PAYSIGN, INC. (PAYS) Current Ratio
- Current ratio · latest quarter: Value 1.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.14× | Current assets / current liabilities. $283.03M ÷ $248.45M ≈ 1.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 283.03M USD | Assets, Current |
| Current obligations | 248.45M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 103.17M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 1.69M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $283.03M | $248.45M | (m) | (m) | $103.17M | (m) | (m) | $1.69M | 1.14× |
| 2026-03-31 | $277.35M | $248.11M | (m) | (m) | $94.25M | (m) | (m) | $1.59M | 1.12× |
| 2025-12-31 | $240.06M | $216.35M | (m) | (m) | $72.19M | (m) | (m) | $1.86M | 1.11× |
| 2025-09-30 | $171.30M | $152.12M | (m) | (m) | $49.64M | (m) | (m) | $1.73M | 1.13× |
| 2025-06-30 | $158.71M | $143.32M | (m) | (m) | $41.33M | (m) | (m) | $1.60M | 1.11× |
| 2025-03-31 | $167.15M | $155.68M | (m) | (m) | $52.23M | (m) | (m) | $2.00M | 1.07× |
| 2024-12-31 | $158.84M | $146.11M | (m) | (m) | $32.64M | (m) | (m) | $0.00 | 1.09× |
| 2024-09-30 | $147.50M | $135.87M | (m) | (m) | $32.80M | (m) | (m) | (m) | 1.09× |
| 2024-06-30 | $163.41M | $152.74M | (m) | (m) | $25.75M | (m) | (m) | (m) | 1.07× |
| 2024-03-31 | $154.77M | $144.70M | (m) | (m) | $35.47M | (m) | (m) | (m) | 1.07× |
| 2023-12-31 | $129.18M | $119.18M | (m) | (m) | $16.22M | (m) | (m) | (m) | 1.08× |
| 2023-09-30 | $98.86M | $90.01M | (m) | (m) | $7.28M | (m) | (m) | (m) | 1.10× |
| 2023-06-30 | $97.31M | $89.22M | (m) | (m) | $7.75M | (m) | (m) | (m) | 1.09× |
| 2023-03-31 | $104.13M | $96.07M | (m) | (m) | $9.17M | (m) | (m) | (m) | 1.08× |
| 2022-12-31 | $97.72M | $88.64M | (m) | (m) | $4.68M | (m) | (m) | (m) | 1.10× |
| 2022-09-30 | $104.47M | $96.03M | (m) | (m) | $4.03M | (m) | (m) | (m) | 1.09× |
| 2022-06-30 | $90.18M | $82.89M | (m) | (m) | $3.49M | (m) | (m) | (m) | 1.09× |
| 2022-03-31 | $79.18M | $71.98M | (m) | (m) | $3.41M | (m) | (m) | (m) | 1.10× |
| 2021-12-31 | $74.33M | $67.39M | (m) | (m) | $3.39M | (m) | (m) | (m) | 1.10× |
| 2021-09-30 | $73.41M | $67.05M | (m) | (m) | $1.68M | (m) | (m) | (m) | 1.09× |
| 2021-06-30 | $75.06M | $68.95M | (m) | (m) | $947.95K | (m) | (m) | (m) | 1.09× |
| 2021-03-31 | $67.92M | $61.41M | (m) | (m) | $635.58K | (m) | (m) | (m) | 1.11× |
| 2020-12-31 | $57.96M | $50.58M | $7.83M | (m) | $512.10K | (m) | (m) | (m) | 1.15× |
| 2020-09-30 | $57.61M | $50.27M | (m) | (m) | $792.14K | (m) | (m) | (m) | 1.15× |
| 2020-06-30 | $49.66M | $35.28M | (m) | (m) | $663.58K | (m) | (m) | (m) | 1.41× |
| 2020-03-31 | $57.14M | $42.29M | (m) | (m) | $911.60K | (m) | (m) | (m) | 1.35× |
| 2019-12-31 | $47.88M | $34.25M | (m) | (m) | $891.94K | (m) | (m) | (m) | 1.40× |
| 2019-09-30 | $44.16M | $31.03M | (m) | (m) | $969.45K | (m) | (m) | (m) | 1.42× |
| 2019-06-30 | $50.80M | $41.33M | (m) | (m) | $948.89K | (m) | (m) | (m) | 1.23× |
| 2019-03-31 | $52.87M | $45.69M | (m) | (m) | $667.85K | (m) | (m) | (m) | 1.16× |
| 2018-12-31 | $33.17M | $27.29M | (m) | (m) | $337.30K | (m) | (m) | (m) | 1.22× |
| 2018-09-30 | $26.23M | $21.49M | (m) | (m) | $390.96K | (m) | (m) | (m) | 1.22× |
| 2018-06-30 | $22.78M | $19.15M | (m) | (m) | $189.58K | (m) | (m) | (m) | 1.19× |
| 2018-03-31 | $19.65M | $16.86M | (m) | (m) | $164.70K | (m) | (m) | (m) | 1.17× |
| 2017-12-31 | $17.91M | $15.56M | (m) | (m) | $165.52K | (m) | (m) | (m) | 1.15× |
| 2017-09-30 | $15.12M | $13.30M | (m) | (m) | $183.52K | (m) | (m) | (m) | 1.14× |
| 2017-06-30 | $13.69M | $12.32M | (m) | (m) | $118.53K | (m) | (m) | (m) | 1.11× |
| 2017-03-31 | $13.15M | $12.00M | (m) | (m) | $106.61K | (m) | (m) | (m) | 1.10× |
| 2016-12-31 | $12.02M | $11.15M | (m) | (m) | $110.27K | (m) | (m) | (m) | 1.08× |
| 2016-09-30 | $10.48M | $10.13M | (m) | (m) | $110.27K | (m) | (m) | (m) | 1.04× |
| 2016-06-30 | $11.85M | $11.90M | (m) | (m) | $65.37K | (m) | (m) | (m) | 1.00× |
| 2016-03-31 | $9.16M | $9.43M | (m) | (m) | $219.88K | (m) | (m) | (m) | 0.97× |
| 2015-12-31 | $8.72M | $8.74M | (m) | (m) | $16.74K | (m) | (m) | (m) | 1.00× |
| 2015-09-30 | $10.29M | $10.05M | (m) | (m) | $25.33K | (m) | (m) | (m) | 1.02× |
| 2015-06-30 | $7.71M | $5.39M | (m) | (m) | $25.33K | (m) | (m) | (m) | 1.43× |
| 2015-03-31 | $7.77M | $6.65M | (m) | (m) | $71.10K | (m) | (m) | (m) | 1.17× |
| 2014-12-31 | $11.98M | $10.18M | (m) | (m) | $86.66K | (m) | (m) | (m) | 1.18× |
| 2014-09-30 | $7.37M | $8.30M | (m) | (m) | $74.16K | (m) | (m) | (m) | 0.89× |
| 2014-06-30 | $6.93M | $7.76M | (m) | (m) | $40.66K | (m) | (m) | (m) | 0.89× |
| 2014-03-31 | $7.27M | $7.96M | (m) | (m) | $203.90K | (m) | (m) | (m) | 0.91× |
| 2013-12-31 | $8.54M | $9.06M | (m) | (m) | $391.61K | (m) | (m) | (m) | 0.94× |
| 2013-09-30 | $6.13M | $6.98M | (m) | (m) | $58.22K | (m) | (m) | (m) | 0.88× |
| 2013-06-30 | $6.07M | $6.80M | (m) | (m) | $118.19K | (m) | (m) | (m) | 0.89× |
| 2013-03-31 | $6.19M | $6.96M | (m) | (m) | $53.77K | (m) | (m) | (m) | 0.89× |
| 2012-12-31 | $7.02M | $7.97M | (m) | (m) | $81.33K | (m) | (m) | (m) | 0.88× |
| 2012-09-30 | $5.35M | $6.44M | (m) | (m) | $388.03K | (m) | (m) | (m) | 0.83× |
| 2012-06-30 | $7.68M | $8.84M | (m) | (m) | $2.11M | (m) | (m) | (m) | 0.87× |
| 2012-03-31 | $7.19M | $10.33M | (m) | (m) | $1.30M | (m) | (m) | (m) | 0.70× |
| 2011-12-31 | $6.83M | $10.01M | (m) | (m) | $1.25M | (m) | (m) | (m) | 0.68× |
| 2011-09-30 | $4.47M | $7.73M | (m) | (m) | $60.66K | (m) | (m) | (m) | 0.58× |
| 2011-06-30 | $3.42M | $6.67M | (m) | (m) | $45.50K | (m) | (m) | (m) | 0.51× |
| 2010-12-31 | $6.10M | $9.33M | (m) | (m) | $1.64M | (m) | (m) | (m) | 0.65× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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