Canada markets open in 45 minutes

Paysign, Inc. (PAYS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
4.6700+0.0800 (+1.74%)
At close: 04:00PM EDT
4.6100 -0.06 (-1.28%)
Pre-Market: 08:13AM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,995
9,708
7,387
7,829
Total Cash
16,995
9,708
7,387
7,829
Net Receivables
16,222
4,681
3,394
512.097
Other Current Assets
2,021
1,700
1,243
1,375
Total Current Assets
129,180
97,717
74,327
57,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,024
7,161
7,435
7,437
Accumulated Depreciation
-2,719
-2,291
-1,798
-1,263
Net property, plant and equipment
4,305
4,870
5,637
6,174
Intangible Assets
8,814
5,657
4,087
3,699
Total non-current assets
17,419
10,527
9,724
9,873
Total Assets
146,599
108,244
84,051
67,834
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
92,282
80,189
61,284
48,101
Total Current Liabilities
119,183
88,639
67,390
50,584
Non-current liabilities
Total non-current liabilities
2,928
3,312
3,673
4,014
Total Liabilities
122,111
91,951
71,063
54,597
Stockholders' Equity
Common Stock
53.452
52.65
52.095
50.252
Retained Earnings
3,712
-2,747
-3,774
-1,053
Total stockholders' equity
24,487
16,293
12,988
13,236
Total liabilities and stockholders' equity
146,599
108,244
84,051
67,834