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PAYSIGN INC (PAYS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PAYS - US70451A1043 - Common Stock

5.015 USD
-0.2 (-3.74%)
Last: 12/1/2025, 2:47:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAYS Cash ChartPAYS Cash over time chart
7.53M10.77M16.99M9.70M7.40M
Receivables
PAYS Receivables ChartPAYS Receivables over time chart
50.30M34.25M17.81M6.10M4.40M
Other Current Assets
PAYS Other Current Assets ChartPAYS Other Current Assets over time chart
113.48M113.82M94.38M81.90M62.50M
Total Current Assets
PAYS Total Current Assets ChartPAYS Total Current Assets over time chart
171.30M158.84M129.18M97.70M74.30M
 
Non-Current Assets
PPE Net
PAYS PPE Net ChartPAYS PPE Net over time chart
11.96M3.95M4.30M4.90M5.60M
Goodwill
PAYS Goodwill ChartPAYS Goodwill over time chart
4.49MN/AN/AN/AN/A
Intangibles
PAYS Intangibles ChartPAYS Intangibles over time chart
60.35M12.24M8.81M5.70M4.10M
Other Non-Current Assets
PAYS Other Non-Current Assets ChartPAYS Other Non-Current Assets over time chart
2.99M4.00M4.30MN/AN/A
Total Non-Current Assets
PAYS Total Non-Current Assets ChartPAYS Total Non-Current Assets over time chart
79.79M20.19M17.42M10.50M9.80M
 
TOTAL ASSETS
PAYS TOTAL ASSETS ChartPAYS TOTAL ASSETS over time chart
251.09M179.03M146.60M108.20M84.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAYS Short Term Debt ChartPAYS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PAYS Current Portion Of LT Debt. ChartPAYS Current Portion Of LT Debt. over time chart
1.73MN/AN/AN/AN/A
Accrued Expenses
PAYS Accrued Expenses ChartPAYS Accrued Expenses over time chart
583.80K448.00K383.70K400.00K300.00K
Accounts Payable
PAYS Accounts Payable ChartPAYS Accounts Payable over time chart
39.44M34.33M26.52M8.10M5.80M
Other Current Liabilities
PAYS Other Current Liabilities ChartPAYS Other Current Liabilities over time chart
110.36M111.33M92.28M80.20M61.30M
Total Current Liabilities
PAYS Total Current Liabilities ChartPAYS Total Current Liabilities over time chart
152.12M146.11M119.18M88.60M67.40M
 
Non-Current Liabilities
Long Term Debt
PAYS Long Term Debt ChartPAYS Long Term Debt over time chart
6.14M0.000.000.000.00
Other Non-Current Liabilities
PAYS Other Non-Current Liabilities ChartPAYS Other Non-Current Liabilities over time chart
5.50M2.48M2.93M3.30M3.70M
Total Non-Current Liabilities
PAYS Total Non-Current Liabilities ChartPAYS Total Non-Current Liabilities over time chart
11.64M2.48M2.93M3.40M3.70M
 
TOTAL LIABILITIES
PAYS TOTAL LIABILITIES ChartPAYS TOTAL LIABILITIES over time chart
163.75M148.59M122.11M92.00M71.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAYS Retained Earnings ChartPAYS Retained Earnings over time chart
13.72M7.53M3.71M-2.70M-3.80M
Additional Paid In Capital
PAYS Additional Paid In Capital ChartPAYS Additional Paid In Capital over time chart
34.13M24.63M22.00M19.10M16.90M
Minority Interest
PAYS Minority Interest ChartPAYS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PAYS Common Shares ChartPAYS Common Shares over time chart
56.00K54.40K53.50K100.00K100.00K
Treasury Stock
PAYS Treasury Stock ChartPAYS Treasury Stock over time chart
-2.15M-1.77M-1.28M-200.00K-200.00K
Shares Outstanding
PAYS Shares Outstanding ChartPAYS Shares Outstanding over time chart
55.04M53.52M52.75M52.30M51.80M
Tangible Book Value per Share
PAYS Tangible Book Value per Share ChartPAYS Tangible Book Value per Share over time chart
-0.350.340.300.200.17
Total Shareholders' Equity
PAYS Total Shareholders' Equity ChartPAYS Total Shareholders' Equity over time chart
45.76M30.44M24.49M16.30M13.00M
 
TOTAL LIABILITIES AND EQUITY
PAYS TOTAL LIABILITIES AND EQUITY ChartPAYS TOTAL LIABILITIES AND EQUITY over time chart
209.51M179.03M146.60M108.20M84.10M
 
Statistics
Debt/Equity
PAYS Debt/Equity ChartPAYS Debt/Equity over time chart
0.13N/AN/AN/AN/A
Current Ratio
PAYS Current Ratio ChartPAYS Current Ratio over time chart
1.131.091.081.101.10
Return On Assets (ROA)
PAYS Return On Assets (ROA) ChartPAYS Return On Assets (ROA) over time chart
3.01%2.13%4.41%0.95%-3.23%
Return On Equity (ROE)
PAYS Return On Equity (ROE) ChartPAYS Return On Equity (ROE) over time chart
16.53%12.54%26.38%6.32%-20.92%
Return On Invested Capital (ROIC)
PAYS Return On Invested Capital (ROIC) ChartPAYS Return On Invested Capital (ROIC) over time chart
4.77%2.45%N/A1.37%N/A
Return On Invested Capital Ex Cash (ROICexc)
PAYS Return On Invested Capital Ex Cash (ROICexc) ChartPAYS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.77%2.45%N/A1.37%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.82%3.90%N/A1.93%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PAYS Balance Sheet Over Time ChartPAYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAYS Balance Sheet - Short Vs Long Term ChartPAYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M