PAYS NASDAQ
Paysign, Inc.
1W: -7.1%
1M: +12.5%
3M: +56.2%
YTD: +187.3%
1Y: +150.9%
3Y: +723.7%
5Y: +467.7%
$14.54
+0.29 (+2.04%)
After Hours: $15.02 (+0.48, +3.27%)
Weekly Expected Move ±6.9%
$13
$14
$15
$16
$17
Credit Risk of going bust: lower than 74% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Paysign, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $804.6M.
Distance to default 8.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Paysign, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $804.6M.
Distance to default 8.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$276M
+54.3% ▲
5Y CAGR: +32.4%
Total Liabilities
$228M
+53.3% ▲
5Y CAGR: +33.1%
Shareholders Equity
$48M
+59.3% ▲
5Y CAGR: +29.7%
Cash & Investments
$21M
+95.7% ▲
5Y CAGR: +21.9%
Total Debt
$14M
+379.1% ▲
5Y CAGR: +26.5%
Net Debt
-$7M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $10M | $17M | $11M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $10M | $17M | $11M | $21M |
| Net Receivables | $3M | $5M | $16M | $34M | $73M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $62M | $82M | $94M | $114M | $146M |
| Total Current Assets | $74M | $98M | $129M | $159M | $240M |
| Property, Plant & Equip. | $6M | $5M | $4M | $4M | $8M |
| Goodwill & Intangibles | $4M | $6M | $9M | $12M | $27M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1 | $0 | $4M | $0 | $0 |
| Total Non-Current Assets | $10M | $11M | $17M | $20M | $36M |
| Total Assets | $84M | $108M | $147M | $179M | $276M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $27M | $0 | $71M |
| Short-Term Debt | $0 | $0 | $0 | $448K | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61M | $80M | $92M | $146M | $143M |
| Total Current Liabilities | $67M | $89M | $119M | $146M | $216M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $3M | $2M | $11M |
| Total Liabilities | $71M | $92M | $122M | $149M | $228M |
| — Equity — | |||||
| Common Stock | $52K | $53K | $53K | $54K | $56K |
| Retained Earnings | -$4M | -$3M | $4M | $8M | $15M |
| Accumulated OCI | -$0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $16M | $24M | $30M | $48M |
| Total Liabilities & Equity | $84M | $108M | $147M | $179M | $276M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $3M | $3M | $14M |
| Net Debt | -$3M | -$6M | -$14M | -$8M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |