Cash (USD)

Restricted Cash (USD)

Accounts Receivable, Net (USD)

Other Receivables (USD)

Prepaid Expenses and Other Current Assets (USD)

Total Current Assets (USD)

Fixed Assets, Net (USD)

Intangible Assets, Net (USD)

Operating Lease Right-of-Use Asset (USD)

Deferred Tax Asset, Net (USD)

Total Assets (USD)

Accounts Payable and Accrued Liabilities (USD)

Operating Lease Liability, Current Portion (USD)

Customer Card Funding (USD)

Total Current Liabilities (USD)

Operating Lease Liability, Long-Term Portion (USD)

Total Liabilities (USD)

Common Stock (USD)

Additional Paid-in Capital (USD)

Treasury Stock at Cost (USD)

Retained Earnings (USD)

Total Stockholders' Equity (USD)

Total Liabilities and Stockholders' Equity (USD)

e5414ef7863fedaabce0acb7b6236b33fce38f19c787b305710d711065389e45

Total revenues (USD)

Cost of revenues (USD)

Gross profit (USD)

Selling, general and administrative expenses (USD)

Depreciation and amortization (USD)

Total operating expenses (USD)

Income (loss) from operations (USD)

Interest income, net (USD)

Income before income tax provision (benefit) (USD)

Income tax provision (benefit) (USD)

Net income (loss) (USD)

6fc2361673596e0f1cae46a376d002252b70f0ec8371ecf6dd97e16146aedc1f

Net income (USD)

Stock-based compensation expense (USD)

Noncash lease expense (USD)

Net cash provided by operating activities (USD)

Purchase of fixed assets (USD)

Capitalization of internally developed software (USD)

Purchase of intangible assets (USD)

Net cash used in investing activities (USD)

Repurchase of common stock (USD)

Net cash used in financing activities (USD)

Net change in cash and restricted cash (USD)

Cash paid for taxes (USD)

Deferred income taxes, net (USD)

Cash and restricted cash, beginning of period (USD)

Cash and restricted cash, end of period (USD)

2b9593873cb004d4049dfcaa29444dc2d0d26d57e5d31fea25a27ba1d4b2b0a0

Current Assets (USD)

Cash and Cash Equivalents (USD)

Accounts Receivable (USD)

Inventory (USD)

Non-Current Assets (USD)

Property, Plant, and Equipment (PP&E) (USD)

Goodwill (USD)

Intangible Assets (USD)

Current Liabilities (USD)

Accounts Payable (USD)

Short-term Debt (USD)

Accrued Expenses (USD)

Non-Current Liabilities (USD)

Long-term Debt (USD)

Lease Liabilities (USD)

Deferred Tax Liabilities (USD)

Shareholders' Equity (USD)

4c4614e986de4b73a9093b6aeddf792a7776dda20914bd14958f5bca8a9f4412

Total Revenue (USD)

Cost of Goods Sold (COGS) (USD)

Selling, General, and Administrative Expenses (SG&A) (USD)

Research and Development (R&D) (USD)

Depreciation and Amortization (D&A) (USD)

Interest Expense (USD)

Operating Income (EBIT) (USD)

Net Income (USD)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

e1e172b30136cdcc95767fd25b58a5f6b9b7567f8ad3b0619fcd1d71bb02856e

Adjustments for Non-Cash Items (USD)

Stock-Based Compensation (USD)

Changes in Working Capital (USD)

Capital Expenditures (CapEx) (USD)

Proceeds from / Repayments of Debt (USD)

Share Repurchases (USD)

Dividend Payments (USD)

Net Change in Cash (USD)

8b01d013d188daa1271d47d5000a2ae43f6e45e97fe4d12236fd7e1477513110

Plasma Industry

Pharma Industry

- Pharma Prepaid

- Pharma Copay

Other

Total Revenue

288fbf90c02f88bf413de714f8ad4f983a2c298a5381321a03757528f12b0d60

Paysign (PAYS)

Financials