Paysign PAYS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	84.05M	88.81M	99.9M	114.36M	108.24M	115.37M	108.86M	111.21M
Total Current Assets	74.33M	79.18M	90.18M	104.47M	97.72M	104.13M	97.32M	98.86M
Cash and Equivalents	7.39M	8.46M	6.53M	7.98M	9.71M	6.4M	7.67M	9.94M
Total Non-Current Assets	11.37M	11.15M	11.13M	11.23M	11.78M	12.43M	12.66M	13.5M
Total Liabilities	71.06M	75.56M	86.39M	99.44M	91.95M	99.29M	92.35M	93.04M
Total Current Liabilities	67.39M	71.98M	82.89M	96.03M	88.64M	96.07M	89.22M	90.01M
Total Non-Current Liabilities	3.67M	3.59M	3.5M	3.4M	3.31M	3.22M	3.12M	3.03M
Common Equity	52k	52k	52k	52k	53k	53k	53k	53k
Retained Earnings	-3.77M	-4.08M	-4.31M	-3.46M	-2.75M	-2.91M	-3.01M	-1.91M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.87M	20.4M	36.18M	53.55M	67.83M	84.05M	108.24M	146.6M
Total Current Assets	12.02M	17.9M	33.18M	47.88M	57.96M	74.33M	97.72M	129.18M
Cash and Equivalents	1.63M	2.75M	5.62M	9.66M	7.83M	7.39M	9.71M	17M
Total Non-Current Assets	2.63M	4.84M	8.89M	19.3M	13.24M	12.99M	16.29M	24.49M
Total Liabilities	11.25M	15.56M	27.29M	34.25M	54.6M	71.06M	91.95M	122.11M
Total Current Liabilities	11.22M	15.56M	27.29M	34.25M	50.58M	67.39M	88.64M	119.18M
Total Non-Current Liabilities	56k	0	0	0	4.01M	3.67M	3.31M	2.93M
Total Equity	2.63M	4.84M	8.89M	19.3M	13.24M	12.99M	16.29M	24.49M
Common Equity	43k	44k	46k	49k	50k	52k	53k	53k
Retained Earnings	-3.8M	-2.01M	580k	8.09M	-1.05M	-3.77M	-2.75M	3.71M