PAYSIGN, INC. Increase (Decrease) in Contract with Customer, Liability
PAYSIGN, INC. (PAYS) reported Increase (Decrease) in Contract with Customer, Liability of $5.00 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- PAYSIGN, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$9.92M.
- PAYSIGN, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $14.92M.
- PAYSIGN, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $32.83M, a 192.18% increase year-over-year.
- PAYSIGN, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $8.61M.
- PAYSIGN, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $31.86M, a 67.29% increase from fiscal 2024.
- PAYSIGN, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was $19.05M, a 57.50% increase from fiscal 2023.
- PAYSIGN, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $12.09M, a 36.03% decline from fiscal 2022.
- PAYSIGN, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was $18.91M, a 43.41% increase from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.00M 10-Q · filed 2026-08-06 | $37.84M derived: sum of 3 quarters · filed 2026-08-06 | $46.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $14.92M 10-Q · filed 2026-05-13 | $47.75M derived: sum of 2 quarters · filed 2026-05-13 | $56.36M derived: sum of 3 quarters · filed 2026-05-13 | $53.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $32.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $41.44M derived: sum of 2 quarters · filed 2026-03-25 | $38.90M derived: sum of 3 quarters · filed 2026-08-06 | $31.86M 10-K · filed 2026-03-25 |
| 2025-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.07M derived: sum of 2 quarters · filed 2026-08-06 | -$967.38K 10-Q · filed 2025-11-13 | $10.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.58M 10-Q · filed 2026-08-06 | $1.66M derived: sum of 3 quarters · filed 2026-08-06 | -$328.47K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$7.04M 10-Q · filed 2026-05-13 | $4.20M derived: sum of 2 quarters · filed 2026-05-13 | $2.21M derived: sum of 3 quarters · filed 2026-05-13 | -$3.89M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $9.25M derived: sum of 2 quarters · filed 2026-03-25 | $3.15M derived: sum of 3 quarters · filed 2026-03-25 | $19.05M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.09M derived: sum of 2 quarters · filed 2025-11-13 | $7.81M 10-Q · filed 2025-11-13 | $22.07M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.80M 10-Q · filed 2025-08-06 | $24.06M derived: sum of 3 quarters · filed 2025-08-06 | $23.71M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $15.90M 10-Q · filed 2025-05-09 | $30.16M derived: sum of 2 quarters · filed 2025-05-09 | $29.82M derived: sum of 3 quarters · filed 2025-05-09 | $23.78M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $13.92M derived: sum of 2 quarters · filed 2025-03-26 | $7.88M derived: sum of 3 quarters · filed 2025-03-26 | $12.09M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$343.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$6.38M derived: sum of 2 quarters · filed 2024-11-06 | -$2.17M 10-Q · filed 2024-11-06 | -$11.04M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.82M 10-Q · filed 2024-08-01 | -$10.69M derived: sum of 3 quarters · filed 2024-08-01 | $1.40M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | $4.22M 10-Q · filed 2024-05-08 | -$4.66M derived: sum of 2 quarters · filed 2024-05-08 | $7.44M derived: sum of 3 quarters · filed 2024-05-08 | $19.73M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $3.22M derived: sum of 2 quarters · filed 2024-03-27 | $15.51M derived: sum of 3 quarters · filed 2024-03-27 | $18.91M 10-K · filed 2024-03-27 |
| 2022-09-30 | $12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $24.38M derived: sum of 2 quarters · filed 2023-11-08 | $27.78M 10-Q · filed 2023-11-08 | $25.80M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $15.68M 10-Q · filed 2023-08-09 | $13.71M derived: sum of 3 quarters · filed 2023-08-09 | $11.21M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $3.39M 10-Q · filed 2023-05-11 | $1.42M derived: sum of 2 quarters · filed 2023-05-11 | -$1.08M derived: sum of 3 quarters · filed 2023-05-11 | $5.90M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$4.47M derived: sum of 2 quarters · filed 2023-03-22 | $2.51M derived: sum of 3 quarters · filed 2023-03-22 | $13.18M 10-K · filed 2023-03-22 |
| 2021-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.49M derived: sum of 2 quarters · filed 2022-11-09 | $15.16M 10-Q · filed 2022-11-09 | $15.25M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $17.65M 10-Q · filed 2022-08-10 | $17.74M derived: sum of 3 quarters · filed 2022-08-10 | $31.91M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $10.67M 10-Q · filed 2022-05-12 | $10.76M derived: sum of 2 quarters · filed 2022-05-12 | $24.93M derived: sum of 3 quarters · filed 2022-05-12 | $18.48M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $86.35K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $14.26M derived: sum of 2 quarters · filed 2022-03-23 | $7.81M derived: sum of 3 quarters · filed 2022-03-23 | $15.38M 10-K · filed 2022-03-23 |
| 2020-09-30 | $14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.72M derived: sum of 2 quarters · filed 2021-11-10 | $15.29M 10-Q · filed 2021-11-10 | $18.45M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.12M 10-Q · filed 2021-08-11 | $4.28M derived: sum of 3 quarters · filed 2021-08-11 | -$6.48M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $7.57M 10-Q · filed 2021-05-12 | $10.73M derived: sum of 2 quarters · filed 2021-05-12 | -$31.29K derived: sum of 3 quarters · filed 2021-05-12 | -$4.82M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$7.60M derived: sum of 2 quarters · filed 2021-03-26 | -$12.39M derived: sum of 3 quarters · filed 2021-03-26 | $6.76M 10-K · filed 2021-03-26 |
| 2019-09-30 | -$10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$15.55M derived: sum of 2 quarters · filed 2020-11-17 | $3.60M 10-Q · filed 2020-11-17 | |
| 2019-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $14.36M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $19.15M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $11.54M 10-K · filed 2020-04-03 |
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