Paysign, Inc. financial data

Symbol
PAYS on Nasdaq
Industry
Services-Business Services, NEC
Location
2615 St. Rose Parkway, Henderson, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
3PEA INTERNATIONAL, INC. (to 4/26/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -1.18%
Debt-to-equity 546 % -9.1%
Return On Assets 5.04 % +333%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares +0.73%
Common Stock, Shares, Outstanding 53.1M shares +1.66%
Entity Public Float 78.7M USD +63.2%
Common Stock, Value, Issued 53.8K USD +1.78%
Weighted Average Number of Shares Outstanding, Basic 53M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 55.9M shares +6.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.6M USD +26.4%
Operating Income (Loss) 1.09M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.98M USD +177%
Income Tax Expense (Benefit) -3.75M USD -2810%
Net Income (Loss) Attributable to Parent 7.73M USD +494%
Earnings Per Share, Basic 0.14 USD/shares +367%
Earnings Per Share, Diluted 0.14 USD/shares +367%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 25.8M USD +232%
Assets, Current 163M USD +67.9%
Deferred Income Tax Assets, Net 4.08M USD
Property, Plant and Equipment, Net 1.11M USD -1.46%
Operating Lease, Right-of-Use Asset 3.01M USD -12%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD +53%
Assets 182M USD +67.5%
Employee-related Liabilities, Current 460K USD
Contract with Customer, Liability, Current 102M USD +30.3%
Liabilities, Current 153M USD +71.2%
Operating Lease, Liability, Noncurrent 2.72M USD -12.8%
Liabilities 155M USD +68.3%
Retained Earnings (Accumulated Deficit) 4.72M USD
Stockholders' Equity Attributable to Parent 26.9M USD +62.6%
Liabilities and Equity 182M USD +67.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.24M USD +155%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.27M USD -37.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 53.8M shares +1.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD +55.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 109K USD -97.7%
Deferred Tax Assets, Gross 5.27M USD -9.65%
Operating Lease, Liability 3.12M USD -10.7%
Depreciation 390K USD -11%
Payments to Acquire Property, Plant, and Equipment 51.5K USD +14.6%
Lessee, Operating Lease, Liability, to be Paid 3.73M USD -13.3%
Property, Plant and Equipment, Gross 4.01M USD +10.3%
Operating Lease, Liability, Current 401K USD +7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 641K USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 612K USD +7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 75.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 641K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.58M USD -30.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 442K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 641K USD 0%
Operating Lease, Payments 143K USD 0%
Additional Paid in Capital 23.4M USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 612K USD +7%
Depreciation, Depletion and Amortization 4.95M USD +49.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 572K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.3M USD
Share-based Payment Arrangement, Expense 664K USD +7.39%
Operating Leases, Future Minimum Payments, Due in Three Years 641K USD +4.67%
Operating Leases, Future Minimum Payments Due 4.01M USD -12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%