- US-listed companies
- Paysign, Inc.
- Balance sheet
Paysign, Inc.PAYS
Market cap
$291.69M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | - | - | - | - | - | 17 | 32 | 46 | 56 | 69 | 90 | 109 | 122 |
| Total cash & short-term investments | - | - | - | - | - | - | 17 | 32 | 46 | 56 | 69 | 90 | 109 | 122 |
| Accounts receivable, net | 1 | 81,333 | 391,611 | 86,658 | 16,742 | 110,269 | 165,523 | 337,303 | 891,936 | 654,859 | 3 | 5 | 16 | 33 |
| Total current assets | 7 | 7 | 9 | 12 | 9 | 12 | 18 | 33 | 48 | 58 | 74 | 98 | 129 | 159 |
| Property, plant and equipment, net | 88,720 | 108,938 | 121,078 | 206,929 | 271,967 | 300,761 | 854,402 | 883,490 | 937,185 | 2 | 2 | 1 | 1 | 1 |
| Total non-current assets | 264,046 | 439,114 | 621,226 | 977,099 | 2 | 2 | 2 | 3 | 6 | 10 | 10 | 11 | 17 | 20 |
| Total assets | 7 | 7 | 9 | 13 | 10 | 14 | 20 | 36 | 54 | 68 | 84 | 108 | 147 | 179 |
| Total current liabilities | 10 | 8 | 9 | 10 | 9 | 11 | 16 | 27 | 34 | 51 | 67 | 89 | 119 | 146 |
| Long-term debt, non-current | - | - | - | - | - | 27,892 | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | - | - | - | 339,183 | 27,892 | - | - | - | 4 | 4 | 3 | 3 | 2 |
| Total liabilities | 10 | 8 | 9 | 10 | 9 | 11 | 16 | 27 | 34 | 55 | 71 | 92 | 122 | 149 |
| Common stock and paid-in capital | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 12 | 14 | 17 | 19 | 22 | 25 |
| Retained earnings | -7,829,104 | -6,012,243 | -5,400,559 | -2,790,075 | -5,200,412 | -3,799,613 | -2,008,472 | 579,582 | 8 | -1,053,077 | -3,774,411 | -2,746,636 | 4 | 8 |
| Stockholders' equity | -2,910,785 | -510,304 | 106,929 | 3 | 1 | 3 | 5 | 9 | 20 | 13 | 13 | 16 | 24 | 30 |
| Total debt | - | - | - | - | - | 27,892 | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | -17,164,757 | - | - | - | - | - | - | - |
| D/E ratio (%) | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - |