PAYSIGN, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$276M
↑+54.3% +$97Mvs FY2024
Total Liabilities
$228M
↑+53.3% +$79Mvs FY2024
Equity
$48M
↑+59.3% +$18Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $276M | $179M |
| Current Assets | $240M | $159M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $72M | $33M |
| Inventory | $0 | $0 |
| Other Current | $168M | $126M |
| Non-Current Assets | $36M | $20M |
| PPE | $2M | $1M |
| Goodwill | $4M | $0 |
| Intangibles | $22M | $12M |
| Investments | $0 | $0 |
| Other Non-Current | $7M | $7M |
| Total Liab+Eq | $276M | $179M |
| Current Liab. | $216M | $146M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $143M | $111M |
| Other CL | $73M | $35M |
| Non-Current Liab. | $11M | $2M |
| Long-Term Debt | $6M | $0 |
| Other LT Liab. | $5M | $2M |
| Equity | $48M | $30M |
| Retained Earnings | $15M | $8M |
| Other Equity | $33M | $23M |
QuarterCharts · SEC EDGAR data · PAYS · Comparing FY2025 vs FY2024