PAYSIGN INC (PAYS) Stock Balance Sheet
NASDAQ:PAYS - Nasdaq - US70451A1043 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.29M | 16.99M | 9.70M | 7.40M | 7.80M | |||
| Receivables | 34.53M | 17.81M | 6.10M | 4.40M | 700.00K | |||
| Other Current Assets | 102.67M | 94.38M | 81.90M | 62.50M | 49.50M | |||
| Total Current Assets | 147.50M | 129.18M | 97.70M | 74.30M | 58.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.04M | 4.30M | 4.90M | 5.60M | 6.20M | |||
| Intangibles | 11.56M | 8.81M | 5.70M | 4.10M | 3.70M | |||
| Other Non-Current Assets | 3.87M | 4.30M | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 19.47M | 17.42M | 10.50M | 9.80M | 9.80M | |||
| TOTAL ASSETS | 166.97M | 146.60M | 108.20M | 84.10M | 67.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 424.37K | 383.70K | 400.00K | 300.00K | 300.00K | |||
| Accounts Payable | 35.35M | 26.52M | 8.10M | 5.80M | 2.20M | |||
| Other Current Liabilities | 100.09M | 92.28M | 80.20M | 61.30M | 48.10M | |||
| Total Current Liabilities | 135.87M | 119.18M | 88.60M | 67.40M | 50.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.60M | 2.93M | 3.30M | 3.70M | 4.00M | |||
| Total Non-Current Liabilities | 2.60M | 2.93M | 3.40M | 3.70M | 4.00M | |||
| TOTAL LIABILITIES | 138.47M | 122.11M | 92.00M | 71.10M | 54.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.16M | 3.71M | -2.70M | -3.80M | -1.10M | |||
| Additional Paid In Capital | 23.94M | 22.00M | 19.10M | 16.90M | 14.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 54.32K | 53.45K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.64M | -1.28M | -200.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 53.53M | 52.75M | 52.30M | 51.80M | 49.90M | |||
| Tangible Book Value per Share | 0.32 | 0.30 | 0.20 | 0.17 | 0.19 | |||
| Total Shareholders' Equity | 28.51M | 24.49M | 16.30M | 13.00M | 13.20M | |||
| TOTAL LIABILITIES AND EQUITY | 166.97M | 146.60M | 108.20M | 84.10M | 67.80M | |||
| Statistics | ||||||||
| Current Ratio | 1.09 | 1.08 | 1.10 | 1.10 | 1.15 | |||
| Return On Assets (ROA) | 4.83% | 4.41% | 0.95% | -3.23% | -13.48% | |||
| Return On Equity (ROE) | 28.29% | 26.38% | 6.32% | -20.92% | -69.24% | |||
| Return On Invested Capital (ROIC) | 3.45% | N/A | 1.57% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.45% | N/A | 1.57% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.50% | N/A | 2.21% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.10