NASDAQ:PAYS | Balance Sheet | Paysign, Inc.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$176.48M—$103.17M——$283.03M$1.95M—$316.99M—$248.45M$5.25M—$256.83M$60.16M
2026-03-31$179.5M—$94.25M——$277.35M$2.01M—$312.73M—$248.11M$6.14M—$257.71M$55.01M
2025-12-31$164.98M—$72.19M——$240.06M$1.9M—$276.25M—$216.35M$8M—$227.76M$48.49M
2025-09-30$118.55M—$49.64M——$171.3M$1.45M—$209.51M—$152.12M$7.87M—$163.75M$45.76M
2025-06-30$113.91M—$41.33M——$158.71M$1.12M—$193.9M—$143.32M$7.74M—$151.69M$42.21M
2025-03-31$111.49M—$52.23M——$167.15M$1.13M—$205.12M—$155.68M$9.81M—$165.84M$39.27M
2024-12-31$122.34M—$32.64M——$158.84M$1.16M—$179.03M—$146.11M$0.00—$148.59M$30.44M
2024-09-30$110.57M—$32.8M——$147.5M$1.14M—$166.97M—$135.87M——$138.47M$28.51M
2024-06-30$133.53M—$25.75M——$163.41M$1.11M—$182.31M—$152.74M——$155.46M$26.85M
2024-03-31$115.32M—$35.47M——$154.77M$1.05M—$172.99M—$144.7M——$147.53M$25.46M
2023-12-31$109.35M—$16.22M——$129.18M$1.09M—$146.6M—$119.18M——$122.11M$24.49M
2023-09-30$87.96M—$7.28M——$98.86M$1.15M—$111.21M—$90.01M——$93.04M$18.17M
2023-06-30$86.04M—$7.75M——$97.31M$1.12M—$108.86M—$89.22M——$92.35M$16.51M
2023-03-31$90.8M—$9.17M——$104.13M$1.19M—$115.37M—$96.07M——$99.29M$16.09M
2022-12-31$89.9M—$4.68M——$97.72M$1.26M—$108.24M—$88.64M——$91.95M$16.29M
2022-09-30$97.04M—$4.03M——$104.47M$1.33M—$114.36M—$96.03M——$99.44M$14.93M
2022-06-30$83.5M—$3.49M——$90.18M$1.41M—$99.9M—$82.89M——$86.39M$13.51M
2022-03-31$73.13M—$3.41M——$79.18M$1.52M—$88.81M—$71.98M——$75.56M$13.25M
2021-12-31$7.39M—$3.39M——$74.33M$1.64M—$84.05M—$67.39M——$71.06M$12.99M
2021-09-30$70.19M—$1.68M——$73.41M$1.73M—$83.19M—$67.05M——$70.81M$12.38M
2021-06-30$72.37M—$947,954.00——$75.06M$1.76M—$84.77M—$68.95M——$72.8M$11.98M
2021-03-31$65.33M—$635,576.00——$67.92M$1.84M—$77.7M—$61.41M——$65.34M$12.36M
2020-12-31$7.83M—$512,097.00——$57.96M$1.85M—$67.83M—$50.58M——$54.6M$13.24M
2020-09-30$55.51M—$792,143.00——$57.61M$1.68M—$71.06M—$50.27M——$54.37M$16.69M
2020-06-30$47.55M—$663,584.00——$49.66M$1.75M—$61.36M—$35.28M——$39.46M$21.9M
2020-03-31$54.85M—$911,597.00——$57.14M$1.8M—$63.88M—$42.29M——$42.29M$21.59M
2019-12-31$45.57M—$891,936.00——$47.88M$937,185.00—$53.55M—$34.25M——$34.25M$19.3M
2019-09-30$41.22M—$969,447.00——$44.16M$1M—$47.61M—$31.03M——$31.03M$16.79M
2019-06-30$48.89M—$948,892.00——$50.8M$969,161.00—$54.04M—$41.33M——$41.33M$12.92M
2019-03-31$51.14M—$667,853.00——$52.87M$1.01M—$56.1M—$45.69M——$45.69M$10.61M
2018-12-31$31.67M—$337,303.00——$33.17M$883,490.00—$36.18M—$27.29M——$27.29M$9.1M
2018-09-30$24.74M—$390,959.00——$26.23M$907,034.00—$29.13M—$21.49M——$21.49M$7.84M
2018-06-30$21.54M—$189,582.00——$22.78M$809,234.00—$25.49M—$19.15M——$19.15M$6.54M
2018-03-31$18.49M—$164,700.00——$19.65M$854,925.00—$22.25M—$16.86M——$16.86M$5.59M
2017-12-31$17.16M—$165,523.00——$17.91M$854,402.00—$20.4M—$15.56M——$15.56M$5.04M
2017-09-30$14.42M—$183,521.00——$15.12M$852,136.00—$17.5M—$13.3M——$13.3M$4.43M
2017-06-30$13.05M—$118,530.00——$13.69M$649,142.00—$15.9M—$12.32M——$12.32M$3.8M
2017-03-31$12.71M—$106,614.00——$13.15M$326,609.00—$15.03M—$12M——$12M$3.24M
2016-12-31$11.63M—$110,269.00——$12.02M$300,761.00—$13.87M—$11.15M——$11.18M$2.89M
2016-09-30$10.12M—$110,273.00——$10.48M$263,536.00—$12.22M—$10.13M——$10.14M$2.27M
2016-06-30$11.47M—$65,371.00——$11.85M$273,928.00—$13.54M—$11.9M——$11.93M$1.79M
2016-03-31$8.59M—$219,880.00——$9.16M$257,245.00—$10.77M—$9.43M——$9.52M$1.38M
2015-12-31$8.45M—$16,742.00——$8.72M$271,967.00—$10.26M—$8.74M——$9.08M$1.27M
2015-09-30——$25,329.00——$10.29M$274,085.00—$11.67M—$10.05M——$10.55M$1.2M
2015-06-30——$25,329.00——$7.71M$223,075.00—$8.96M—$5.39M——$5.39M$3.56M
2015-03-31——$71,101.00——$7.77M$199,329.00—$9.07M—$6.65M——$6.65M$2.36M
2014-12-31——$86,658.00——$11.98M$206,929.00—$12.96M—$10.18M——$10.18M$2.73M
2014-09-30——$74,161.00——$7.37M$217,520.00—$8.27M—$8.3M——$8.3M-$77,637.00
2014-06-30——$40,661.00——$6.93M$170,430.00—$7.7M—$7.76M——$7.76M-$108,715.00
2014-03-31——$203,895.00——$7.27M$163,941.00—$7.99M—$7.96M——$7.96M-$21,292.00
2013-12-31——$391,611.00——$8.54M$121,078.00—$9.16M—$9.06M——$9.06M$58,783.00
2013-09-30——$58,216.00——$6.13M$112,360.00—$6.69M—$6.98M——$6.98M-$339,205.00
2013-06-30——$118,189.00——$6.07M$110,068.00—$6.6M—$6.8M——$6.8M-$246,658.00
2013-03-31——$53,766.00——$6.19M$118,212.00—$6.68M—$6.96M——$6.96M-$326,495.00
2012-12-31——$81,333.00——$7.02M$108,938.00—$7.46M—$7.97M——$7.97M-$559,400.00
2012-09-30——$388,027.00——$5.35M$118,657.00—$5.76M—$6.44M——$6.44M-$734,322.00
2012-03-31——$1.3M——$7.19M$98,014.00—$7.49M—$10.33M——$10.33M-$2.89M
2011-12-31——$1.25M——$6.83M$88,720.00—$7.1M—$10.01M——$10.01M-$2.97M
2011-09-30——$60,660.00——$4.47M$94,519.00—$4.71M—$7.73M——$7.73M-$3.08M
2011-06-30——$45,504.00——$3.42M$104,341.00—$3.62M—$6.67M——$6.67M-$3.11M
2010-12-31——$1.64M——$6.1M$90,196.00—$6.2M—$9.33M——$9.33M-$3.18M
2010-12-30——————————————-$3.13M
2009-12-31——————————————-$3.2M