Paysign, Inc.PAYS

Market cap

$291.69M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash	63,826	2	1	4	1	2	3	6	10	8	7	10	17	11
Restricted cash	-	-	-	-	-	-	-	-	36	48	61	80	92	112
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
Other receivables	-	-	-	-	-	-	-	-	-	-	-	1	2	2
Prepaid expenses and other current assets	-	-	218,950	214,502	254,225	270,634	572,789	1	1	1	1	2	2	2
Total current assets	7	7	9	12	9	12	18	33	48	58	74	98	129	159
Fixed assets, net	88,720	108,938	121,078	206,929	271,967	300,761	854,402	883,490	937,185	2	2	1	1	1
Intangible assets, net	171,775	326,625	495,252	765,719	1	2	2	2	4	4	4	6	9	12
Operating lease right-of-use asset	-	-	-	-	-	-	-	-	-	4	4	4	3	3
Deferred tax asset, net	-	-	-	-	-	-	-	-	-	-	-	-	4	4
Total assets	7	7	9	13	10	14	20	36	54	68	84	108	147	179
Accounts payable and accrued liabilities	2	2	1	680,159	465,318	765,596	1	1	2	2	6	8	27	34
Operating lease liability, current portion	-	-	-	-	-	-	-	-	-	320,636	340,412	361,408	383,699	448,008
Customer card funding	-	-	-	-	-	-	-	-	-	48	61	80	92	111
Total current liabilities	10	8	9	10	9	11	16	27	34	51	67	89	119	146
Operating lease liability, long-term portion	-	-	-	-	-	-	-	-	-	4	4	3	3	2
Total liabilities	10	8	9	10	9	11	16	27	34	55	71	92	122	149
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock; $0.001 par value; 150,000,000 shares authorized, 54,358,382 and 53,452,382 issued at December 31, 2024 and 2023, respectively	35,250	38,912	38,936	36,669	42,511	43,186	43,671	46,441	48,578	50,252	52,095	52,650	53,452	54,358
Additional paid-in capital	5	6	6	6	7	7	7	9	12	14	17	19	22	25
Treasury stock at cost, 834,708 shares and 698,008 shares, respectively	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	1	2
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
Total stockholders’ equity	-2,910,785	-510,304	106,929	3	1	3	5	9	20	13	13	16	24	30
Total liabilities and stockholders’ equity	7	7	9	13	10	14	20	36	54	68	84	108	147	179