PaySign, Inc.
PAYS
$2.28
-$0.13-5.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60% | -67.10% | 346.17% | -58.73% | 71.03% |
| Total Receivables | -0.83% | 26.03% | -26.11% | 108.24% | 105.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.36% | -2.99% | 4.83% | 16.82% | -10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.27% | -1.93% | -5.60% | 17.27% | 18.37% |
| Total Current Assets | 7.69% | -9.73% | 5.58% | 19.81% | 30.68% |
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| Total Current Assets | 7.69% | -9.73% | 5.58% | 19.81% | 30.68% |
| Net Property, Plant & Equipment | -2.18% | -1.84% | -1.13% | -3.32% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.86% | 7.95% | 8.84% | 11.64% | 11.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | -4.98% | -3.47% | -1.77% | -- |
| Total Assets | 7.22% | -8.41% | 5.39% | 18.00% | 31.83% |
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| Total Accounts Payable | -2.88% | -29.66% | 39.08% | 36.26% | 128.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56% | 5.81% | 2.98% | 1.51% | 1.51% |
| Total Finance Division Other Current Liabilities | 11.23% | -1.95% | -5.64% | 17.23% | 18.28% |
| Total Other Current Liabilities | 11.23% | -1.95% | -5.64% | 17.23% | 18.28% |
| Total Current Liabilities | 7.54% | -11.04% | 5.55% | 21.41% | 32.41% |
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| Total Current Liabilities | 7.54% | -11.04% | 5.55% | 21.41% | 32.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.68% | -4.41% | -3.78% | -3.40% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.31% | -10.93% | 5.37% | 20.82% | 31.25% |
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| Common Stock & APIC | 2.91% | 2.47% | 3.06% | 3.01% | 3.25% |
| Retained Earnings | 22.31% | 30.45% | 17.34% | 8.33% | 294.32% |
| Treasury Stock & Other | -8.21% | -28.21% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.79% | 6.16% | 5.46% | 3.97% | 34.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.79% | 6.16% | 5.46% | 3.97% | 34.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.79% | 6.16% | 5.46% | 3.97% | 34.77% |
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