PAYS — Paysign Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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