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

Paysign, Inc.PAYS

Market cap
$291.69M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024149+21.68%
Dec 31, 2023122+32.80%
Dec 31, 202292+29.39%
Dec 31, 202171+30.16%
Dec 31, 202055+59.42%
Dec 31, 201934+25.50%
Dec 31, 201827+75.36%
Dec 31, 201716+38.37%
Dec 31, 201611+23.81%
Dec 31, 20159-10.75%
Dec 31, 201410+12.37%
Dec 31, 20139+13.64%
Dec 31, 20128-20.35%
Dec 31, 201110

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 (%)