RankingsPricing
  1. US-listed companies
  2. Paysign, Inc.
  3. Financials
  4. Total current assets

Paysign, Inc.PAYS

Market cap
$295.49M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024159+22.96%
Dec 31, 2023129+32.20%
Dec 31, 202298+31.47%
Dec 31, 202174+28.24%
Dec 31, 202058+21.06%
Dec 31, 201948+44.30%
Dec 31, 201833+85.32%
Dec 31, 201718+49.00%
Dec 31, 201612+37.72%
Dec 31, 20159-27.18%
Dec 31, 201412+40.23%
Dec 31, 20139+21.68%
Dec 31, 20127+2.76%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)