.91M | 145.66M | 100.09M | 102.08M | 108.18M | 92.28M | 78.02M | 78.37M | 84.4M | 80.19M | 89.06M | 76.97M | 64.68M | 61.28M | 63.26M | 65.76M |
| Current Ratio | 1.12x | 1.11x | 1.13x | 1.11x | 1.07x | 1.09x | 1.09x | 1.07x | 1.07x | 1.08x | 1.10x | 1.09x | 1.08x | 1.10x | 1.09x | 1.09x | 1.10x | 1.10x | 1.09x | 1.09x |
| Quick Ratio | 1.12x | 1.11x | 1.13x | 1.11x | 1.07x | 1.09x | 1.09x | 1.07x | 1.07x | 1.08x | 1.10x | 1.09x | 1.08x | 1.10x | 1.09x | 1.09x | 1.10x | 1.10x | 1.09x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.6M | 11.41M | 11.64M | 8.37M | 10.17M | 2.48M | 2.6M | 2.72M | 2.83M | 2.93M | 3.03M | 3.12M | 3.22M | 3.31M | 3.4M | 3.5M | 3.58M | 3.67M | 3.76M | 3.85M |
| Long-Term Debt | 5.05M | 6.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 5.27M | 5.5M | 2.23M | 2.36M | 2.48M | 2.6M | 2.72M | 2.83M | 2.93M | 3.03M | 3.12M | 3.22M | 3.31M | 3.4M | 3.5M | 3.58M | 3.67M | 3.76M | 3.85M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.55M | 0 | 6.14M | 6.14M | 7.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 257.71M | 227.76M | 163.75M | 151.69M | 165.84M | 148.59M | 138.47M | 155.46M | 147.53M | 122.11M | 93.04M | 92.35M | 99.29M | 91.95M | 99.44M | 86.39M | 75.56M | 71.06M | 70.81M | 72.8M |
| Total Debt | 5.92M | 14.03M | 6.08M | 2.72M | 2.83M | 2.93M | 3.03M | 3.12M | 3.22M | 3.31M | 3.4M | 3.5M | 3.58M | 3.67M | 3.76M | 3.85M | 3.93M | 4.01M | 4.1M | 4.18M |
| Net Debt | -14.63M | -7.04M | -1.45M | -9.03M | -4.02M | -7.84M | -7.27M | -28.17M | -3.8M | -13.68M | -6.53M | -4.18M | -2.82M | -6.04M | -4.22M | -2.68M | -4.53M | -3.37M | -2.83M | -2.44M |
| Debt / Equity | 0.11x | 0.29x | 0.13x | 0.06x | 0.07x | 0.10x | 0.11x | 0.12x | 0.13x | 0.14x | 0.19x | 0.21x | 0.22x | 0.23x | 0.25x | 0.28x | 0.30x | 0.31x | 0.33x | 0.35x |
| Debt / EBITDA | 0.64x | 3.45x | 1.64x | 0.77x | 0.66x | 1.35x | 1.34x | 2.00x | 3.13x | 1.83x | 2.08x | 11.23x | 35.07x | 3.09x | 2.76x | 8.70x | 11.00x | 5.17x | 10.66x | - |
| Net Debt / EBITDA | -1.57x | -1.73x | -0.39x | -2.54x | -0.94x | -3.62x | -3.22x | -18.00x | -3.69x | -7.56x | -3.99x | -13.42x | -27.54x | -5.07x | -3.10x | -6.07x | -12.66x | -4.35x | -7.37x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 55.01M | 48.49M | 45.76M | 42.21M | 39.27M | 30.44M | 28.51M | 26.85M | 25.46M | 24.49M | 18.17M | 16.51M | 16.09M | 16.29M | 14.93M | 13.51M | 13.25M | 12.99M | 12.38M | 11.98M |
| Equity Growth % | 40.08% | 59.29% | 60.52% | 57.19% | 54.26% | 24.32% | 56.89% | 62.64% | 58.28% | 50.29% | 21.73% | 22.22% | 21.42% | 25.45% | 20.55% | 12.78% | 7.19% | -1.88% | -25.81% | -45.32% |
| Book Value per Share | 0.90 | 0.79 | 0.74 | 0.73 | 0.71 | 0.55 | 0.51 | 0.48 | 0.46 | 0.46 | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 |
| Total Shareholders' Equity | 55.01M | 48.49M | 45.76M | 42.21M | 39.27M | 30.44M | 28.51M | 26.85M | 25.46M | 24.49M | 18.17M | 16.51M | 16.09M | 16.29M | 14.93M | 13.51M | 13.25M | 12.99M | 12.38M | 11.98M |
| Common Stock | 56.73K | 56.02K | 55.98K | 55.35K | 55.08K | 54.36K | 54.32K | 53.78K | 53.67K | 53.45K | 53.38K | 52.84K | 52.77K | 52.65K | 52.46K | 52.32K | 52.22K | 52.09K | 51.64K | 51.14K |
| Retained Earnings | 20.52M | 15.08M | 13.72M | 11.5M | 10.11M | 7.53M | 6.16M | 4.72M | 4.02M | 3.71M | -1.91M | -3.01M | -2.91M | -2.75M | -3.46M | -4.31M | -4.08M | -3.77M | -3.88M | -3.61M |
| Treasury Stock | 0 | -2.15M | -2.15M | -2.15M | -2.15M | 0 | -1.64M | -1.28M | -1.28M | -1.28M | -1.28M | -1.13M | -816.02K | -150K | -150K | -150K | -150K | -150K | -150K | -150K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |