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PAYS Paysign Inc

2.98
-0.08 (-2.61%)
Mar 01 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 84.05M88.81M99.9M114.36M108.24M115.37M108.86M111.21M
Total Current Assets 74.33M79.18M90.18M104.47M97.72M104.13M97.32M98.86M
Cash and Equivalents 7.39M8.46M6.53M7.98M9.71M6.4M7.67M9.94M
Total Non-Current Assets 11.37M11.15M11.13M11.23M11.78M12.43M12.66M13.5M
Total Liabilities 71.06M75.56M86.39M99.44M91.95M99.29M92.35M93.04M
Total Current Liabilities 67.39M71.98M82.89M96.03M88.64M96.07M89.22M90.01M
Total Non-Current Liabilities 3.67M3.59M3.5M3.4M3.31M3.22M3.12M3.03M
Common Equity 52k52k52k52k53k53k53k53k
Retained Earnings -3.77M-4.08M-4.31M-3.46M-2.75M-2.91M-3.01M-1.91M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10.26M13.87M20.4M36.18M53.55M67.83M84.05M108.24M
Total Current Assets 8.72M12.02M17.9M33.18M47.88M57.96M74.33M97.72M
Cash and Equivalents 1.39M1.63M2.75M5.62M9.66M7.83M7.39M9.71M
Total Non-Current Assets 1.18M2.63M4.84M8.89M19.3M13.24M12.99M16.29M
Total Liabilities 9.08M11.25M15.56M27.29M34.25M54.6M71.06M91.95M
Total Current Liabilities 8.75M11.22M15.56M27.29M34.25M50.58M67.39M88.64M
Total Non-Current Liabilities 339k56k0004.01M3.67M3.31M
Total Equity 1.18M2.63M4.84M8.89M19.3M13.24M12.99M16.29M
Common Equity 43k43k44k46k49k50k52k53k
Retained Earnings -5.2M-3.8M-2.01M580k8.09M-1.05M-3.77M-2.75M

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