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

Paysign, Inc.PAYS

Market cap
$295.49M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024146+22.59%
Dec 31, 2023119+34.46%
Dec 31, 202289+31.53%
Dec 31, 202167+33.22%
Dec 31, 202051+47.70%
Dec 31, 201934+25.50%
Dec 31, 201827+75.36%
Dec 31, 201716+38.71%
Dec 31, 201611+28.29%
Dec 31, 20159-14.08%
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 (%)