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TelegramQuarterly report 2025-Q3
added 11-13-2025
PaySign Balance Sheet 2011-2026 | PAYS
Annual Balance Sheet PaySign
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13.7 M | -6.04 M | -3.37 M | -3.5 M | -9.66 M | -5.62 M | -2.75 M | -1.48 M | -1.22 M | -2.76 M | -306 K | -996 K | 2.42 M |
Long Term Debt |
2.93 M | 3.31 M | 3.67 M | - | - | - | - | 27.9 K | - | 100 K | - | 169 K | - |
Long Term Debt Current |
384 K | 361 K | 340 K | 321 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.01 M | - | - | - | 27.9 K | 339 K | - | - | - | 50 K |
Total Current Liabilities |
119 M | 88.6 M | 67.4 M | 50.6 M | 34.2 M | 27.3 M | 15.6 M | 11.2 M | 8.74 M | 10.2 M | 9.06 M | 7.97 M | 10 M |
Total Liabilities |
122 M | 92 M | 71.1 M | 54.6 M | 34.2 M | 27.3 M | 15.6 M | 11.2 M | 9.08 M | 10.2 M | 9.06 M | 7.97 M | 10 M |
Deferred Revenue |
92.3 M | 80.2 M | 61.3 M | 48.1 M | 32.7 M | 26 M | 14.4 M | 10 M | 7.06 M | 7.79 M | 6.91 M | 5.05 M | - |
Retained Earnings |
3.71 M | -2.75 M | -3.77 M | -1.05 M | 8.09 M | 580 K | -2.01 M | -3.8 M | -5.2 M | -2.79 M | -5.4 M | -6.01 M | - |
Total Assets |
147 M | 108 M | 84.1 M | 67.8 M | 53.5 M | 36.2 M | 20.4 M | 13.9 M | 10.3 M | 13 M | 9.16 M | 7.46 M | 7.1 M |
Cash and Cash Equivalents |
17 M | 9.71 M | 7.39 M | 7.83 M | 9.66 M | 5.62 M | 2.75 M | 1.63 M | 1.39 M | 3.89 M | 1.03 M | 1.87 M | 63.8 K |
Book Value |
24.5 M | 16.3 M | 13 M | 13.2 M | 19.3 M | 8.89 M | 4.84 M | 2.63 M | 1.18 M | 2.78 M | 107 K | -510 K | -2.91 M |
Total Shareholders Equity |
24.5 M | 16.3 M | 13 M | 13.2 M | 19.6 M | 9.1 M | 5.04 M | 2.82 M | 1.27 M | 2.73 M | 58.8 K | -559 K | -2.97 M |
All numbers in USD currency
Quarterly Balance Sheet PaySign
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.14 M | 6.14 M | 7.81 M | 2.6 M | 2.72 M | 2.83 M | 3.03 M | 3.12 M | 3.22 M | 3.31 M | 3.4 M | 3.5 M | 3.58 M | 3.67 M | 3.76 M | 3.85 M | 3.93 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | - | - | - | - | - | - | - | - | - | - | - | - | 27.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.9 K | 27.9 K | 27.9 K | 27.9 K | 339 K | 339 K | 339 K | 339 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
164 M | 152 M | 166 M | 138 M | 155 M | 148 M | 93 M | 92.3 M | 99.3 M | 92 M | 99.4 M | 86.4 M | 75.6 M | 71.1 M | 70.8 M | 72.8 M | 65.3 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 9.08 M | 9.08 M | 9.08 M | 9.08 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 7.97 M | 7.97 M | 7.97 M | 7.97 M | 10 M | 10 M | 10 M | 10 M |
Deferred Revenue |
110 M | 102 M | 104 M | 100 M | 102 M | 108 M | 78 M | 78.4 M | 84.4 M | 80.2 M | 89.1 M | 77 M | 64.7 M | 61.3 M | 63.3 M | 65.8 M | 58.8 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.7 M | 11.5 M | 10.1 M | 6.16 M | 4.72 M | 4.02 M | -1.91 M | -3.01 M | -2.91 M | -2.75 M | -3.46 M | -4.31 M | -4.08 M | -3.77 M | -3.88 M | -3.61 M | -2.68 M | -1.05 M | -1.05 M | -1.05 M | -1.05 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 580 K | 580 K | 580 K | 580 K | -2.01 M | -2.01 M | -2.01 M | -2.01 M | -3.8 M | -3.8 M | -3.8 M | -3.8 M | -5.2 M | -5.2 M | -5.2 M | -5.2 M | -2.79 M | -2.79 M | -2.79 M | -2.79 M | -5.4 M | -5.4 M | -5.4 M | -5.4 M | -6.01 M | -6.01 M | -6.01 M | -6.01 M | -7.83 M | -7.83 M | -7.83 M | -7.83 M |
Total Assets |
210 M | 194 M | 205 M | 167 M | 182 M | 173 M | 111 M | 109 M | 115 M | 108 M | 114 M | 99.9 M | 88.8 M | 84.1 M | 83.2 M | 84.8 M | 77.7 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 13 M | 13 M | 13 M | 13 M | 9.16 M | 9.16 M | 9.16 M | 9.16 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M |
Cash and Cash Equivalents |
7.53 M | 11.8 M | 6.85 M | 10.3 M | 31.3 M | 7.01 M | 9.94 M | 7.67 M | 6.4 M | 9.71 M | 7.98 M | 6.53 M | 8.46 M | 7.39 M | 6.93 M | 6.62 M | 6.56 M | 7.83 M | 7.83 M | 7.83 M | 7.83 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 63.8 K | 63.8 K | 63.8 K | 63.8 K |
Book Value |
45.8 M | 42.2 M | 39.3 M | 28.5 M | 26.9 M | 25.5 M | 18.2 M | 16.5 M | 16.1 M | 16.3 M | 14.9 M | 13.5 M | 13.2 M | 13 M | 12.4 M | 12 M | 12.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 4.84 M | 4.84 M | 4.84 M | 4.84 M | 2.7 M | 2.7 M | 2.7 M | 2.63 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 107 K | 107 K | 107 K | 107 K | -510 K | -510 K | -510 K | -510 K | -2.91 M | -2.91 M | -2.91 M | -2.91 M |
Total Shareholders Equity |
45.8 M | 42.2 M | 39.3 M | 28.5 M | 26.9 M | 25.5 M | 18.2 M | 16.5 M | 16.1 M | 16.3 M | 14.9 M | 13.5 M | 13.2 M | 13 M | 12.4 M | 12 M | 12.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 19.3 M | 19.6 M | 19.6 M | 19.6 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 2.89 M | 2.89 M | 2.82 M | 2.82 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 58.8 K | 58.8 K | 58.8 K | 58.8 K | -559 K | -559 K | -559 K | -559 K | -2.97 M | -2.97 M | -2.97 M | -2.97 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of PaySign, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Business services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M |  USA |
 |
BrightView Holdings
BV
|
$ 13.49 | -1.68 % | $ 1.28 B | USA |
 |
Acacia Research Corporation
ACTG
|
$ 4.13 | - | $ 175 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
Copart
CPRT
|
$ 38.48 | 0.44 % | $ 37.1 B | USA |
 |
Cintas Corporation
CTAS
|
$ 201.55 | -0.02 % | $ 81.3 B | USA |
 |
ARC Document Solutions
ARC
|
- | - | $ 144 M | USA |
 |
ABM Industries Incorporated
ABM
|
$ 44.24 | -1.05 % | $ 2.8 B | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
DLH Holdings Corp.
DLHC
|
$ 5.91 | 2.6 % | $ 83.7 M | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
Document Security Systems
DSS
|
$ 0.89 | -4.14 % | $ 6.29 M | USA |
 |
CBIZ
CBZ
|
$ 29.86 | 3.68 % | $ 1.88 B | USA |
 |
Open Lending Corporation
LPRO
|
$ 1.34 | 0.75 % | $ 160 M | USA |
 |
Cass Information Systems
CASS
|
$ 45.03 | 0.9 % | $ 608 M | USA |
 |
Maximus
MMS
|
$ 76.02 | 2.91 % | $ 4.36 B | USA |
 |
Civeo Corporation
CVEO
|
$ 27.03 | -2.84 % | $ 342 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 1.52 | -8.43 % | $ 31.9 M | USA |
 |
Global Payments
GPN
|
$ 77.7 | -0.24 % | $ 18.8 B | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 100.52 | 0.39 % | $ 18.6 B |  Canada |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
Eastman Kodak Company
KODK
|
$ 6.73 | -4.54 % | $ 534 M | USA |
 |
Team
TISI
|
$ 14.17 | -1.57 % | $ 61.9 M | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
UniFirst Corporation
UNF
|
$ 232.7 | 0.53 % | $ 4.31 B | USA |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
Quad/Graphics
QUAD
|
$ 6.73 | -2.18 % | $ 320 M | USA |
 |
SPAR Group
SGRP
|
$ 0.76 | -2.26 % | $ 17.9 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |