Paysign, Inc. balance sheet

At the end of fiscal 2025, Paysign, Inc. had total assets of $276m, total liabilities of $228m and shareholders' equity of $48.5m. It held $165m in cash against $8.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Paysign, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	—	8	12	17	32	46	8	7	90	109	122	165	176
Receivables	2	1	0	0	0	0	0	0	0	1	1	3	5	16	33	72	103
Total current assets	6	7	7	9	12	9	12	18	33	48	58	74	98	129	159	240	283
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	4	4
Total assets	6	7	7	9	13	10	14	20	36	54	68	84	108	147	179	276	317
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	33	48	61	80	92	111	143	148
Total current liabilities	9	10	8	9	10	9	11	16	27	34	51	67	89	119	146	216	248
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	2	2
Long-term debt	0	—	0	0	0	0	0	0	—	—	—	—	—	—	0	6	4
Total debt	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	8	5
Total liabilities	9	10	8	9	10	9	11	16	27	34	55	71	92	122	149	228	257
Shareholders' equity	−3	−3	−1	0	3	1	3	5	9	19	13	13	16	24	30	48	60
Shares outstanding	35m	35m	39m	39m	37m	43m	43m	44m	46m	49m	—	52m	52m	53m	54m	55m	56m

US$ millions unless shown otherwise. Fiscal quarters.

Paysign, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	33	33	52	41	50	72	94	103
Total current assets	147	159	167	159	171	240	277	283
Goodwill	—	0	6	4	4	4	4	4
Total assets	167	179	205	194	210	276	313	317
Deferred revenue (current)	100	111	104	102	110	143	158	148
Total current liabilities	136	146	156	143	152	216	248	248
Short-term debt	—	0	2	2	2	2	2	2
Long-term debt	—	0	8	6	6	6	5	4
Total debt	—	0	10	8	8	8	6	5
Total liabilities	138	149	166	152	164	228	258	257
Shareholders' equity	29	30	39	42	46	48	55	60
Shares outstanding	54m	54m	54m	54m	55m	55m	56m	56m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Paysign, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paysign, Inc.