- $281.27m
- $275.47m
- $58.38m
- 95
- 30
- 69
- 72
Annual balance sheet for Paysign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7.83 | 7.39 | 9.71 | 17 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.655 | 4.41 | 6.12 | 17.8 | 34.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58 | 74.3 | 97.7 | 129 | 159 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.17 | 5.64 | 4.87 | 4.3 | 3.95 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 67.8 | 84.1 | 108 | 147 | 179 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.6 | 67.4 | 88.6 | 119 | 146 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.6 | 71.1 | 92 | 122 | 149 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 13.2 | 13 | 16.3 | 24.5 | 30.4 |
| Total Liabilities & Shareholders' Equity | 67.8 | 84.1 | 108 | 147 | 179 |
| Total Common Shares Outstanding |