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Paysign Inc (PAYS) Annual Balance Sheets

Annual · GAAP · USD millions
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From Paysign Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent21.07
Cash & Short-term Investments21.00
Accounts receivable72.19
Other Receivables0.93
Other Current Assets143.92
Prepaid Expense And Other Assets Current1.95
Total Current Assets240.06
Equipment/Property/Plant Net1.90
Goodwill net4.49
Intangible Assets22.35
Other Assets, Noncurrent7.46
Restricted Cash143.92
Operating Lease Right Of Use Asset5.73
Total Assets276.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI70.54
Long-term Debt, Current Maturities LO1.86
Other Liabilities, Current143.94
Total Current Liabilities216.35
Long-term debt6.14
Total Long-term Debt6.14
Other liabilities, Noncurrent5.27
OperatingLeaseLiabilityNoncurrent5.27
Contract With Customer Liability Current143.19
Total Liabilities227.76
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-2.15
Additional Paid In Capital Common Stock35.50
Retained Earnings / Accumulated Deficit15.08
Other Equity0.00
Common Stockholder's Equity48.49
Total Stockholder's Equity48.49
Liabilities & Stockholder's Equity276.25
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About Paysign Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-002180

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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