Paysign Inc

NASDAQ PAYS

Data sourced from iex and EODHD
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Paysign Inc Balance Sheet 2010 - 2024

This table shows the Balance Sheet for Paysign Inc going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Cash
M 115 109 10 8 6 10 8 7 8 7 7 7 7 8 7 8 10 10 8 6 5 6 4 3 2 3 2 1 1 2 1 1 1 1 3 3 2 4 1 1 2 1 0 1 2 2 0 0 0 0 0 97 0 0 -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 20 18 16 14 12 12 11 10 9 10 8 - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 115 109 10 8 6 10 8 7 8 7 7 7 7 8 7 8 10 10 8 6 5 6 4 3 2 3 2 1 1 2 1 1 1 1 3 3 2 4 1 1 2 1 0 1 2 7 0 0 0 - 0 97 0 0 -
Receivables
M 37 18 9 9 11 6 5 5 4 4 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 0 46 2 2 -
Inventory
M - - 78 78 84 80 89 77 65 61 63 66 59 48 48 40 36 - 33 43 46 26 20 18 16 14 12 12 11 10 9 10 8 7 7 5 5 8 6 6 5 7 5 5 4 - - - - - - - - - -
Other Current Assets
M 2 2 2 2 3 2 2 2 2 1 2 2 2 1 1 1 1 36 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 5,352 7,677 6 - 4 -139 6,094 6,094 -
Current Assets
M 155 129 99 97 104 98 104 90 79 74 73 75 68 58 58 50 48 48 44 51 53 33 26 23 20 18 15 14 13 12 10 12 9 9 10 8 8 12 7 7 7 9 6 6 7 7 5,353 7,679 7 7 4 3 6,096 6,096 -
Property, Plant, Equipment (Net)
M 4 4 4 5 5 5 5 5 5 6 6 6 6 6 6 6 1 - 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 0 -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 10 9 8 7 7 6 5 5 4 4 4 4 4 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 97 0 0 -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 10 10 11 10 9 9 9 8 8 9 10 13 18 18 16 14 11 8 7 6 5 4 3 3 2 2 1 1 0 0 0 0 3 2 2 -1 -1 -1 0 -1 -1 -1 -1 - - - - -3 -3 - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4 4 -12 -12 -11 -11 4 4 - - - 4 4 4 4 5 1 6 3 3 3 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,347 -7,671 0 - 0 -97 -6,090 -6,090 -
Total Long-Term Assets
M 18 18 12 12 11 11 10 10 10 10 10 10 10 10 13 12 6 6 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 -5,347 -7,671 0 - 0 0 -6,090 -6,090 -
Total Assets
M 173 148 111 109 115 108 114 100 89 84 83 85 78 68 71 61 54 54 48 54 56 36 29 25 22 20 18 16 15 14 12 14 11 10 12 9 9 13 8 8 8 9 7 7 7 7 6 8 7 7 5 4 6 6 -
Accounts Payable
M 36 27 -78 10 11 8 7 6 7 6 3 3 2 2 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 1 2 2 3 2 1 2 2 3 - - - - 6 906 892 - -
Short-Term Debt
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -21 -19 - - - - 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 2 2 2 538 2 2 -
Current Revenue (Deferred)
M 108 92 78 78 84 80 89 77 65 61 63 66 59 48 48 34 33 - 30 40 45 26 20 18 16 14 12 12 11 10 9 10 8 7 7 5 5 8 6 6 5 7 5 5 5 - - - - - - - - - -
Other Current Liabilities
M 108 92 90 10 11 8 7 6 7 6 3 3 2 2 2 1 2 33 1 1 1 1 21 19 1 1 1 1 0 0 1 1 1 1 2 1 1 1 1 1 2 1 1 1 2 5 6,436 8,840 8 - 5 -1,438 9,329 9,329 -
Current Liabilities
M 145 119 90 89 96 89 96 83 72 67 67 69 61 51 50 35 34 34 31 41 46 27 21 19 17 16 13 12 12 11 10 12 9 9 10 5 7 10 8 8 8 9 7 7 8 8 6,437 8,841 10 10 8 7 9,331 9,331 -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 3 3 3 3 3 - - - 4 4 4 4 4 - - - - - - - - - - - - - - - - 0 0 1 - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3 4 3 3 3 3 3 3 4 4 4 4 4 4 4 4 0 0 0 0 45 - - - - - - - 0 0 0 0 0 0 1 - - 0 - - - - - - 0 - - - 0 - - - - - -
Total Liabilities
M 148 123 93 92 99 92 99 86 76 71 71 73 65 55 54 39 34 34 31 41 46 27 21 19 17 16 13 12 12 11 10 12 10 9 11 5 7 10 8 8 8 9 7 7 8 8 6,437 8,841 10 10 8 7 9,331 9 -
Additional Paid-in Capital
M - - - 21 20 19 18 18 - - - 16 15 14 14 13 12 12 11 10 9 9 8 8 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 - - - - 5 5 - - -
Common Stock (Net)
M - - - 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Retained Earnings
M - - - -3 -3 -3 -3 -4 - - - -4 -3 -1 3 9 10 8 6 3 1 1 0 -1 -2 -2 -3 -3 -3 -4 -4 -5 -5 -5 -5 -3 -3 -3 -6 -6 -5 -5 -6 -6 -6 -6 - - - - -8 -8 - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 - - - - - - - - - -1 -1 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -5 -1 -3 -3 -1 -6 -5 -5 -6 -6 0 0 -6 -6 -8 -1 -8 - -8 -1 -
Capital Lease Obligations
M 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 25 24 18 17 16 16 15 14 13 13 12 12 12 13 17 22 20 20 17 13 11 9 8 7 6 5 4 4 3 3 2 2 1 1 1 4 2 3 0 0 0 0 0 0 -1 -1 -1 -1 -3 - -3 -3 -3 -3 -
Shareholders' Equity and Liabilities
M 173 148 111 109 115 108 114 100 89 84 83 85 78 68 71 61 54 54 48 54 56 36 29 25 22 20 18 16 15 14 12 14 11 10 12 9 9 13 8 8 8 9 7 7 7 7 6 8 7 7 5 4 6 6 -
Treasury Stock
M - - - -1 -1 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - 0 0 - - -
Shares (Common, Diluted)
M 55 54 53 52 52 54 53 52 52 52 51 51 50 50 49 49 47 47 54 55 55 46 52 52 51 43 45 44 44 43 43 43 43 42 42 38 37 39 42 39 39 39 39 43 39 39 39 38 35 35 35 35 35 35 35
Shareholders' Equity (Tangible)
M - - - 10 10 11 10 9 9 9 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 1 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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