Paysign, Inc. (PAYS) financial statements (2021 and earlier)

Company profile

Business Address 2615 ST. ROSE PARKWAY
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81063214
Cash and cash equivalents81063214
Restricted cash and investments  26141078
Receivables1100000
Other undisclosed current assets493711000
Total current assets:5848331812912
Noncurrent Assets
Operating lease, right-of-use asset4 
Property, plant and equipment2111000
Intangible assets, net (including goodwill)4422211
Intangible assets, net (excluding goodwill)4422211
Other undisclosed noncurrent assets 1 0000
Total noncurrent assets:10632221
TOTAL ASSETS:68543620141013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2211101
Settlement liabilities     1 
Other undisclosed accounts payable and accrued liabilities22111(1)1
Deferred revenue48 
Debt    000
Estimated litigation liability    01 
Due to related parties    001
Customer advances and deposits141078
Other undisclosed current liabilities03326   1
Total current liabilities:5134271611910
Noncurrent Liabilities
Long-term debt and lease obligation4   0  
Long-term debt, excluding current maturities    0  
Operating lease, liability4 
Liabilities, other than long-term debt     0 
Estimated litigation liability     0 
Other undisclosed noncurrent liabilities(4)      
Total noncurrent liabilities:4   00 
Total liabilities:5534271611910
Stockholders' equity
Stockholders' equity attributable to parent132095313
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital141297776
Retained earnings (accumulated deficit)(1)81(2)(4)(5)(3)
Stockholders' equity attributable to noncontrolling interest (0)(0)(0)(0)(0)0
Total stockholders' equity:131995313
TOTAL LIABILITIES AND EQUITY:68543620141013

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2435231510810
Cost of revenue(15)(15)(12)(9)(5)(4)(5)
Gross profit:919117546
Operating expenses(18)(13)(9)(5)(4)(4)(6)
Other undisclosed operating income      3
Operating income (loss):(8)6221(0)3
Nonoperating income (expense) 000(0)(3)(0)
Other nonoperating income (expense)  (0) 0  
Interest and debt expense   (0)(0)0(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0  00(0)0
Income (loss) from continuing operations before income taxes:(8)7321(3)3
Income tax expense (benefit)(1)1 (0)   
Net income (loss):(9)7321(3)3
Other undisclosed net income attributable to parent 000000
Net income (loss) available to common stockholders, diluted:(9)7321(2)3

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(9)7321(3)3
Comprehensive income (loss), net of tax, attributable to parent:(9)7321(3)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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