PaySign, Inc.
NASDAQ:PAYS
3.75 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 109.351 | 9.708 | 7.387 | 7.829 | 9.664 | 5.615 | 2.748 | 1.632 | 1.389 | 3.887 | 1.027 | 1.873 | 0.067 | 0.046 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 109.351 | 9.708 | 7.387 | 7.829 | 9.664 | 5.615 | 2.748 | 1.632 | 1.389 | 3.887 | 1.027 | 1.873 | 0.067 | 0.046 |
| Net Receivables
| 17.808 | 6.12 | 4.413 | 0.655 | 0.892 | 0.337 | 0.166 | 0.11 | 0.017 | 0.087 | 0.392 | 0.081 | 1.25 | 1.645 |
| Inventory
| 0 | 80.189 | 61.284 | 48.101 | 35.909 | 26.051 | 14.416 | 10.003 | 7.064 | 7.792 | 6.906 | 0 | 0 | 0 |
| Other Current Assets
| 2.021 | 1.7 | 1.243 | 1.375 | 1.413 | 1.175 | 0.573 | 0.271 | 0.254 | 0.215 | 0.219 | 5.067 | 5.512 | 6,094.478 |
| Total Current Assets
| 129.18 | 97.717 | 74.327 | 57.961 | 47.877 | 33.178 | 17.903 | 12.015 | 8.724 | 11.98 | 8.543 | 7.021 | 6.83 | 6,096.169 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4.305 | 4.87 | 5.637 | 6.174 | 0.937 | 0.883 | 0.854 | 0.301 | 0.272 | 0.207 | 0.121 | 0.109 | 0.089 | 0.09 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.814 | 5.657 | 4.087 | 3.699 | 3.816 | 2.116 | 1.64 | 1.55 | 1.264 | 0.766 | 0.495 | 0.327 | 0.172 | 0.014 |
| Goodwill and Intangible Assets
| 8.814 | 5.657 | 4.087 | 3.699 | 3.816 | 2.116 | 1.64 | 1.55 | 1.264 | 0.766 | 0.495 | 0.327 | 0.172 | 0.014 |
| Long Term Investments
| -4.3 | 0 | 0 | 7.875 | 4.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.275 | 0 | 0 | 1.998 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.3 | -10.527 | 0 | -9.873 | -4.753 | 0 | 0.006 | 0.006 | 0.004 | 0.004 | 0.005 | 0.004 | 0.006 | -6,090.069 |
| Total Non-Current Assets
| 18.394 | 10.527 | 9.724 | 9.873 | 5.671 | 2.999 | 2.5 | 1.856 | 1.54 | 0.977 | 0.621 | 0.439 | 0.267 | -6,089.965 |
| Total Assets
| 147.574 | 108.244 | 84.051 | 67.834 | 53.548 | 36.178 | 20.403 | 13.872 | 10.264 | 12.957 | 9.165 | 7.46 | 7.097 | 6.204 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 26.518 | 8.089 | 5.765 | 2.162 | 1.524 | 1.327 | 1.145 | 0.766 | 0.465 | 0.68 | 1.431 | 2.212 | 0 | 0 |
| Short Term Debt
| 0.384 | 0.361 | 0.34 | 0.321 | -1.524 | -1.327 | -1.145 | 0.124 | 0.174 | 1.026 | 0.721 | 0.707 | 2.492 | 2.497 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 92.282 | 80.189 | 61.284 | 48.101 | 32.723 | 25.961 | 14.416 | 10.003 | 7.064 | 7.792 | 6.906 | 5.051 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 1.524 | 1.327 | 1.145 | 0.326 | 1.041 | 0.68 | 0 | 0 | 7.518 | 9,328.822 |
| Total Current Liabilities
| 119.183 | 88.639 | 67.39 | 50.584 | 34.247 | 27.288 | 15.562 | 11.219 | 8.745 | 10.178 | 9.058 | 7.971 | 10.01 | 9,331.319 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.928 | 3.312 | 3.673 | 4.014 | 0 | 0 | 0 | 0.028 | 0 | 0.1 | 0 | 0.169 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.975 | 0 | 0 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.998 | 0 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 0.05 | 0 |
| Total Non-Current Liabilities
| 3.903 | 3.312 | 3.673 | 4.014 | 0 | 0 | 0 | 0.028 | 0.339 | 0.1 | 0 | 0.169 | 0.05 | 0 |
| Total Liabilities
| 123.086 | 91.951 | 71.063 | 54.597 | 34.247 | 27.288 | 15.562 | 11.247 | 9.084 | 10.178 | 9.058 | 7.971 | 10.008 | 9,331.319 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.238 | 4.904 | 5.556 | 7,829,111.107 | 15.407 |
| Common Stock
| 0.053 | 0.053 | 0.052 | 0.05 | 0.049 | 0.046 | 0.044 | 0.043 | 0.043 | 0.037 | 0.039 | 0.039 | 0.035 | 0.035 |
| Retained Earnings
| 3.712 | -2.747 | -3.774 | -1.053 | 8.088 | 0.58 | -2.008 | -3.8 | -5.2 | -2.79 | -5.401 | -6.012 | -7,829,104 | -8.044 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | 0 | -1.087 | -0.86 | -0.706 | -0.625 | -2.79 | -5.401 | -6.012 | -7.829 | -8.044 |
| Other Total Stockholders Equity
| 20.722 | 18.987 | 16.71 | 14.239 | 11.428 | 9.557 | 7.866 | 7.282 | 7.055 | 6.037 | 5.917 | 5.871 | -2.282 | -2.538 |
| Total Shareholders Equity
| 24.487 | 16.293 | 12.988 | 13.236 | 19.565 | 9.096 | 5.041 | 2.82 | 1.272 | 2.731 | 0.059 | -0.559 | -2.968 | -3.184 |
| Total Equity
| 24.487 | 16.293 | 12.988 | 13.236 | 19.302 | 8.889 | 4.841 | 2.625 | 1.18 | 2.779 | 0.107 | -0.51 | -2.911 | -3.127 |
| Total Liabilities & Shareholders Equity
| 147.574 | 108.244 | 84.051 | 67.834 | 53.548 | 36.178 | 20.403 | 13.872 | 10.264 | 12.957 | 9.165 | 7.46 | 7.097 | 6.204 |