PaySign, Inc. (PAYS)
USD 2.03
(1.76%)
USD 2.03
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 147.57 Million | 108.24 Million | 84.05 Million | 67.83 Million | 53.54 Million | 36.17 Million |
| Total Current Assets | 129.18 Million | 97.71 Million | 74.32 Million | 57.96 Million | 47.87 Million | 33.17 Million |
| Cash And Short Term Investments | 109.35 Million | 9.7 Million | 7.38 Million | 7.82 Million | 9.66 Million | 5.61 Million |
| Cash and Cash Equivalents | 109.35 Million | 9.7 Million | 7.38 Million | 7.82 Million | 9.66 Million | 5.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.8 Million | 6.12 Million | 4.41 Million | 654.85 Thousand | 891.93 Thousand | 337.3 Thousand |
| Inventory | - | 80.18 Million | 61.28 Million | 48.1 Million | 35.9 Million | 26.05 Million |
| Other Current Assets | 2.02 Million | 1.69 Million | 1.24 Million | 1.37 Million | 1.41 Million | 1.17 Million |
| Total Non-Current Assets | 18.39 Million | 10.52 Million | 9.72 Million | 9.87 Million | 5.67 Million | 2.99 Million |
| Net PPE | 4.3 Million | 4.87 Million | 5.63 Million | 6.17 Million | 937.18 Thousand | 883.49 Thousand |
| Good Will And Intangible Assets | 8.81 Million | 5.65 Million | 4.08 Million | 3.69 Million | 3.81 Million | 2.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.81 Million | 5.65 Million | 4.08 Million | 3.69 Million | 3.81 Million | 2.11 Million |
| Long-Term Investments | -4.29 Million | - | - | 7.87 Million | 4.75 Million | - |
| Tax Assets | 5.27 Million | - | - | 1.99 Million | 917.48 Thousand | - |
| Other Non Current Assets | 4.29 Million | -10.52 Million | - | -9.87 Million | -4.75 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 123.08 Million | 91.95 Million | 71.06 Million | 54.59 Million | 34.24 Million | 27.28 Million |
| Total Current Liabilities | 119.18 Million | 88.63 Million | 67.38 Million | 50.58 Million | 34.24 Million | 27.28 Million |
| Account Payables | 26.51 Million | 8.08 Million | 5.76 Million | 2.16 Million | 1.52 Million | 1.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383.69 Thousand | 361.4 Thousand | 340.41 Thousand | 320.63 Thousand | -1.52 Million | -1.32 Million |
| Deferred Revenue | 92.28 Million | 80.18 Million | 61.28 Million | 48.1 Million | 32.72 Million | 25.96 Million |
| Other Current Liabilities | - | - | - | - | 1.52 Million | 1.32 Million |
| Total Non Current Liabilities | 3.9 Million | 3.31 Million | 3.67 Million | 4.01 Million | - | - |
| Long-Term Debt | 2.92 Million | 3.31 Million | 3.67 Million | 4.01 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.99 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.48 Million | 16.29 Million | 12.98 Million | 13.23 Million | 19.3 Million | 8.88 Million |
| Stock Holders Equity | 24.48 Million | 16.29 Million | 12.98 Million | 13.23 Million | 19.56 Million | 9.09 Million |
| Common Stock | 53.45 Thousand | 52.65 Thousand | 52.09 Thousand | 50.25 Thousand | 48.57 Thousand | 46.44 Thousand |
| Retained Earnings | 3.71 Million | -2.74 Million | -3.77 Million | -1.05 Million | 8.08 Million | 579.58 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -1.08 Million |
| Common Stock Equity | 24.48 Million | 16.29 Million | 12.98 Million | 13.23 Million | 19.56 Million | 9.09 Million |
| Capital Lease Obligation | 2.92 Million | 3.67 Million | 4.01 Million | 4.33 Million | - | - |
| Total Investments | -4.29 Million | - | - | 7.87 Million | 4.75 Million | - |
| Total Debt | 3.31 Million | 3.67 Million | 4.01 Million | 4.33 Million | - | - |
| Net Debt | -106.03 Million | -6.03 Million | -3.37 Million | -3.49 Million | -9.66 Million | -5.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 166.97 Million | 182.3 Million | 172.99 Million | 147.57 Million | 147.57 Million | 111.2 Million |
| Total Current Assets | 147.49 Million | 163.4 Million | 154.76 Million | 129.18 Million | 129.18 Million | 98.85 Million |
| Cash And Short Term Investments | 10.29 Million | 133.53 Million | 115.32 Million | 109.35 Million | 109.35 Million | 9.93 Million |
| Cash and Cash Equivalents | 10.29 Million | 133.53 Million | 115.32 Million | 109.35 Million | 109.35 Million | 9.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.53 Million | 27.4 Million | 37.08 Million | 17.8 Million | 17.8 Million | 8.65 Million |
| Inventory | - | 1.00 | - | - | - | 78.02 Million |
| Other Current Assets | 102.67 Million | 2.47 Million | 2.36 Million | 2.02 Million | 2.02 Million | 2.24 Million |
| Total Non-Current Assets | 19.47 Million | 18.9 Million | 18.22 Million | 18.39 Million | 18.39 Million | 12.35 Million |
| Net PPE | 4.03 Million | 4.11 Million | 4.16 Million | 4.3 Million | 4.3 Million | 4.46 Million |
| Good Will And Intangible Assets | 11.56 Million | 10.71 Million | 9.84 Million | 8.81 Million | 8.81 Million | 7.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.56 Million | 10.71 Million | 9.84 Million | 8.81 Million | 8.81 Million | 7.88 Million |
| Long-Term Investments | - | -4.07 Million | -4.22 Million | -4.29 Million | -4.29 Million | - |
| Tax Assets | 3.87 Million | 4.07 Million | 4.22 Million | 5.27 Million | 5.27 Million | - |
| Other Non Current Assets | - | 4.07 Million | 4.22 Million | 4.29 Million | 4.29 Million | -12.35 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 138.46 Million | 155.45 Million | 147.53 Million | 123.08 Million | 123.08 Million | 93.03 Million |
| Total Current Liabilities | 135.86 Million | 152.73 Million | 144.7 Million | 119.18 Million | 119.18 Million | 90.01 Million |
| Account Payables | - | 50.25 Million | 36.13 Million | 26.51 Million | 26.51 Million | -78.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 424.36 Thousand | 401.07 Thousand | 389.48 Thousand | 383.69 Thousand | 383.69 Thousand | 378 Thousand |
| Deferred Revenue | - | 102.07 Million | 108.18 Million | 92.28 Million | 92.28 Million | 78.02 Million |
| Other Current Liabilities | 135.44 Million | - | - | - | - | 89.63 Million |
| Total Non Current Liabilities | 2.6 Million | 2.72 Million | 2.82 Million | 3.9 Million | 3.9 Million | 3.02 Million |
| Long-Term Debt | 2.6 Million | 2.72 Million | 2.82 Million | 2.92 Million | 2.92 Million | 3.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 28.5 Million | 26.85 Million | 25.46 Million | 24.48 Million | 24.48 Million | 18.16 Million |
| Stock Holders Equity | 28.5 Million | 26.85 Million | 25.46 Million | 24.48 Million | 24.48 Million | 18.16 Million |
| Common Stock | 54.32 Thousand | 53.78 Thousand | 53.66 Thousand | 53.45 Thousand | 53.45 Thousand | 53.38 Thousand |
| Retained Earnings | 6.15 Million | 4.71 Million | 4.02 Million | 3.71 Million | 3.71 Million | -1.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 28.5 Million | 26.85 Million | 25.46 Million | 24.48 Million | 24.48 Million | 18.16 Million |
| Capital Lease Obligation | 3.02 Million | 2.72 Million | 2.82 Million | 2.92 Million | 2.92 Million | 3.4 Million |
| Total Investments | - | -4.07 Million | -4.22 Million | -4.29 Million | -4.29 Million | - |
| Total Debt | 3.02 Million | 3.12 Million | 3.21 Million | 3.31 Million | 3.31 Million | 3.4 Million |
| Net Debt | -7.26 Million | -130.4 Million | -112.1 Million | -106.03 Million | -106.03 Million | -6.53 Million |
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