PaySign, Inc. (PAYS) - Quarterly Balance Statement

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PAYS
Financials

3.75 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.532	115.322	109.351	9.937	7.671	6.4	9.708	7.982	6.527	8.456	7.387	6.927	6.615	6.56	7.829	7.498	7.633	9.424	9.664	7.989	6.289	5.211	5.615	4.3	3.074	2.17	2.748	1.917	1.404	1.434	1.632	1.333	1.111	0.918	1.389	2.595	2.818	2.181	3.887	0.706	0.687	1.88	1.027	0.498	0.866	1.772	1.873	0.206	0.121	0.102	0.067	0.051	96.698	83.919	0.046
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	133.532	115.322	109.351	9.937	7.671	6.4	9.708	7.982	6.527	8.456	7.387	6.927	6.615	6.56	7.829	7.498	7.633	9.424	9.664	7.989	6.289	5.211	5.615	4.3	3.074	2.17	2.748	1.917	1.404	1.434	1.632	1.333	1.111	0.918	1.389	2.595	2.818	2.181	3.887	0.706	0.687	1.88	1.027	0.498	0.866	1.772	1.873	0.206	0.121	0.102	0.067	0.051	96.698	83.919	0.046
Net Receivables Numbers are in millions	27.401	37.084	17.808	8.651	8.987	10.743	6.12	5.472	4.928	4.425	4.413	1.68	0.948	0.636	0.655	0.792	0.664	0.912	0.892	0.969	0.949	0.668	0.337	0.391	0.19	0.165	0.166	0.184	0.119	0.107	0.11	0.11	0.065	0.22	0.017	0.025	0.025	0.071	0.087	0.074	0.041	0.204	0.392	0.058	0.118	0.054	0.081	0.397	2.111	1.305	1.25	0.061	45.504	62.345	1.645
Inventory Numbers are in millions	0	0	0	78.023	78.366	84.404	80.189	89.059	76.968	64.678	61.284	63.26	65.756	58.773	48.101	48.015	39.921	45.425	35.909	33.231	42.6	45.928	26.051	20.436	18.464	16.325	14.416	12.499	11.644	11.275	10.003	8.79	10.356	7.674	7.064	7.497	4.692	5.346	7.792	6.385	5.964	5.023	6.906	5.43	5.006	4.312	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.475	2.361	2.021	2.246	2.291	2.582	1.7	1.954	1.754	1.626	1.243	1.543	1.742	1.948	1.375	1.306	1.441	1.381	1.413	1.968	0.967	1.066	1.175	1.103	1.048	0.987	0.573	0.522	0.529	0.33	0.271	0.25	0.32	0.351	0.254	0.169	0.175	0.176	0.215	0.206	0.242	0.161	0.219	0.142	0.082	0.056	5.067	5,352.011	7,676.776	7,183.804	5.515	4.363	-138.786	2,950.934	6,094.478
Total Current Assets Numbers are in millions	163.407	154.767	129.18	98.856	97.315	104.129	97.717	104.468	90.177	79.184	74.327	73.411	75.061	67.917	57.961	57.611	49.659	57.141	47.877	44.157	50.805	52.874	33.178	26.23	22.776	19.647	17.903	15.121	13.695	13.145	12.015	10.484	11.853	9.163	8.724	10.287	7.71	7.774	11.98	7.371	6.933	7.268	8.543	6.128	6.072	6.193	7.021	5,352.614	7,679.008	7,185.211	6.833	4.475	3.416	3,097.198	6,096.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.115	4.162	4.305	4.467	4.542	4.709	4.87	5.046	5.218	5.421	5.637	5.741	5.871	6.061	6.174	6.11	6.279	1.799	0.937	1.004	0.969	1.009	0.883	0.907	0.809	0.855	0.854	0.852	0.649	0.327	0.301	0.264	0.274	0.257	0.272	0.274	0.223	0.199	0.207	0.218	0.17	0.164	0.121	0.112	0.11	0.118	0.109	0.119	0.087	0.098	0.089	0.095	0.104	79.266	0.09
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.71	9.841	8.814	7.884	6.999	6.533	5.657	4.848	4.502	4.206	4.087	4.037	3.842	3.723	3.699	3.659	4.009	3.948	3.816	2.444	2.269	2.216	2.116	1.986	1.896	1.746	1.64	1.524	1.551	1.553	1.55	1.47	1.409	1.342	1.264	1.101	1.019	0.761	0.766	0.68	0.591	0.551	0.495	0.446	0.416	0.37	0.327	0.288	0.25	0.207	0.172	0.135	96.634	46.683	0.014
Goodwill and Intangible Assets Numbers are in millions	10.71	9.841	8.814	7.884	6.999	6.533	5.657	4.848	4.502	4.206	4.087	4.037	3.842	3.723	3.699	3.659	4.009	3.948	3.816	2.444	2.269	2.216	2.116	1.986	1.896	1.746	1.64	1.524	1.551	1.553	1.55	1.47	1.409	1.342	1.264	1.101	1.019	0.761	0.766	0.68	0.591	0.551	0.495	0.446	0.416	0.37	0.327	0.288	0.25	0.207	0.172	0.135	96.634	46.683	0.014
Long Term Investments Numbers are in millions	-4.077	-4.224	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	-3.678	-1.417	-0.993	-0.917	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.077	4.224	5.275	0	0	0	0	0	0	0	0	0	0	0	0	3.678	1.417	0.993	0.917	0	0	0	0.008	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
Other Non-Current Assets Numbers are in millions	4.077	4.224	4.3	-12.351	-11.541	-11.242	-10.527	-9.894	0	0	0	0	0	0	0	3.678	1.417	0.993	0.917	0	0	0	0.008	0.005	0.005	0.005	0.006	0.006	0.005	0.005	0.006	0.006	0.004	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.006	0.005	0.005	0.005	0.004	0.004	-5,347.258	-7,671.325	-7,178.022	0.004	0.004	-96.534	0	-6,090.069
Total Non-Current Assets Numbers are in millions	18.902	18.226	18.394	12.351	11.541	11.242	10.527	9.894	9.72	9.626	9.724	9.779	9.713	9.784	9.873	13.447	11.705	6.741	5.671	3.449	3.238	3.225	2.999	2.897	2.709	2.605	2.5	2.382	2.205	1.884	1.856	1.739	1.686	1.604	1.54	1.379	1.247	1.295	0.977	0.902	0.766	0.721	0.621	0.564	0.531	0.492	0.439	-5,346.851	-7,670.989	-7,177.718	0.264	0.233	0.205	125.949	-6,089.965
Total Assets Numbers are in millions	182.309	172.993	147.574	111.206	108.855	115.371	108.244	114.362	99.897	88.811	84.051	83.19	84.774	77.7	67.834	71.057	61.364	63.882	53.548	47.606	54.043	56.099	36.178	29.128	25.485	22.252	20.403	17.502	15.9	15.029	13.872	12.223	13.539	10.767	10.264	11.666	8.957	9.069	12.957	8.273	7.7	7.989	9.165	6.692	6.603	6.685	7.46	5.763	8.019	7.493	7.097	4.708	3.621	3,223.147	6.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.255	36.133	26.518	-78.023	10.485	11.297	8.089	6.616	5.575	6.955	5.765	3.451	2.864	2.312	2.162	1.941	1.137	1.999	1.524	1.464	1.006	0.579	1.327	1.052	0.689	0.538	1.145	0.806	0.681	0.651	0.766	0.588	0.528	0.556	0.465	0.255	0.513	0.436	0.68	1.138	1.015	2.172	1.431	0.848	1.087	1.943	2.212	0.905	0	0	-5.515	0	906.458	891.653	0
Short Term Debt Numbers are in millions	0.401	0.389	0.384	0.378	0.372	0.367	0.361	0.356	0.351	0.346	0.34	0.335	0.33	0.325	0.321	0.316	0.301	-1.999	-1.524	-1.464	-1.006	-0.579	-1.327	-21.489	-19.153	-0.538	-1.145	-0.806	-0.681	0	0.124	0.174	0.205	0.168	0.174	0.178	0.182	0.185	1.026	0.779	0.782	0.767	0.721	0.704	0.707	0.707	0.707	0.792	0.812	2.483	2.492	2.492	538	538	2.497
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	102.08	108.182	92.282	78.023	78.366	84.404	80.189	89.059	76.968	64.678	61.284	63.26	65.756	58.773	48.101	48.015	33.846	40.292	32.723	29.565	40.324	45.112	25.961	20.436	18.464	16.325	14.416	12.499	11.644	11.275	10.003	8.79	10.356	7.674	7.064	7.497	4.692	5.346	7.792	6.385	5.964	5.023	6.906	5.43	5.006	4.312	5.051	-0.905	0	0	5.515	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	89.632	0	0	0	0	0	0	0	0	0	0	0	0	0	1.999	1.524	1.464	1.006	0.579	1.327	21.489	19.153	0.538	1.145	0.806	0.681	0.072	0.326	0.575	0.812	1.036	1.041	2.117	0	0.68	0.68	0	0	0	0	0	0	0	0	6,436.051	8,840.414	7.844	7.516	5.238	-1,437.784	4,909.834	9,328.822
Total Current Liabilities Numbers are in millions	152.736	144.704	119.183	90.01	89.223	96.068	88.639	96.031	82.894	71.978	67.39	67.047	68.95	61.411	50.584	50.272	35.284	42.291	34.247	31.029	41.329	45.692	27.288	21.489	19.153	16.863	15.562	13.305	12.325	11.997	11.219	10.127	11.901	9.434	8.745	10.047	5.387	6.646	10.178	8.303	7.761	7.963	9.058	6.982	6.801	6.962	7.971	6,436.843	8,841.226	10.328	10.008	7.73	6.674	6,339.487	9,331.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.722	2.829	2.928	3.026	3.123	3.218	3.312	3.404	3.495	3.585	3.673	3.76	3.846	3.93	4.014	4.096	4.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.018	0.024	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0.169	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.112	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.975	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.112	0	0	0	0	0	0	0	0	0	0	0	0.085	0.339	0.5	0	0	-0.1	0	0	0	0	0	0	0	-0.169	0	0	0.538	0.01	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.722	2.829	3.903	3.026	3.123	3.218	3.312	3.404	3.495	3.585	3.673	3.76	3.846	3.93	4.014	4.096	4.176	0	0	0	0	45.112	0	0	0	0	0	0	0	0	0.028	0.018	0.024	0.085	0.339	0.5	0	0	0.1	0	0	0	0	0	0	0	0.169	0	0	0.538	0.01	0	0	0	0
Total Liabilities Numbers are in millions	155.457	147.533	123.086	93.037	92.346	99.286	91.951	99.435	86.389	75.563	71.063	70.807	72.796	65.341	54.597	54.367	39.46	42.291	34.247	31.029	41.329	45.692	27.288	21.489	19.153	16.863	15.562	13.305	12.325	11.997	11.247	10.145	11.926	9.519	9.084	10.547	5.387	6.646	10.178	8.303	7.761	7.963	9.058	6.982	6.801	6.962	7.971	6,436.843	8,841.226	10.328	10.008	7.73	6.731	6,339.487	9,331.319
Equity:
Preferred Stock Numbers are in millions	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	4.666	0	2.663	2.238	0	5.062	4.972	4.904	5.313	5.231	5.32	0	11.877	11.795	14.768	7,829,111.107	0	0	0	15.407
Common Stock Numbers are in millions	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.05	0.05	0.049	0.049	0.049	0.048	0.048	0.047	0.046	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.042	0.042	0.037	0.037	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.035	0.035	0.035	0.035	0	0.035
Retained Earnings Numbers are in millions	4.718	4.021	3.712	-1.91	-3.011	-2.907	-2.747	-3.46	-4.312	-4.084	-3.774	-3.88	-3.609	-2.677	-1.053	3.258	9.41	9.629	8.088	6.15	3.19	1.451	0.58	-0.063	-0.864	-1.596	-2.008	-2.546	-3.046	-3.43	-3.8	-4.302	-4.783	-5.118	-5.2	-5.269	-2.724	-3.232	-2.79	-5.552	-5.583	-5.481	-5.401	-5.799	-5.706	-5.786	-6.012	-6.16	-6.272	-7.753	-7,829,104	0	-3.053	-8.038	-8.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	0	-0	-0	0	-0	0	-0	0	0	0	-0	-1.146	-1.03	-1.599	-1.507	-1.328	-1.236	-1.157	-1.087	-1.024	-0.966	-0.912	-0.86	-0.804	-0.757	-0.731	-0.706	-0.685	-0.665	-0.645	-0.625	-5.269	-0.587	-3.232	-2.79	-0.535	-5.583	-5.481	-5.401	-5.799	-5.706	-5.786	-0.457	-6.16	-6.272	-7.753	-7.829	-7.94	0	0	-8.044
Other Total Stockholders Equity Numbers are in millions	22.08	21.386	20.722	20.027	19.468	18.939	18.987	18.334	17.768	17.279	16.71	16.21	15.535	14.985	14.239	14.528	13.474	13.512	12.935	11.915	10.92	10.273	9.557	8.885	8.322	8.055	7.866	7.739	7.557	7.359	7.282	7.213	7.193	7.102	7.055	7.03	6.824	6.128	6.037	5.97	5.957	5.929	5.917	5.906	5.896	5.886	5.871	-0.331	-0.169	-2.189	-2.282	4.826	-0.093	-3,162.155	-2.538
Total Shareholders Equity Numbers are in millions	26.852	25.46	24.487	18.17	16.51	16.085	16.293	14.926	13.508	13.248	12.988	12.382	11.978	12.359	13.236	16.69	21.904	21.591	19.565	16.785	12.921	10.615	9.096	7.842	6.535	5.591	5.041	4.433	3.798	3.241	2.82	2.268	1.788	1.382	1.272	1.2	3.555	2.365	2.731	-0.078	-0.109	-0.021	0.059	-0.339	-0.247	-0.326	-0.559	-0.734	-0.879	-2.892	-2.968	-3.08	-3.111	-3,170.193	-3.184
Total Equity Numbers are in millions	26.852	25.46	24.487	18.17	16.51	16.085	16.293	14.926	13.508	13.248	12.988	12.382	11.978	12.359	13.236	16.69	21.904	21.591	19.302	16.577	12.713	10.407	8.889	7.639	6.333	5.389	4.841	4.197	3.575	3.032	2.625	2.078	1.613	1.248	1.18	1.119	3.57	2.422	2.779	-0.03	-0.061	0.027	0.107	-0.29	-0.198	-0.277	-0.51	-0.674	-0.822	-2.834	-2.911	-3.022	-3.111	-3,116.34	-3.127
Total Liabilities & Shareholders Equity Numbers are in millions	182.309	172.993	147.574	111.206	108.855	115.371	108.244	114.362	99.897	88.811	84.051	83.19	84.774	77.7	67.834	71.057	61.364	63.882	53.548	47.606	54.043	56.099	36.178	29.128	25.485	22.252	20.403	17.502	15.9	15.029	13.872	12.223	13.539	10.767	10.264	11.666	8.957	9.069	12.957	8.273	7.7	7.989	9.165	6.692	6.603	6.685	7.46	5.763	8.019	7.493	7.097	4.708	3.621	3,223.147	6.204

PaySign, Inc.

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