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PaySign (PAYS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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PaySign Balance Sheet 2025-2009 | PAYS
Brief overview of PaySign's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Assets reached $276.3 million, compared with $84.1 million at the beginning. Growth of +228.7% and CAGR near 34.6% show active expansion.
Liability growth of +220.5% trailed asset growth of +228.7%. The funding structure became more resilient.
Equity funds just 17.6% of assets versus 15.5% previously. The balance sheet is sensitive to weaker results.
The balance sheet holds more cash than interest-bearing debt; net debt is -$14.2 million, indicating minimal leverage.
Cash accounts for 7.6% of assets versus 8.8% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $15.1 million, a change of +499.5%. They remain an important part of the capital base.
Overall picture
PaySign's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet PaySign
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-14.2 M | - | -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 |
6.14 M | - | 2.93 M | 3.31 M | 3.67 M | - | - | - | - | 27.9 K | - | 100 K | - | 169 K | - | - | - |
Long Term Debt Current |
752 K | 448 K | 384 K | 361 K | 340 K | 321 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.4 M | 2.48 M | 2.93 M | 3.31 M | 3.67 M | 4.01 M | - | - | - | 27.9 K | 339 K | - | - | - | 50 K | - | - |
Total Current Liabilities |
216 M | 146 M | 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 | 9.33 M | - |
Total Liabilities |
228 M | 149 M | 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 | 9.33 M | - |
Deferred Revenue |
143 M | 111 M | 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 |
15.1 M | 7.53 M | 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 | -7.83 M | -8.04 M | - |
Total Assets |
276 M | 179 M | 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 | 6.2 M | - |
Cash and Cash Equivalents |
21.1 M | 10.8 M | 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 | 42.2 K | 2.9 K |
Book Value |
48.5 M | 30.4 M | 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 | -3.13 M | - |
Total Shareholders Equity |
48.5 M | 30.4 M | 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 | -3.18 M | -3.2 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet PaySign
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
4.58 M | 4.82 M | 5.05 M | 5.27 M | 5.5 M | 2.23 M | 2.36 M | 2.48 M | 2.6 M | 2.72 M | 2.83 M | 2.93 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 | 4.1 M | 4.18 M | 4.01 M | - | - | - | - | - | - | - | - | - | - | - | - | 27.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
8.15 M | 8.38 M | 9.6 M | 11.4 M | 11.6 M | 8.37 M | 10.2 M | 2.48 M | 2.6 M | 2.72 M | 2.83 M | 2.93 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 | 4.1 M | 4.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.9 K | 18.2 K | 24.3 K | 85.1 K | 339 K | 500 K | 339 K | 339 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
281 M | 257 M | 258 M | 228 M | 164 M | 152 M | 166 M | 149 M | 138 M | 155 M | 148 M | 122 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 | 54.4 M | 39.5 M | 42.3 M | 34.2 M | 31 M | 34.2 M | 34.2 M | 27.3 M | 21.5 M | 19.2 M | 16.9 M | 15.6 M | 13.3 M | 12.3 M | 12 M | 11.2 M | 10.1 M | 11.9 M | 9.52 M | 9.08 M | 10.5 M | 5.39 M | 6.65 M | 10.2 M | 8.3 M | 7.76 M | 7.96 M | 9.06 M | 6.98 M | 6.8 M | 6.96 M | 7.97 M | 6.44 M | 8.84 M | 10.3 M | 10 M | 7.73 M | 6.67 M | 10 M |
Deferred Revenue |
201 M | 148 M | 158 M | 143 M | 110 M | 102 M | 104 M | 111 M | 100 M | 102 M | 108 M | 92.3 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 M | 33.8 M | 40.3 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
34 M | 27.3 M | 20.5 M | 15.1 M | 13.7 M | 11.5 M | 10.1 M | 7.53 M | 6.16 M | 4.72 M | 4.02 M | 3.71 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 | 3.26 M | 9.41 M | 9.63 M | 8.09 M | 6.15 M | 8.09 M | 8.09 M | 580 K | -63 K | -864 K | -1.6 M | -2.01 M | -2.55 M | -3.05 M | -3.43 M | -3.8 M | -4.3 M | -4.78 M | -5.12 M | -5.2 M | -5.27 M | -2.72 M | -3.23 M | -2.79 M | -5.55 M | -5.58 M | -5.48 M | -5.4 M | -5.8 M | -5.71 M | -5.79 M | -6.01 M | -6.16 M | -6.27 M | -7.75 M | -7.83 M | -7.94 M | -7.98 M | -7.83 M |
Total Assets |
347 M | 317 M | 313 M | 276 M | 210 M | 194 M | 205 M | 179 M | 167 M | 182 M | 173 M | 147 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 | 71.1 M | 61.4 M | 63.9 M | 53.5 M | 47.6 M | 53.5 M | 53.5 M | 36.2 M | 29.1 M | 25.5 M | 22.3 M | 20.4 M | 17.5 M | 15.9 M | 15 M | 13.9 M | 12.2 M | 13.5 M | 10.8 M | 10.3 M | 11.7 M | 8.96 M | 9.07 M | 13 M | 8.27 M | 7.7 M | 7.99 M | 9.16 M | 6.69 M | 6.6 M | 6.68 M | 7.46 M | 5.76 M | 8.02 M | 7.49 M | 7.1 M | 4.71 M | 3.62 M | 7.1 M |
Cash and Cash Equivalents |
236 M | 176 M | 179 M | 165 M | 119 M | 114 M | 111 M | 122 M | 111 M | 134 M | 115 M | 109 M | 88 M | 86 M | 90.8 M | 89.9 M | 97 M | 83.5 M | 73.1 M | 68.7 M | 70.2 M | 72.4 M | 65.3 M | 55.9 M | 55.5 M | 47.6 M | 54.8 M | 45.6 M | 41.2 M | 9.66 M | 9.66 M | 31.7 M | 24.7 M | 21.5 M | 18.5 M | 17.2 M | 14.4 M | 13 M | 12.7 M | 11.6 M | 10.1 M | 11.5 M | 8.59 M | 8.45 M | 2.6 M | 2.82 M | 2.18 M | 3.89 M | 706 K | 687 K | 1.88 M | 1.03 M | 498 K | 866 K | 1.77 M | 1.87 M | 203 K | 118 K | 98.8 K | 63.8 K | 47.3 K | 96.7 K | 63.8 K |
Book Value |
66.4 M | 60.2 M | 55 M | 48.5 M | 45.8 M | 42.2 M | 39.3 M | 30.4 M | 28.5 M | 26.9 M | 25.5 M | 24.5 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 | 16.7 M | 21.9 M | 21.6 M | 19.3 M | 16.6 M | 19.3 M | 19.3 M | 8.89 M | 7.64 M | 6.33 M | 5.39 M | 4.84 M | 4.2 M | 3.58 M | 3.03 M | 2.7 M | 2.08 M | 1.61 M | 1.25 M | 1.18 M | 1.12 M | 3.57 M | 2.42 M | 2.78 M | -29.9 K | -60.8 K | 26.7 K | 107 K | -290 K | -198 K | -277 K | -510 K | -674 K | -822 K | -2.83 M | -2.91 M | -3.02 M | -3.05 M | -2.91 M |
Total Shareholders Equity |
66.4 M | 60.2 M | 55 M | 48.5 M | 45.8 M | 42.2 M | 39.3 M | 30.4 M | 28.5 M | 26.9 M | 25.5 M | 24.5 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 | 16.7 M | 21.9 M | 21.6 M | 19.3 M | 16.6 M | 19.6 M | 19.6 M | 8.89 M | 7.64 M | 6.33 M | 5.39 M | 4.84 M | 4.2 M | 3.58 M | 3.03 M | 2.7 M | 2.08 M | 1.61 M | 1.25 M | 1.18 M | 1.12 M | 3.57 M | 2.42 M | 2.78 M | -29.9 K | -60.8 K | 26.7 K | 107 K | -290 K | -198 K | -277 K | -510 K | -674 K | -822 K | -2.83 M | -2.91 M | -3.02 M | -3.05 M | -2.97 M |
Quarterly performance
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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.
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