Paysign Inc (PAYS) - Total Assets
Based on the latest financial reports, Paysign Inc (PAYS) holds total assets worth $312.73 Million USD as of March 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. Check Paysign Inc (PAYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Paysign Inc (PAYS) long-term investment share to see how much of total assets are deployed in long-term investments.
Paysign Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Paysign Inc's total assets of $312.73 Million consist of 86.9% current assets and 13.1% non-current assets.
| 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. For live market cap, price, and company overview, see market value of Paysign Inc.
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 |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL
|
USA | $261.76 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥12.88 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.80 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$41.86 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $72.14 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 | 1.12 | 1.07 | 1.09 |
| Quick Ratio | 1.12 | 1.07 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $29.25 Million | $11.48 Million | $6.11 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 | 6.98 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 54.3% |
| Total Assets | $276.25 Million |
| Market Capitalization | $385.19 Million USD |
Valuation Analysis
Above Book Valuation: The market values Paysign Inc's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.
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
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