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PAYS PaySign

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  • 3.940
  • -0.120-2.96%
Close Nov 7 16:00 ET
  • 3.940
  • 0.0000.00%
Post 16:10 ET
210.98MMarket Cap28.14P/E (TTM)

PaySign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.59%10.29M
307.93%31.29M
9.59%7.01M
75.05%16.99M
75.05%16.99M
24.49%9.94M
17.51%7.67M
-24.31%6.4M
31.42%9.71M
31.42%9.71M
-Cash and cash equivalents
3.59%10.29M
307.93%31.29M
9.59%7.01M
75.05%16.99M
75.05%16.99M
24.49%9.94M
17.51%7.67M
-24.31%6.4M
31.42%9.71M
31.42%9.71M
Receivables
299.19%34.53M
204.87%27.4M
245.19%37.08M
190.97%17.81M
190.97%17.81M
58.08%8.65M
82.38%8.99M
142.77%10.74M
38.68%6.12M
38.68%6.12M
-Accounts receivable
350.62%32.8M
232.29%25.75M
286.90%35.47M
246.56%16.22M
246.56%16.22M
80.46%7.28M
122.13%7.75M
169.18%9.17M
37.92%4.68M
37.92%4.68M
-Other receivables
26.50%1.74M
33.29%1.65M
2.43%1.61M
10.20%1.59M
10.20%1.59M
-4.63%1.37M
-13.98%1.24M
54.52%1.57M
41.21%1.44M
41.21%1.44M
Restricted cash
28.52%100.27M
30.47%102.24M
28.32%108.31M
15.17%92.36M
15.17%92.36M
-12.39%78.02M
1.82%78.37M
30.50%84.4M
30.85%80.19M
30.85%80.19M
Other current assets
6.90%2.4M
8.03%2.47M
-8.59%2.36M
18.88%2.02M
18.88%2.02M
14.92%2.25M
30.59%2.29M
58.86%2.58M
36.75%1.7M
36.75%1.7M
Total current assets
49.21%147.5M
67.92%163.41M
48.63%154.77M
32.20%129.18M
32.20%129.18M
-5.37%98.86M
7.91%97.31M
31.50%104.13M
31.47%97.72M
31.47%97.72M
Non current assets
Net PPE
-9.57%4.04M
-9.41%4.11M
-11.62%4.16M
-11.61%4.3M
-11.61%4.3M
-11.49%4.47M
-12.95%4.54M
-13.13%4.71M
-13.60%4.87M
-13.60%4.87M
-Gross PPE
-0.74%7.03M
-0.51%7.01M
-1.89%6.97M
-1.92%7.02M
-1.92%7.02M
-2.03%7.08M
-3.26%7.05M
-3.35%7.11M
-3.68%7.16M
-3.68%7.16M
-Accumulated depreciation
-14.34%-2.99M
-15.61%-2.9M
-17.19%-2.81M
-18.69%-2.72M
-18.69%-2.72M
-19.84%-2.61M
-21.21%-2.51M
-24.06%-2.4M
-27.41%-2.29M
-27.41%-2.29M
Goodwill and other intangible assets
46.64%11.56M
53.03%10.71M
50.63%9.84M
55.82%8.81M
55.82%8.81M
62.63%7.88M
55.46%7M
55.33%6.53M
38.41%5.66M
38.41%5.66M
-Other intangible assets
46.64%11.56M
53.03%10.71M
50.63%9.84M
55.82%8.81M
55.82%8.81M
62.63%7.88M
55.46%7M
55.33%6.53M
38.41%5.66M
38.41%5.66M
Non current deferred assets
--3.87M
--4.08M
--4.22M
--4.3M
--4.3M
----
----
----
--0
--0
Total non current assets
57.68%19.47M
63.79%18.9M
62.13%18.23M
65.47%17.42M
65.47%17.42M
24.83%12.35M
18.74%11.54M
16.78%11.24M
8.26%10.53M
8.26%10.53M
Total assets
50.15%166.97M
67.48%182.31M
49.94%172.99M
35.43%146.6M
35.43%146.6M
-2.76%111.21M
8.97%108.86M
29.91%115.37M
28.78%108.24M
28.78%108.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.27%424.37K
7.70%401.08K
6.17%389.48K
6.17%383.7K
6.17%383.7K
6.17%378K
6.17%372.39K
6.17%366.86K
6.17%361.41K
6.17%361.41K
-Current capital lease obligation
12.27%424.37K
7.70%401.08K
6.17%389.48K
6.17%383.7K
6.17%383.7K
6.17%378K
6.17%372.39K
6.17%366.86K
6.17%361.41K
6.17%361.41K
Current deferred liabilities
28.29%100.09M
30.26%102.08M
28.17%108.18M
15.08%92.28M
15.08%92.28M
-12.39%78.02M
1.82%78.37M
30.50%84.4M
30.85%80.19M
30.85%80.19M
Current liabilities
50.94%135.87M
71.18%152.74M
50.63%144.7M
34.46%119.18M
34.46%119.18M
-6.27%90.01M
7.64%89.22M
33.47%96.07M
31.53%88.64M
31.53%88.64M
Non current liabilities
Long term debt and capital lease obligation
-14.02%2.6M
-12.84%2.72M
-12.10%2.83M
-11.59%2.93M
-11.59%2.93M
-11.10%3.03M
-10.65%3.12M
-10.23%3.22M
-9.84%3.31M
-9.84%3.31M
-Long term capital lease obligation
-14.02%2.6M
-12.84%2.72M
-12.10%2.83M
-11.59%2.93M
-11.59%2.93M
-11.10%3.03M
-10.65%3.12M
-10.23%3.22M
-9.84%3.31M
-9.84%3.31M
Total non current liabilities
-14.02%2.6M
-12.84%2.72M
-12.10%2.83M
-11.59%2.93M
-11.59%2.93M
-11.10%3.03M
-10.65%3.12M
-10.23%3.22M
-9.84%3.31M
-9.84%3.31M
Total liabilities
48.83%138.47M
68.34%155.46M
48.59%147.53M
32.80%122.11M
32.80%122.11M
-6.44%93.04M
6.90%92.35M
31.40%99.29M
29.39%91.95M
29.39%91.95M
Shareholders'equity
Share capital
1.76%54.32K
1.78%53.78K
1.70%53.67K
1.52%53.45K
1.52%53.45K
1.76%53.38K
0.99%52.84K
1.05%52.77K
1.07%52.65K
1.07%52.65K
-common stock
1.76%54.32K
1.78%53.78K
1.70%53.67K
1.52%53.45K
1.52%53.45K
1.76%53.38K
0.99%52.84K
1.05%52.77K
1.07%52.65K
1.07%52.65K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
422.20%6.16M
256.71%4.72M
238.34%4.02M
235.15%3.71M
235.15%3.71M
44.78%-1.91M
30.17%-3.01M
28.82%-2.91M
27.23%-2.75M
27.23%-2.75M
Paid-in capital
12.35%23.94M
13.41%23.36M
14.72%22.66M
14.96%22M
14.96%22M
15.26%21.3M
14.94%20.6M
13.34%19.76M
13.51%19.14M
13.51%19.14M
Less: Treasury stock
28.21%1.64M
13.32%1.28M
56.60%1.28M
751.92%1.28M
751.92%1.28M
751.92%1.28M
651.78%1.13M
444.01%816.02K
0.00%150K
0.00%150K
Total stockholders'equity
56.89%28.51M
62.64%26.85M
58.28%25.46M
50.29%24.49M
50.29%24.49M
21.73%18.17M
22.22%16.51M
21.42%16.09M
25.45%16.29M
25.45%16.29M
Total equity
56.89%28.51M
62.64%26.85M
58.28%25.46M
50.29%24.49M
50.29%24.49M
21.73%18.17M
22.22%16.51M
21.42%16.09M
25.45%16.29M
25.45%16.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.59%10.29M307.93%31.29M9.59%7.01M75.05%16.99M75.05%16.99M24.49%9.94M17.51%7.67M-24.31%6.4M31.42%9.71M31.42%9.71M
-Cash and cash equivalents 3.59%10.29M307.93%31.29M9.59%7.01M75.05%16.99M75.05%16.99M24.49%9.94M17.51%7.67M-24.31%6.4M31.42%9.71M31.42%9.71M
Receivables 299.19%34.53M204.87%27.4M245.19%37.08M190.97%17.81M190.97%17.81M58.08%8.65M82.38%8.99M142.77%10.74M38.68%6.12M38.68%6.12M
-Accounts receivable 350.62%32.8M232.29%25.75M286.90%35.47M246.56%16.22M246.56%16.22M80.46%7.28M122.13%7.75M169.18%9.17M37.92%4.68M37.92%4.68M
-Other receivables 26.50%1.74M33.29%1.65M2.43%1.61M10.20%1.59M10.20%1.59M-4.63%1.37M-13.98%1.24M54.52%1.57M41.21%1.44M41.21%1.44M
Restricted cash 28.52%100.27M30.47%102.24M28.32%108.31M15.17%92.36M15.17%92.36M-12.39%78.02M1.82%78.37M30.50%84.4M30.85%80.19M30.85%80.19M
Other current assets 6.90%2.4M8.03%2.47M-8.59%2.36M18.88%2.02M18.88%2.02M14.92%2.25M30.59%2.29M58.86%2.58M36.75%1.7M36.75%1.7M
Total current assets 49.21%147.5M67.92%163.41M48.63%154.77M32.20%129.18M32.20%129.18M-5.37%98.86M7.91%97.31M31.50%104.13M31.47%97.72M31.47%97.72M
Non current assets
Net PPE -9.57%4.04M-9.41%4.11M-11.62%4.16M-11.61%4.3M-11.61%4.3M-11.49%4.47M-12.95%4.54M-13.13%4.71M-13.60%4.87M-13.60%4.87M
-Gross PPE -0.74%7.03M-0.51%7.01M-1.89%6.97M-1.92%7.02M-1.92%7.02M-2.03%7.08M-3.26%7.05M-3.35%7.11M-3.68%7.16M-3.68%7.16M
-Accumulated depreciation -14.34%-2.99M-15.61%-2.9M-17.19%-2.81M-18.69%-2.72M-18.69%-2.72M-19.84%-2.61M-21.21%-2.51M-24.06%-2.4M-27.41%-2.29M-27.41%-2.29M
Goodwill and other intangible assets 46.64%11.56M53.03%10.71M50.63%9.84M55.82%8.81M55.82%8.81M62.63%7.88M55.46%7M55.33%6.53M38.41%5.66M38.41%5.66M
-Other intangible assets 46.64%11.56M53.03%10.71M50.63%9.84M55.82%8.81M55.82%8.81M62.63%7.88M55.46%7M55.33%6.53M38.41%5.66M38.41%5.66M
Non current deferred assets --3.87M--4.08M--4.22M--4.3M--4.3M--------------0--0
Total non current assets 57.68%19.47M63.79%18.9M62.13%18.23M65.47%17.42M65.47%17.42M24.83%12.35M18.74%11.54M16.78%11.24M8.26%10.53M8.26%10.53M
Total assets 50.15%166.97M67.48%182.31M49.94%172.99M35.43%146.6M35.43%146.6M-2.76%111.21M8.97%108.86M29.91%115.37M28.78%108.24M28.78%108.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.27%424.37K7.70%401.08K6.17%389.48K6.17%383.7K6.17%383.7K6.17%378K6.17%372.39K6.17%366.86K6.17%361.41K6.17%361.41K
-Current capital lease obligation 12.27%424.37K7.70%401.08K6.17%389.48K6.17%383.7K6.17%383.7K6.17%378K6.17%372.39K6.17%366.86K6.17%361.41K6.17%361.41K
Current deferred liabilities 28.29%100.09M30.26%102.08M28.17%108.18M15.08%92.28M15.08%92.28M-12.39%78.02M1.82%78.37M30.50%84.4M30.85%80.19M30.85%80.19M
Current liabilities 50.94%135.87M71.18%152.74M50.63%144.7M34.46%119.18M34.46%119.18M-6.27%90.01M7.64%89.22M33.47%96.07M31.53%88.64M31.53%88.64M
Non current liabilities
Long term debt and capital lease obligation -14.02%2.6M-12.84%2.72M-12.10%2.83M-11.59%2.93M-11.59%2.93M-11.10%3.03M-10.65%3.12M-10.23%3.22M-9.84%3.31M-9.84%3.31M
-Long term capital lease obligation -14.02%2.6M-12.84%2.72M-12.10%2.83M-11.59%2.93M-11.59%2.93M-11.10%3.03M-10.65%3.12M-10.23%3.22M-9.84%3.31M-9.84%3.31M
Total non current liabilities -14.02%2.6M-12.84%2.72M-12.10%2.83M-11.59%2.93M-11.59%2.93M-11.10%3.03M-10.65%3.12M-10.23%3.22M-9.84%3.31M-9.84%3.31M
Total liabilities 48.83%138.47M68.34%155.46M48.59%147.53M32.80%122.11M32.80%122.11M-6.44%93.04M6.90%92.35M31.40%99.29M29.39%91.95M29.39%91.95M
Shareholders'equity
Share capital 1.76%54.32K1.78%53.78K1.70%53.67K1.52%53.45K1.52%53.45K1.76%53.38K0.99%52.84K1.05%52.77K1.07%52.65K1.07%52.65K
-common stock 1.76%54.32K1.78%53.78K1.70%53.67K1.52%53.45K1.52%53.45K1.76%53.38K0.99%52.84K1.05%52.77K1.07%52.65K1.07%52.65K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 422.20%6.16M256.71%4.72M238.34%4.02M235.15%3.71M235.15%3.71M44.78%-1.91M30.17%-3.01M28.82%-2.91M27.23%-2.75M27.23%-2.75M
Paid-in capital 12.35%23.94M13.41%23.36M14.72%22.66M14.96%22M14.96%22M15.26%21.3M14.94%20.6M13.34%19.76M13.51%19.14M13.51%19.14M
Less: Treasury stock 28.21%1.64M13.32%1.28M56.60%1.28M751.92%1.28M751.92%1.28M751.92%1.28M651.78%1.13M444.01%816.02K0.00%150K0.00%150K
Total stockholders'equity 56.89%28.51M62.64%26.85M58.28%25.46M50.29%24.49M50.29%24.49M21.73%18.17M22.22%16.51M21.42%16.09M25.45%16.29M25.45%16.29M
Total equity 56.89%28.51M62.64%26.85M58.28%25.46M50.29%24.49M50.29%24.49M21.73%18.17M22.22%16.51M21.42%16.09M25.45%16.29M25.45%16.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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