PAYSIGN INC (PAYS) Stock Balance Sheet
NASDAQ:PAYS - Nasdaq - US70451A1043 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.85M | 10.77M | 16.99M | 9.70M | 7.40M | |||
| Receivables | 53.28M | 34.25M | 17.81M | 6.10M | 4.40M | |||
| Other Current Assets | 107.02M | 113.82M | 94.38M | 81.90M | 62.50M | |||
| Total Current Assets | 167.15M | 158.84M | 129.18M | 97.70M | 74.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.82M | 3.95M | 4.30M | 4.90M | 5.60M | |||
| Goodwill | 5.51M | N/A | N/A | N/A | N/A | |||
| Intangibles | 25.15M | 12.24M | 8.81M | 5.70M | 4.10M | |||
| Other Non-Current Assets | 3.48M | 4.00M | 4.30M | N/A | N/A | |||
| Total Non-Current Assets | 37.96M | 20.19M | 17.42M | 10.50M | 9.80M | |||
| TOTAL ASSETS | 205.12M | 179.03M | 146.60M | 108.20M | 84.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 472.00K | 448.00K | 383.70K | 400.00K | 300.00K | |||
| Accounts Payable | 48.91M | 34.33M | 26.52M | 8.10M | 5.80M | |||
| Other Current Liabilities | 106.29M | 111.33M | 92.28M | 80.20M | 61.30M | |||
| Total Current Liabilities | 155.68M | 146.11M | 119.18M | 88.60M | 67.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.17M | 2.48M | 2.93M | 3.30M | 3.70M | |||
| Total Non-Current Liabilities | 10.17M | 2.48M | 2.93M | 3.40M | 3.70M | |||
| TOTAL LIABILITIES | 165.84M | 148.59M | 122.11M | 92.00M | 71.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.11M | 7.53M | 3.71M | -2.70M | -3.80M | |||
| Additional Paid In Capital | 31.25M | 24.63M | 22.00M | 19.10M | 16.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 55.10K | 54.40K | 53.50K | 100.00K | 100.00K | |||
| Treasury Stock | -2.15M | -1.77M | -1.28M | -200.00K | -200.00K | |||
| Shares Outstanding | 54.15M | 53.52M | 52.75M | 52.30M | 51.80M | |||
| Tangible Book Value per Share | 0.16 | 0.34 | 0.30 | 0.20 | 0.17 | |||
| Total Shareholders' Equity | 39.27M | 30.44M | 24.49M | 16.30M | 13.00M | |||
| TOTAL LIABILITIES AND EQUITY | 205.12M | 179.03M | 146.60M | 108.20M | 84.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.07 | 1.09 | 1.08 | 1.10 | 1.10 | |||
| Return On Assets (ROA) | 2.97% | 2.13% | 4.41% | 0.95% | -3.23% | |||
| Return On Equity (ROE) | 15.51% | 12.54% | 26.38% | 6.32% | -20.92% | |||
| Return On Invested Capital (ROIC) | 6.02% | 2.45% | N/A | 1.37% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.02% | 2.45% | N/A | 1.37% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.86% | 3.90% | N/A | 1.93% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21