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Paysign Inc (PAYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Paysign Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/PAYS/balance-sheets
https://api.csimarket.com/api/v1/companies/PAYS/fundamentals
https://api.csimarket.com/api/v1/companies/PAYS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent34.54
Restricted Cash201.79
Cash & Short-term Investments34.00
Accounts receivable75.77
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.47
Total Current Assets314.92
Equipment/Property/Plant Net5.59
Goodwill net4.49
Intangible Assets19.64
Long-term investments236.33
Other Assets, Noncurrent0.00
Restricted Cash158.95
Operating Lease Right Of Use Asset5.52
Total Assets347.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI69.45
Long-term Debt, Current Maturities LO1.79
Other Liabilities, Current201.73
Total Current Liabilities272.97
Long-term debt3.56
Total Long-term Debt3.56
Other liabilities, Noncurrent4.58
OperatingLeaseLiabilityNoncurrent5.05
Contract With Customer Liability Current158.11
Total Liabilities281.12
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-7.34
Additional Paid In Capital Common Stock39.63
Retained Earnings / Accumulated Deficit34.01
Other Equity0.00
Common Stockholder's Equity66.35
Total Stockholder's Equity66.35
Liabilities & Stockholder's Equity347.47
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About Paysign Inc Quarterly 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-Q 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: 0001683168-26-008453

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

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