PAYSIGN, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+54.3% +$97M
$276M
Current Assets↑+51.1% +$81M
$240M
Cash & Equivalents
—
Receivables↑+121.2% +$40M
$72M
Net PPE↑+63.9% +$740K
$2M
Goodwill
$4M
Intangibles↑+82.6% +$10M
$22M
Total Liabilities↑+53.3% +$79M
$228M
Current Liabilities↑+48.1% +$70M
$216M
Long-Term Debt
$6M
Stockholders Equity↑+59.3% +$18M
$48M
Retained Earnings↑+100.3% +$8M
$15M
Operating Lease ROU Asset↑+105.1% +$3M
$6M
Operating Lease Liability↑+143.0% +$4M
$6M
Gross PP&E↑+21.6% +$918K
$5M
Accumulated Depreciation↑+5.8% +$178K
$3M
Contract Liability↑+28.6% +$32M
$143M
Contract Liability (Current)↑+28.6% +$32M
$143M