PAYSIGN, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PAYSIGN, INC. (PAYS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $27.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- PAYSIGN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $10.24M.
- PAYSIGN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $17.13M, a 17.47% increase year-over-year.
- PAYSIGN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $31.24M.
- PAYSIGN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $96.00K.
- PAYSIGN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $36.61M, a 368.57% increase from fiscal 2024.
- PAYSIGN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $7.81M, a 57.69% decline from fiscal 2023.
- PAYSIGN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $18.46M, a 694.77% increase from fiscal 2022.
- PAYSIGN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.32M, a 35.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.37M 10-Q · filed 2026-08-06 | $58.61M derived: sum of 3 quarters · filed 2026-08-06 | $58.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $17.13M 10-Q · filed 2026-05-13 | $48.37M derived: sum of 2 quarters · filed 2026-05-13 | $48.46M derived: sum of 3 quarters · filed 2026-05-13 | $39.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $31.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $31.33M derived: sum of 2 quarters · filed 2026-03-25 | $22.02M derived: sum of 3 quarters · filed 2026-08-06 | $36.61M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$9.21M derived: sum of 2 quarters · filed 2026-08-06 | $5.37M 10-Q · filed 2025-11-13 | $4.35M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.28M 10-Q · filed 2026-08-06 | $4.26M derived: sum of 3 quarters · filed 2026-08-06 | -$10.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $14.58M 10-Q · filed 2026-05-13 | $13.57M derived: sum of 2 quarters · filed 2026-05-13 | -$1.34M derived: sum of 3 quarters · filed 2026-05-13 | $12.78M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$15.92M derived: sum of 2 quarters · filed 2026-03-25 | -$1.80M derived: sum of 3 quarters · filed 2026-03-25 | $7.81M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$782.91K derived: sum of 2 quarters · filed 2025-11-13 | $8.83M 10-Q · filed 2025-11-13 | $23.74M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $23.74M 10-Q · filed 2025-08-06 | $38.64M derived: sum of 3 quarters · filed 2025-08-06 | $39.77M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $9.62M 10-Q · filed 2025-05-09 | $24.52M derived: sum of 2 quarters · filed 2025-05-09 | $25.65M derived: sum of 3 quarters · filed 2025-05-09 | $24.87M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $16.03M derived: sum of 2 quarters · filed 2025-03-26 | $15.26M derived: sum of 3 quarters · filed 2025-03-26 | $18.46M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $348.10K derived: sum of 2 quarters · filed 2024-11-06 | $3.56M 10-Q · filed 2024-11-06 | $5.03M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$777.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.43M 10-Q · filed 2024-08-01 | $3.90M derived: sum of 3 quarters · filed 2024-08-01 | $4.94M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | $3.21M 10-Q · filed 2024-05-08 | $4.68M derived: sum of 2 quarters · filed 2024-05-08 | $5.72M derived: sum of 3 quarters · filed 2024-05-08 | $4.34M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.51M derived: sum of 2 quarters · filed 2024-03-27 | $1.13M derived: sum of 3 quarters · filed 2024-03-27 | $2.32M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$338.73K derived: sum of 2 quarters · filed 2023-11-08 | $850.36K 10-Q · filed 2023-11-08 | $3.26M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$190.36K 10-Q · filed 2023-08-09 | $2.22M derived: sum of 3 quarters · filed 2023-08-09 | $2.71M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $1.19M 10-Q · filed 2023-05-11 | $3.60M derived: sum of 2 quarters · filed 2023-05-11 | $4.09M derived: sum of 3 quarters · filed 2023-05-11 | $4.64M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $2.90M derived: sum of 2 quarters · filed 2023-03-22 | $3.45M derived: sum of 3 quarters · filed 2023-03-22 | $3.60M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $493.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.05M derived: sum of 2 quarters · filed 2022-11-09 | $1.19M 10-Q · filed 2022-11-09 | $1.42M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $552.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $701.58K 10-Q · filed 2022-08-10 | $687.30K 10-Q · filed 2021-08-11 | $922.76K derived: sum of 3 quarters · filed 2022-08-10 | $1.78M derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | $149.43K 10-Q · filed 2022-05-12 | $142.29K 10-Q · filed 2021-05-12 | $370.60K derived: sum of 2 quarters · filed 2022-05-12 | $1.22M derived: sum of 3 quarters · filed 2022-05-12 | $489.84K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $221.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $1.08M derived: sum of 2 quarters · filed 2022-03-23 | $340.41K derived: sum of 3 quarters · filed 2022-03-23 | $815.85K 10-K · filed 2022-03-23 | $741.53K 10-K · filed 2021-03-26 | |||
| 2020-09-30 | $854.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $119.24K derived: sum of 2 quarters · filed 2021-11-10 | $594.68K 10-Q · filed 2021-11-10 | $527.50K 10-Q · filed 2020-11-17 | $654.60K derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$735.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$259.63K 10-Q · filed 2021-08-11 | -$259.63K 10-Q · filed 2020-08-14 | -$199.71K derived: sum of 3 quarters · filed 2021-08-11 | $258.11K derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $475.44K 10-Q · filed 2021-05-12 | $535.36K derived: sum of 2 quarters · filed 2021-05-12 | $993.18K derived: sum of 3 quarters · filed 2021-05-12 | $1.42M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $59.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $517.74K derived: sum of 2 quarters · filed 2021-03-26 | $944.55K derived: sum of 3 quarters · filed 2021-03-26 | $196.11K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | $457.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $884.64K derived: sum of 2 quarters · filed 2020-11-17 | $136.19K 10-Q · filed 2020-11-17 | $411.25K derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2019-06-30 | $426.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$321.63K 10-Q · filed 2020-08-14 | -$46.57K derived: sum of 3 quarters · filed 2020-08-14 | $317.33K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$748.45K 10-Q · filed 2020-05-08 | -$473.39K derived: sum of 2 quarters · filed 2020-05-08 | -$109.49K derived: sum of 3 quarters · filed 2020-05-08 | $41.09K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $275.06K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | $638.96K derived: sum of 2 quarters · filed 2020-04-03 | $789.54K derived: sum of 3 quarters · filed 2020-04-03 | $182.41K 10-K · filed 2020-04-03 | ||||
| 2018-09-30 | $363.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $514.48K derived: sum of 2 quarters · filed 2019-11-06 | -$92.64K 10-Q · filed 2019-11-06 | $245.98K derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $150.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$456.55K 10-Q · filed 2019-08-07 | -$117.92K derived: sum of 3 quarters · filed 2019-08-07 | $7.83K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$607.12K 10-Q · filed 2019-05-08 | -$268.49K derived: sum of 2 quarters · filed 2019-05-08 | -$142.75K derived: sum of 3 quarters · filed 2019-05-08 | -$113.08K derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $338.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $464.37K derived: sum of 2 quarters · filed 2019-03-12 | $494.05K derived: sum of 3 quarters · filed 2019-03-12 | $379.49K 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $125.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $155.42K derived: sum of 2 quarters · filed 2018-11-13 | $40.86K 10-Q · filed 2018-11-13 | $218.85K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $29.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$84.88K 10-Q · filed 2018-08-09 | $93.11K derived: sum of 3 quarters · filed 2018-08-09 | $153.21K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$114.56K 10-Q · filed 2018-05-14 | $63.44K derived: sum of 2 quarters · filed 2018-05-14 | $123.54K derived: sum of 3 quarters · filed 2018-05-14 | $209.87K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $238.10K derived: sum of 2 quarters · filed 2018-03-26 | $324.42K derived: sum of 3 quarters · filed 2018-03-26 | $415.51K 10-K · filed 2018-03-26 | $415.50K 10-K · filed 2017-03-27 | |||
| 2016-09-30 | $60.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $146.43K derived: sum of 2 quarters · filed 2017-11-13 | $237.51K 10-Q · filed 2017-11-13 | $447.62K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $86.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $177.41K 10-Q · filed 2017-08-10 | $387.52K derived: sum of 3 quarters · filed 2017-08-10 | $223.83K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $91.08K 10-Q · filed 2017-05-15 | $301.19K derived: sum of 2 quarters · filed 2017-05-15 | $137.50K derived: sum of 3 quarters · filed 2017-05-15 | $181.74K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $210.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $46.42K derived: sum of 2 quarters · filed 2017-03-27 | $90.65K derived: sum of 3 quarters · filed 2017-03-27 | -$130.59K 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | -$163.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$119.45K derived: sum of 2 quarters · filed 2016-11-14 | -$340.70K 10-Q · filed 2016-11-14 | -$537.52K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $44.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$177.01K 10-Q · filed 2016-08-09 | -$373.83K derived: sum of 3 quarters · filed 2016-08-09 | -$304.45K derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$221.24K 10-Q · filed 2016-05-12 | -$418.07K derived: sum of 2 quarters · filed 2016-05-12 | -$348.69K derived: sum of 3 quarters · filed 2016-05-12 | -$1.53M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$196.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$127.44K derived: sum of 2 quarters · filed 2016-03-30 | -$1.31M derived: sum of 3 quarters · filed 2016-03-30 | -$604.59K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $69.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.11M derived: sum of 2 quarters · filed 2015-11-16 | -$407.76K 10-Q · filed 2015-11-16 | $119.95K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$477.14K 10-Q · filed 2015-08-10 | $50.57K derived: sum of 3 quarters · filed 2015-08-10 | -$227.31K derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $702.67K 10-Q · filed 2015-05-15 | $1.23M derived: sum of 2 quarters · filed 2015-05-15 | $952.50K derived: sum of 3 quarters · filed 2015-05-15 | $58.84K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $527.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $249.83K derived: sum of 2 quarters · filed 2015-03-25 | -$643.84K derived: sum of 3 quarters · filed 2015-03-25 | -$949.75K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | -$277.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.17M derived: sum of 2 quarters · filed 2014-11-13 | -$1.48M 10-Q · filed 2014-11-13 | -$157.56K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$893.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.20M 10-Q · filed 2014-08-13 | $120.32K derived: sum of 3 quarters · filed 2014-08-13 | -$1.54M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$305.91K 10-Q · filed 2014-05-15 | -$305.88K 10-Q · filed 2013-05-15 | $1.01M derived: sum of 2 quarters · filed 2014-05-15 | -$642.66K derived: sum of 3 quarters · filed 2014-05-15 | -$126.53K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$336.75K derived: sum of 2 quarters · filed 2014-03-28 | $179.38K derived: sum of 3 quarters · filed 2014-03-28 | $240.93K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.14M derived: sum of 2 quarters · filed 2013-11-14 | -$1.08M 10-Q · filed 2013-11-14 | -$1.10M 10-Q · filed 2012-11-13 | $50.80K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $516.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $577.68K 10-Q · filed 2013-08-13 | $1.71M derived: sum of 3 quarters · filed 2013-08-13 | $1.67M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $61.55K 10-Q · filed 2013-05-15 | $1.19M derived: sum of 2 quarters · filed 2013-05-15 | $1.16M derived: sum of 3 quarters · filed 2013-05-15 | $1.17M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.09M derived: sum of 2 quarters · filed 2013-04-01 | $1.11M derived: sum of 3 quarters · filed 2013-04-01 | -$424.30K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$35.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$20.37K derived: sum of 2 quarters · filed 2012-11-13 | -$1.55M 10-Q · filed 2012-11-13 | -$4.96K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $14.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$1.52M 10-Q/A · filed 2012-09-04 | -$1.52M 10-Q · filed 2011-08-15 | $30.32K derived: sum of 3 quarters · filed 2012-09-04 | -$162.92K derived: sum of 4 quarters · filed 2012-09-04 | |||
| 2011-03-31 | -$1.53M 10-Q · filed 2012-05-15 | $15.41K derived: sum of 2 quarters · filed 2012-05-15 | -$177.82K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $1.36M derived: sum of 2 quarters · filed 2012-04-02 | $1.58M 10-K · filed 2012-04-02 | |||||
| 2010-09-30 | -$193.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $32.62K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $225.85K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CASS INFORMATION SYSTEMS INC (CASS) | United States | $0.696B | 17.90 |
| Priority Technology Holdings, Inc. (PRTH) | United States | $0.643B | 9.77 |
| QUINSTREET, INC (QNST) | United States | $0.822B | 10.19 |
| Phreesia, Inc. (PHR) | United States | $0.621B | 63.46 |
| Advantage Solutions Inc. (ADV) | United States | $0.435B | -2.00 |
| Rimini Street, Inc. (RMNI) | United States | $0.401B | 54.39 |
| Claritev Corp (CTEV) | United States | $0.396B | -2.04 |
| International Money Express, Inc. (IMXI) | United States | $0.320B | 23.44 |
| Outdoor Holding Co (POWW) | United States | $0.270B | 40.73 |
| CONDUENT Inc (CNDT) | United States | $0.253B | -1.00 |