PaySign
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PaySign's balance sheet done over the years? Its assets were worth $146,598,849 last year, which is more than in the previous period. 83% of PaySign’s total assets is currently financed by debt. Its liabilities reached the amount of $122,111,468, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 12957482 | 10.17M | 78.55% |
|---|---|---|---|
| 2015 | 10264075 | 9.08M | 88.5% |
| 2016 | 13871707 | 11.24M | 81.08% |
| 2017 | 20402579 | 15.56M | 76.27% |
| 2018 | 36177708 | 27.28M | 75.43% |
| 2019 | 53548346 | 34.24M | 63.95% |
| 2020 | 67833506 | 54.59M | 80.49% |
| 2021 | 84050793 | 71.06M | 84.55% |
| 2022 | 108244253 | 91.95M | 84.95% |
| 2023 | 146598849 | 122.11M | 83.3% |
PAYS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.99M | 9.70M | 7.38M | 7.82M | 9.66M | 5.61M | 2.74M | 1.63M | 1.38M | 3.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.80M | 6.12M | 4.41M | 654.85K | 891.93K | 337.30K | 165.52K | 110.26K | 16.74K | 86.65K |
Inventory | 0 | 80.18M | 61.28M | 48.10M | 35.90M | 26.05M | 14.41M | 10.00M | 7.06M | 7.79M |
Other current assets | 94.37M | 1.69M | 1.24M | 1.37M | 1.41M | 1.17M | 14.99M | 270.63K | 7.31M | 8.00M |
Total current assets | 129.18M | 97.71M | 74.32M | 57.96M | 47.87M | 33.17M | 17.90M | 12.01M | 8.72M | 11.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.30M | 4.87M | 5.63M | 6.17M | 937.18K | 883.49K | 854.40K | 300.76K | 271.96K | 206.92K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.81M | 5.65M | 4.08M | 3.69M | 3.81M | 2.11M | 1.63M | 1.55M | 1.26M | 765.71K |
Long term investments | 0 | 0 | 0 | 7.87M | 4.75M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -10.52M | 0 | -9.87M | -4.75M | 0 | 5.55K | 5.55K | 3.55K | 4.45K |
Total non-current assets | 17.41M | 10.52M | 9.72M | 9.87M | 5.67M | 2.99M | 2.49M | 1.85M | 1.53M | 977.09K |
Total assets | 146.59M | 108.24M | 84.05M | 67.83M | 53.54M | 36.17M | 20.40M | 13.87M | 10.26M | 12.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 80.18M | 61.28M | 48.10M | 32.72M | 25.96M | 14.41M | 10.00M | 7.06M | 7.79M |
Short term debt | 767.39K | 361.40K | 340.41K | 320.63K | -1.52M | 0 | 0 | 124.16K | 174.09K | 1.02M |
Total current liabilities | 119.18M | 88.63M | 67.38M | 50.58M | 34.24M | 27.28M | 15.56M | 11.21M | 8.74M | 10.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.92M | 3.31M | 3.67M | 4.01M | 0 | 0 | 0 | 27.89K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1.99M | 0 | 0 | 0 | 0 | 339.18K | 0 |
Total non-current liabilities | 2.92M | 3.31M | 3.67M | 4.01M | 0 | 0 | 0 | 27.89K | 339.18K | 100K |
Total liabilities | 122.11M | 91.95M | 71.06M | 54.59M | 34.24M | 27.28M | 15.56M | 11.24M | 9.08M | 10.17M |
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