US Stock MarketDetailed Quotes

PAYS PaySign

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  • 3.820
  • -0.150-3.78%
Trading Jul 5 10:25 ET
202.38MMarket Cap28.72P/E (TTM)

PaySign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
15.23%7.98M
-1.33%6.53M
-Cash and cash equivalents
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
15.23%7.98M
-1.33%6.53M
Receivables
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
225.64%5.47M
419.86%4.93M
-Accounts receivable
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
140.00%4.03M
268.03%3.49M
-Other receivables
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
--1.44M
--1.44M
Restricted cash
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
40.78%89.06M
17.05%76.97M
Other current assets
-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
26.62%1.95M
0.70%1.75M
Total current assets
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
42.30%104.47M
20.14%90.18M
Non current assets
Net PPE
-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
-12.11%5.05M
-11.12%5.22M
-Gross PPE
-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
-2.38%7.23M
-1.53%7.29M
-Accumulated depreciation
-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
-31.23%-2.18M
-35.32%-2.07M
Goodwill and other intangible assets
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
20.08%4.85M
17.17%4.5M
-Other intangible assets
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
20.08%4.85M
17.17%4.5M
Non current deferred assets
--4.22M
--4.3M
--4.3M
----
----
----
--0
--0
----
----
Total non current assets
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
1.18%9.89M
0.07%9.72M
Total assets
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
37.47%114.36M
17.84%99.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
6.17%356.04K
6.17%350.75K
-Current capital lease obligation
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
6.17%356.04K
6.17%350.75K
Current deferred liabilities
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
40.78%89.06M
17.05%76.97M
Current liabilities
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
43.23%96.03M
20.22%82.89M
Non current liabilities
Long term debt and capital lease obligation
-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
-9.47%3.4M
-9.12%3.5M
-Long term capital lease obligation
-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
-9.47%3.4M
-9.12%3.5M
Total non current liabilities
-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
-9.47%3.4M
-9.12%3.5M
Total liabilities
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
40.43%99.44M
18.67%86.39M
Shareholders'equity
Share capital
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
1.60%52.46K
2.31%52.32K
-common stock
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
1.60%52.46K
2.31%52.32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.82%-3.46M
-19.49%-4.31M
Paid-in capital
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
12.98%18.48M
14.23%17.92M
Less: Treasury stock
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
0.00%150K
0.00%150K
Total stockholders'equity
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
20.55%14.93M
12.78%13.51M
Total equity
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
20.55%14.93M
12.78%13.51M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.59%7.01M75.05%16.99M75.05%16.99M24.49%9.94M17.51%7.67M-24.31%6.4M31.42%9.71M31.42%9.71M15.23%7.98M-1.33%6.53M
-Cash and cash equivalents 9.59%7.01M75.05%16.99M75.05%16.99M24.49%9.94M17.51%7.67M-24.31%6.4M31.42%9.71M31.42%9.71M15.23%7.98M-1.33%6.53M
Receivables 245.19%37.08M190.97%17.81M190.97%17.81M58.08%8.65M82.38%8.99M142.77%10.74M38.68%6.12M38.68%6.12M225.64%5.47M419.86%4.93M
-Accounts receivable 286.90%35.47M246.56%16.22M246.56%16.22M80.46%7.28M122.13%7.75M169.18%9.17M37.92%4.68M37.92%4.68M140.00%4.03M268.03%3.49M
-Other receivables 2.43%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--1.44M--1.44M
Restricted cash 28.32%108.31M15.17%92.36M15.17%92.36M-12.39%78.02M1.82%78.37M30.50%84.4M30.85%80.19M30.85%80.19M40.78%89.06M17.05%76.97M
Other current assets -8.59%2.36M18.88%2.02M18.88%2.02M14.92%2.25M30.59%2.29M58.86%2.58M36.75%1.7M36.75%1.7M26.62%1.95M0.70%1.75M
Total current assets 48.63%154.77M32.20%129.18M32.20%129.18M-5.37%98.86M7.91%97.31M31.50%104.13M31.47%97.72M31.47%97.72M42.30%104.47M20.14%90.18M
Non current assets
Net PPE -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-12.11%5.05M-11.12%5.22M
-Gross PPE -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-2.38%7.23M-1.53%7.29M
-Accumulated depreciation -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-31.23%-2.18M-35.32%-2.07M
Goodwill and other intangible assets 50.63%9.84M55.82%8.81M55.82%8.81M62.63%7.88M55.46%7M55.33%6.53M38.41%5.66M38.41%5.66M20.08%4.85M17.17%4.5M
-Other intangible assets 50.63%9.84M55.82%8.81M55.82%8.81M62.63%7.88M55.46%7M55.33%6.53M38.41%5.66M38.41%5.66M20.08%4.85M17.17%4.5M
Non current deferred assets --4.22M--4.3M--4.3M--------------0--0--------
Total non current assets 62.13%18.23M65.47%17.42M65.47%17.42M24.83%12.35M18.74%11.54M16.78%11.24M8.26%10.53M8.26%10.53M1.18%9.89M0.07%9.72M
Total assets 49.94%172.99M35.43%146.6M35.43%146.6M-2.76%111.21M8.97%108.86M29.91%115.37M28.78%108.24M28.78%108.24M37.47%114.36M17.84%99.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.17%389.48K6.17%383.7K6.17%383.7K6.17%378K6.17%372.39K6.17%366.86K6.17%361.41K6.17%361.41K6.17%356.04K6.17%350.75K
-Current capital lease obligation 6.17%389.48K6.17%383.7K6.17%383.7K6.17%378K6.17%372.39K6.17%366.86K6.17%361.41K6.17%361.41K6.17%356.04K6.17%350.75K
Current deferred liabilities 28.17%108.18M15.08%92.28M15.08%92.28M-12.39%78.02M1.82%78.37M30.50%84.4M30.85%80.19M30.85%80.19M40.78%89.06M17.05%76.97M
Current liabilities 50.63%144.7M34.46%119.18M34.46%119.18M-6.27%90.01M7.64%89.22M33.47%96.07M31.53%88.64M31.53%88.64M43.23%96.03M20.22%82.89M
Non current liabilities
Long term debt and capital lease obligation -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-9.47%3.4M-9.12%3.5M
-Long term capital lease obligation -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-9.47%3.4M-9.12%3.5M
Total non current liabilities -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-9.47%3.4M-9.12%3.5M
Total liabilities 48.59%147.53M32.80%122.11M32.80%122.11M-6.44%93.04M6.90%92.35M31.40%99.29M29.39%91.95M29.39%91.95M40.43%99.44M18.67%86.39M
Shareholders'equity
Share capital 1.70%53.67K1.52%53.45K1.52%53.45K1.76%53.38K0.99%52.84K1.05%52.77K1.07%52.65K1.07%52.65K1.60%52.46K2.31%52.32K
-common stock 1.70%53.67K1.52%53.45K1.52%53.45K1.76%53.38K0.99%52.84K1.05%52.77K1.07%52.65K1.07%52.65K1.60%52.46K2.31%52.32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 238.34%4.02M235.15%3.71M235.15%3.71M44.78%-1.91M30.17%-3.01M28.82%-2.91M27.23%-2.75M27.23%-2.75M10.82%-3.46M-19.49%-4.31M
Paid-in capital 14.72%22.66M14.96%22M14.96%22M15.26%21.3M14.94%20.6M13.34%19.76M13.51%19.14M13.51%19.14M12.98%18.48M14.23%17.92M
Less: Treasury stock 56.60%1.28M751.92%1.28M751.92%1.28M751.92%1.28M651.78%1.13M444.01%816.02K0.00%150K0.00%150K0.00%150K0.00%150K
Total stockholders'equity 58.28%25.46M50.29%24.49M50.29%24.49M21.73%18.17M22.22%16.51M21.42%16.09M25.45%16.29M25.45%16.29M20.55%14.93M12.78%13.51M
Total equity 58.28%25.46M50.29%24.49M50.29%24.49M21.73%18.17M22.22%16.51M21.42%16.09M25.45%16.29M25.45%16.29M20.55%14.93M12.78%13.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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