Beginning Cash: The amount of cash reported by the company on its previous statement.
Paysign, Inc. (PAYS) had Beginning Cash of $122.34M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$18.60M |
|
$2.59M |
|
$6.91M |
|
$11.69M |
|
$16.11M |
|
$2.49M |
|
$0.76M |
|
$3.25M |
|
$3.25M |
|
$2.59M |
|
$2.59M |
|
$2.59M |
|
$2.59M |
|
$2.49M |
|
$4.29M |
|
53.58M |
|
55.14M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$167.15M |
|
$1.13M |
|
$37.96M |
|
$205.12M |
|
$155.68M |
|
-- |
|
$10.17M |
|
$165.84M |
|
$39.27M |
|
$8.61M |
|
$39.27M |
|
54.15M |
|
| Cash Flow Statement Financials | |
$-6.03M |
|
$-4.44M |
|
$-0.38M |
|
|
Beginning Cash |
$122.34M |
$111.49M |
|
$-10.85M |
|
$0.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.86% |
|
13.38% |
|
13.38% |
|
-- |
|
17.48% |
|
13.91% |
|
$-8.47M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
0.35 |
|
257.85 |
|
6.58% |
|
30.04% |
|
1.26% |
|
6.58% |
|
$0.73 |
|
$-0.15 |
|
$-0.11 |
|