marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
PaySign Balance Sheet 2011-2024 | 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
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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