- $326.70m
- $305.63m
- $82.03m
Annual balance sheet for Paysign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.39 | 9.71 | 17 | 10.8 | 21.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.41 | 6.12 | 17.8 | 34.2 | 73.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74.3 | 97.7 | 129 | 159 | 240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.64 | 4.87 | 4.3 | 3.95 | 7.63 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 84.1 | 108 | 147 | 179 | 276 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.4 | 88.6 | 119 | 146 | 216 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.1 | 92 | 122 | 149 | 228 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 13 | 16.3 | 24.5 | 30.4 | 48.5 |
| Total Liabilities & Shareholders' Equity | 84.1 | 108 | 147 | 179 | 276 |
| Total Common Shares Outstanding |