PAYS — Paysign Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Paysign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.66	7.83	7.39	9.71	17
Net Total Accounts Receivable
Net Total Receivables	0.892	0.655	4.41	6.12	17.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.9	58	74.3	97.7	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.937	6.17	5.64	4.87	4.3
Net Intangible Assets
Other Long Term Assets
Total Assets	53.5	67.8	84.1	108	147
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.2	50.6	67.4	88.6	119
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	34	54.6	71.1	92	122
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	19.6	13.2	13	16.3	24.5
Total Liabilities & Shareholders' Equity	53.5	67.8	84.1	108	147
Total Common Shares Outstanding