Paysign, Inc. (PAYS) Balance Sheet
As of 2026-06-30 (10-Q), Paysign, Inc. (PAYS) reported total assets of $317.0M, total liabilities of $256.8M and shareholders' equity of $60.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $176.5M. Long-term debt: $3.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 842.4M
- P/E TTM
- 55.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | 8.5 | 11.6 | 17.2 | 31.7 | 45.6 | 55.9 | 68.7 | 89.9 | 109.4 | 122.3 | 165.0 | 176.5 | |
| Receivables | 1.3 | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.9 | 0.5 | 3.4 | 4.7 | 16.2 | 32.6 | 72.2 | 103.2 | |
| Current assets | 6.8 | 7.0 | 8.5 | 12.0 | 8.7 | 12.0 | 17.9 | 33.2 | 47.9 | 58.0 | 74.3 | 97.7 | 129.2 | 158.8 | 240.1 | 283.0 | |
| Total assets | 7.1 | 7.5 | 9.2 | 13.0 | 10.3 | 13.9 | 20.4 | 36.2 | 53.5 | 67.8 | 84.1 | 108.2 | 146.6 | 179.0 | 276.3 | 317.0 | |
| Current liabilities | 10.0 | 8.0 | 9.1 | 10.2 | 8.7 | 11.1 | 15.6 | 27.3 | 34.2 | 50.6 | 67.4 | 88.6 | 119.2 | 146.1 | 216.3 | 248.4 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 | 6.1 | 3.6 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 1.9 | 1.7 | |
| Total liabilities | 10.0 | 8.0 | 9.1 | 10.2 | 9.1 | 11.2 | 15.6 | 27.3 | 34.2 | 54.6 | 71.1 | 92.0 | 122.1 | 148.6 | 227.8 | 256.8 | |
| Shareholders' equity | -3.0 | -0.6 | 0.1 | 2.7 | 1.3 | 2.9 | 5.0 | 9.1 | 19.3 | 13.2 | 13.0 | 16.3 | 24.5 | 30.4 | 48.5 | 60.2 |
USD millions · SEC XBRL
Paysign, Inc. — questions
- How much cash does Paysign, Inc. have?
- $176.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Paysign, Inc. have?
- $3.6M of long-term debt and $1.7M due within a year as of 2026-06-30.
- What are Paysign, Inc.'s total assets?
- $317.0M as of 2026-06-30.
- What is Paysign, Inc.'s shareholders' equity?
- $60.2M as of 2026-06-30.
Every figure on this page comes from Paysign, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.