Paysign Inc

Technology · Software - Infrastructure

14.40$ -3.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Paysign Inc (PAYS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 317 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PAYS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	12	14	15	16	18	20	22	25	29	36	56	54	48	54	64	61	71	68	78	85	83	84	89	100	114	108	115	109	111	147	173	182	167	179	205	194	210	276	313	317
Current Assets	10	12	13	14	15	18	20	23	26	33	53	51	44	48	57	50	58	58	68	75	73	74	79	90	104	98	104	97	99	129	155	163	147	159	167	159	171	240	277	283
Cash	1.3	1.6	1.4	1.4	1.9	2.7	2.2	3.1	4.3	5.6	5.2	6.3	8.0	9.7	9.4	7.6	7.5	7.8	6.6	6.6	6.9	7.4	8.5	6.5	8.0	9.7	6.4	7.7	9.9	17	7.0	31	10	11	6.8	12	7.5	21	21	27
Cash & Short-Term Investments	1.3	1.6	1.4	1.4	1.9	2.7	2.2	3.1	4.3	5.6	5.2	6.3	8.0	9.7	9.4	7.6	7.5	7.8	6.6	6.6	6.9	7.4	8.5	6.5	8.0	9.7	6.4	7.7	9.9	17	7.0	31	10	11	6.8	12	7.5	21	21	27
Receivables	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.4	0.3	0.7	0.9	1.0	0.9	0.9	0.7	0.8	0.5	0.6	0.9	1.7	3.4	3.4	3.5	4.0	4.7	9.2	7.7	7.3	16	35	26	33	34	53	41	50	73	95	104
Inventory	8.8	10	11	12	12	14	16	18	20	26	46	43	33	–	45	40	48	48	59	66	63	61	65	77	89	80	84	78	78	–	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.3	0.3	0.3	0.6	0.9	0.9	0.9	0.8	0.9	0.9	1.0	1.0	1.0	0.9	1.8	6.3	1.7	6.2	1.8	5.9	5.7	5.6	5.4	5.2	1.3	1.3	1.2	1.1	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	5.5	4.5	4.5	4.5	4.5	4.5
Intangible Assets	1.5	1.6	1.6	1.6	1.5	1.6	1.7	1.9	2.0	2.1	2.2	2.3	2.4	3.8	3.9	4.0	3.7	3.7	3.7	3.8	4.0	4.1	4.2	4.5	4.8	5.7	6.5	7.0	7.9	8.8	9.8	11	12	12	25	24	23	22	22	21
Total Liabilities	10	11	12	12	13	16	17	19	21	27	46	41	31	34	42	39	54	55	65	73	71	71	76	86	99	92	99	92	93	122	148	155	138	149	166	152	164	228	258	257
Current Liabilities	10	11	12	12	13	16	17	19	21	27	46	41	31	34	42	35	50	51	61	69	67	67	72	83	96	89	96	89	90	119	145	153	136	146	156	143	152	216	248	248
Short-Term Debt	0.2	0.1	0.1	–	–	–	–	19	21	–	–	–	–	–	–	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.6	2.6	0.9	0.9
Accounts Payable	0.6	0.8	0.7	0.7	0.8	1.1	0.5	0.7	1.1	1.3	0.6	1.0	1.5	1.5	2.0	1.1	1.9	2.2	2.3	2.9	3.5	5.8	7.0	5.6	6.6	8.1	11	10	12	27	36	50	35	34	49	39	39	71	88	98
Long-Term Debt	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	2.3	2.8	3.2	3.8	4.4	5.0	5.6	6.5	7.8	9.1	11	13	17	20	22	22	17	13	12	12	12	13	13	14	15	16	16	17	18	24	25	27	29	30	39	42	46	48	55	60
Retained Earnings	-4.3	-3.8	-3.4	-3.0	-2.5	-2.0	-1.6	-0.9	-0.1	0.6	1.5	3.2	6.2	8.1	9.6	9.4	3.3	-1.1	-2.7	-3.6	-3.9	-3.8	-4.1	-4.3	-3.5	-2.7	-2.9	-3.0	-1.9	3.7	4.0	4.7	6.2	7.5	10	12	14	15	21	27
Shares Outstanding	43	43	44	44	45	43	51	52	52	46	55	55	54	47	55	49	49	50	50	51	51	52	52	52	53	54	52	52	53	54	55	56	56	56	55	58	62	62	61	62

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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