Paysign Inc.
PAYS 
NSC
Sector: Industrials
Industry: Business Services
4.67
USD
0.08
(1.74%)
Optionable: Yes Market Cap: 244 M 90-day average vol: 466,635
Previous close: 4.59 Open: 4.56 Bid: 4.65 Ask: 4.76
52 week range
1.67 4.80
Last updated: Wednesday 8th May 2024
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PAYS Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 707400.0 | 720780.0 | 1 M | 124168.0 | 320636.0 | 340412.0 | 361408.0 | |||
| Accounts payable | 2 M | 6 M | 8 M | |||||||
| Accounts receivable | 81333.0 | 391611.0 | 86658.0 | 110269.0 | 165523.0 | 337303.0 | 891936.0 | 512097.0 | 3 M | 5 M |
| Accrued expenses | 2 M | 1 M | 680159.0 | 765596.0 | 1 M | 1 M | 2 M | 2 M | 6 M | 8 M |
| Accumulated depreciation & depletion | -456601.0 | -496792.0 | -551794.0 | -706159.0 | -859740.0 | -1 M | -2 M | -1 M | -2 M | -2 M |
| Additional paid in capital | 6 M | 6 M | 6 M | 7 M | 7 M | 9 M | 12 M | 14 M | 17 M | 19 M |
| Cash and equivalents | 7 M | 8 M | 12 M | 12 M | 17 M | 6 M | 10 M | 8 M | 7 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 8 M | 12 M | 12 M | 17 M | 6 M | 10 M | 8 M | 7 M | 10 M |
| CashEquivalents | 5 M | 7 M | 8 M | 10 M | 14 M | 26 M | ||||
| Common par | 38912.0 | 38936.0 | 36669.0 | 43186.0 | 43671.0 | 46441.0 | 48578.0 | 50252.0 | 52095.0 | 52650.0 |
| Common stock equity | -559400.0 | 58783.0 | 3 M | 3 M | 5 M | 9 M | 19 M | 13 M | 13 M | 16 M |
| CommonStock | 38912.0 | 38936.0 | 36669.0 | 43186.0 | 43671.0 | 46441.0 | 48578.0 | 50252.0 | 52095.0 | 52650.0 |
| CurrentCapitalLeaseObligation | 320636.0 | 340412.0 | 361408.0 | |||||||
| CurrentDeferredRevenue | 33 M | 48 M | 61 M | 80 M | ||||||
| CurrentDeferredTaxesAssets | 7504.0 | 917480.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 430885.0 | -2 M | -2 M | -1 M | ||||||
| Deferred revenues | 33 M | 48 M | 61 M | 80 M | ||||||
| Float term debt | 27892.0 | 4 M | 4 M | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 326625.0 | 495252.0 | 765719.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 565539.0 | 617870.0 | 758723.0 | 1 M | 2 M | 2 M | 2 M | 7 M | 7 M | 7 M |
| Intangibles | 326625.0 | 495252.0 | 765719.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 6 M |
| Invested capital | -559400.0 | 58783.0 | 3 M | 3 M | 5 M | 9 M | 19 M | 17 M | 17 M | 20 M |
| Land & improvements | 17721.0 | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 3 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 27892.0 | 4 M | 4 M | 3 M | ||||||
| Machinery furniture & equipment | 188019.0 | |||||||||
| Minority interest | 49096.0 | 48146.0 | 47702.0 | -194686.0 | -200117.0 | -206930.0 | -263087.0 | |||
| Net fixed assets (net PP&E) | 108938.0 | 121078.0 | 206929.0 | 300761.0 | 854402.0 | 883490.0 | 937185.0 | 6 M | 6 M | 5 M |
| Non-current deferred income taxes | 168406.0 | -435218.0 | -111255.0 | -101300.0 | ||||||
| NonCurrentDeferredAssets | 7504.0 | 917480.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 6 M | 2 M | 7504.0 | 917480.0 | 7 M | 7 M | 6 M | ||
| Notes payable | 707400.0 | 720780.0 | 1 M | 124168.0 | ||||||
| Number of employees | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 | 64.0 |
| Other current assets | 365365.0 | 378814.0 | ||||||||
| Other fixed assets | 6 M | 6 M | 5 M | |||||||
| Other non-current liabilities | 33 M | 48 M | 61 M | 80 M | ||||||
| Other receivable | 142762.0 | 1 M | 1 M | |||||||
| OtherCurrentLiabilities | 5 M | 7 M | 8 M | 10 M | 14 M | 26 M | 33 M | |||
| OtherEquityAdjustments | 3 M | 3 M | 4 M | 800000.0 | 200000.0 | |||||
| OtherPayable | 2 M | 1 M | 680159.0 | 765596.0 | 1 M | 1 M | 2 M | 81261.0 | ||
| Payables | 2 M | 1 M | 680159.0 | 765596.0 | 1 M | 1 M | 2 M | 2 M | 6 M | 8 M |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Prepaid expenses | 16050.0 | 218950.0 | 214502.0 | 270634.0 | 578340.0 | 1 M | 1 M | 1 M | 1 M | 2 M |
| Properties | 318329.0 | |||||||||
| Restricted cash | 26 M | 36 M | 48 M | 61 M | 80 M | |||||
| Retained earnings | -6 M | -5 M | -3 M | -4 M | -2 M | 579582.0 | 8 M | -1 M | -4 M | -3 M |
| Short term debt | 707400.0 | 720780.0 | 1 M | 124168.0 | ||||||
| Total assets | 7 M | 9 M | 13 M | 14 M | 20 M | 36 M | 54 M | 68 M | 84 M | 108 M |
| Total current assets | 7 M | 9 M | 12 M | 12 M | 18 M | 33 M | 48 M | 58 M | 74 M | 98 M |
| Total current liabilities | 8 M | 9 M | 10 M | 11 M | 16 M | 27 M | 34 M | 51 M | 67 M | 89 M |
| Total equity | -559400.0 | 58783.0 | 3 M | 3 M | 5 M | 9 M | 19 M | 13 M | 13 M | 16 M |
| Total liabilities | 8 M | 9 M | 10 M | 11 M | 16 M | 27 M | 34 M | 55 M | 71 M | 92 M |
| Total non-current assets | 435563.0 | 616330.0 | 972648.0 | 2 M | 2 M | 3 M | 6 M | 10 M | 10 M | 11 M |
| Total non-current liabilities | 27892.0 | 4 M | 4 M | 3 M | ||||||
| TotalEquityGrossMinority | -510304.0 | 106929.0 | 3 M | 3 M | 5 M | 9 M | 19 M | 13 M | 13 M | 16 M |
| TotalEquityGrossMinorityInterest | -510304.0 | 106929.0 | 3 M | 3 M | 5 M | 9 M | 19 M | 13 M | 13 M | 16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 9 M | 13 M | 14 M | 20 M | 36 M | 54 M | 68 M | 84 M | 108 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27892.0 | 4 M | 4 M | 3 M | ||||||
| Treasury stock | -150000.0 | -150000.0 | -150000.0 | -150000.0 | -150000.0 | -150000.0 | -150000.0 | -150000.0 | -150000.0 | -150000.0 |
| Working capital | -949418.0 | -514297.0 | 2 M | 796596.0 | 2 M | 6 M | 14 M | 7 M | 7 M | 9 M |
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