Paysign Inc (PAYS) - Total Assets

Latest as of June 2026: $316.99 Million USD

Based on the latest financial reports, Paysign Inc (PAYS) holds total assets worth $316.99 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Paysign Inc - Total Assets Trend (2010–2025)

This chart illustrates how Paysign Inc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Paysign Inc for the company's overall valuation and market capitalisation.

Paysign Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Paysign Inc's total assets of $316.99 Million consist of 86.9% current assets and 13.1% non-current assets. Review PAYS total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.6%
Accounts Receivable $73.12 Million 26.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $22.35 Million 8.1%
Goodwill $4.49 Million 1.6%

Asset Composition Trend (2010–2025)

This chart illustrates how Paysign Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PAYS stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Paysign Inc's current assets represent 86.9% of total assets in 2025, a decrease from 98255.4% in 2010.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 0.7% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 26.5% of total assets.

Paysign Inc Competitors by Total Assets

Key competitors of Paysign Inc based on total assets are shown below.

Company Country Total Assets
Shanghai Precise Packaging Co Ltd
SHE:300442
China CN¥47.10 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Remitly Global Inc
NASDAQ:RELY
USA $1.21 Billion
UCloud Technology Co Ltd
SHG:688158
China CN¥3.67 Billion
Sunyard System Engineering Co Ltd
SHG:600571
China CN¥2.03 Billion
Payment Financial Technologies Ltd
TA:PMNT
Israel ILA215.58 Million
Agile Content SA
MC:AGIL
Spain €115.71 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million

Paysign Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.14 1.11 1.09
Quick Ratio 1.14 1.11 0.15
Cash Ratio 0.00 0.00 0.00
Working Capital $34.58 Million $15.39 Million $6.36 Million

Paysign Inc - Advanced Valuation Insights

This section examines the relationship between Paysign Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.08
Latest Market Cap to Assets Ratio 2.54
Asset Growth Rate (YoY) 54.3%
Total Assets $276.25 Million
Market Capitalization $701.26 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Paysign Inc's assets at a significant premium (2.54x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Paysign Inc's assets grew by 54.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Paysign Inc (2010–2025)

The table below shows the annual total assets of Paysign Inc from 2010 to 2025.

Year Total Assets Change
2025-12-31 $276.25 Million +54.31%
2024-12-31 $179.03 Million +22.12%
2023-12-31 $146.60 Million +35.43%
2022-12-31 $108.24 Million +28.78%
2021-12-31 $84.05 Million +23.91%
2020-12-31 $67.83 Million +26.68%
2019-12-31 $53.55 Million +48.01%
2018-12-31 $36.18 Million +77.32%
2017-12-31 $20.40 Million +47.08%
2016-12-31 $13.87 Million +35.15%
2015-12-31 $10.26 Million -20.79%
2014-12-31 $12.96 Million +41.38%
2013-12-31 $9.16 Million +22.85%
2012-12-31 $7.46 Million +5.12%
2011-12-31 $7.10 Million +14.38%
2010-12-31 $6.20 Million --

About Paysign Inc

NASDAQ:PAYS USA Software - Infrastructure
Market Cap
$701.26 Million
Market Cap Rank
#10614 Global
#2805 in USA
Share Price
$12.42
Change (1 day)
+5.08%
52-Week Range
$3.18 - $14.14
All Time High
$17.95
About

Paysign, Inc. provides prepaid card programs, patient affordability offerings, digital banking, life science software technology solutions, and integrated payment processing services for businesses, consumers, and government institutions in the United States. The company offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consum… Read more