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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -1.55%
Debt-to-equity 535 % -4.71%
Return On Assets 4.82 % +246%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares +1.51%
Common Stock, Shares, Outstanding 53.5M shares +1.6%
Entity Public Float 78.7M USD +63.2%
Common Stock, Value, Issued 54.3K USD +1.77%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 56.1M shares +4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.5M USD +27.7%
Operating Income (Loss) 1.19M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.27M USD +143%
Income Tax Expense (Benefit) 53.7K USD -48.9%
Net Income (Loss) Attributable to Parent 8.07M USD +421%
Earnings Per Share, Basic 0.15 USD/shares +400%
Earnings Per Share, Diluted 0.15 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32.8M USD +351%
Assets, Current 147M USD +49.2%
Deferred Income Tax Assets, Net 3.87M USD
Property, Plant and Equipment, Net 1.14M USD -0.96%
Operating Lease, Right-of-Use Asset 2.9M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD +46.6%
Assets 167M USD +50.1%
Employee-related Liabilities, Current 460K USD
Contract with Customer, Liability, Current 100M USD +28.3%
Liabilities, Current 136M USD +50.9%
Operating Lease, Liability, Noncurrent 2.6M USD -14%
Liabilities 138M USD +48.8%
Retained Earnings (Accumulated Deficit) 6.16M USD
Stockholders' Equity Attributable to Parent 28.5M USD +56.9%
Liabilities and Equity 167M USD +50.1%

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 54.3M shares +1.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD +25.7%
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 3.03M USD -11.1%
Depreciation 374K USD -13.7%
Payments to Acquire Property, Plant, and Equipment 51.5K USD +14.6%
Lessee, Operating Lease, Liability, to be Paid 3.58M USD -13.8%
Property, Plant and Equipment, Gross 4.13M USD +9.67%
Operating Lease, Liability, Current 424K USD +12.3%
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 23.9M USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 612K USD +7%
Depreciation, Depletion and Amortization 5.47M USD +50.8%
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%