Paysign, Inc. Balance Sheet
PAYS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Paysign, Inc. had $276M in total assets and $30M in shareholders' equity as of FY2025. Total debt stood at $6M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $72.2M | $32.6M | $16.2M | $4.7M | $3.4M | $654.9K | $891.9K | $337.3K | $165.5K | $110.3K | $16.7K | $86.7K | $391.6K | $81.3K | $1.3M |
| Current Assets | $240.1M | $158.8M | $129.2M | $97.7M | $74.3M | $58.0M | $47.9M | $33.2M | $17.9M | $12.0M | $8.7M | $12.0M | $8.5M | $7.0M | $6.8M |
| PP&E (Net) | $1.9M | $1.2M | $1.1M | $1.3M | $1.6M | $1.8M | $937.2K | $883.5K | $854.4K | $300.8K | $272.0K | $206.9K | $121.1K | $108.9K | $88.7K |
| Goodwill | $4.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $276.3M | $179.0M | $146.6M | $108.2M | $84.1M | $67.8M | $53.5M | $36.2M | $20.4M | $13.9M | $10.3M | $13.0M | $9.2M | $7.5M | $7.1M |
| Current Liabilities | $216.3M | $146.1M | $119.2M | $88.6M | $67.4M | $50.6M | $34.2M | $27.3M | $15.6M | $11.2M | $8.7M | $10.2M | $9.1M | $8.0M | $10.0M |
| Total Debt | $6.1M | - | - | - | - | - | - | - | - | $27.9K | - | - | - | - | - |
| Shareholders' Equity | $30.4M | $24.5M | $16.3M | $13.0M | $13.2M | $19.6M | $19.6M | $9.1M | $5.0M | $2.8M | $1.3M | $2.7M | $58.8K | -$559.4K | -$3.0M |