Paysign, Inc.【PAYS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,708	13,047	14,415	17,164	18,494	21,538	24,735	31,665	51,139	48,889	41,219	45,572	54,849	47,554	55,512	55,930	65,333	72,370	70,187	68,671	73,133	83,495	97,041	89,897	90,804	86,036	87,959	109,351	115,322	133,531	110,565	122,343	111,490
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,708	13,047	14,415	17,164	18,494	21,538	24,735	31,665	51,139	48,889	41,219	45,572	54,849	47,554	55,512	55,930	65,333	72,370	70,187	68,671	73,133	83,495	97,041	89,897	90,804	86,036	87,959	109,351	115,322	133,531	110,565	122,343	111,490
売掛金	45	60	1,250	1,304	388	81	53	118	58	391	203	40	74	86	71	25	25	16	219	65	110	110	106	118	183	165	164	189	390	337	667	948	969	891	911	663	792	654	635	947	1,680	3,393	3,405	3,488	4,032	4,680	9,168	7,749	7,278	16,222	35,470	25,750	32,796	32,639	52,234
流動資産合計	3,415	4,474	6,832	7,185	5,352	7,021	6,193	6,071	6,128	8,543	7,268	6,933	7,371	11,980	7,773	7,710	10,286	8,724	9,163	11,852	10,483	12,015	13,145	13,694	15,120	17,903	19,646	22,775	26,230	33,178	52,873	50,804	44,156	47,877	57,141	49,658	57,610	57,960	67,916	75,060	73,411	74,327	79,184	90,177	104,467	97,717	104,129	97,314	98,855	129,180	154,767	163,406	147,499	158,836	167,153
有形固定資産	104	94	88	98	118	108	118	110	112	121	163	170	217	206	199	223	274	271	257	273	263	300	326	649	852	854	854	809	907	883	1,009	969	1,004	937	1,798	1,753	1,679	1,849	1,841	1,757	1,733	1,642	1,519	1,410	1,334	1,255	1,191	1,124	1,149	1,089	1,050	1,107	1,138	1,157	1,134
固定資産合計	204	233	264	308	410	439	491	531	563	621	720	766	901	977	1,295	1,246	1,379	1,539	1,603	1,686	1,738	1,856	1,884	2,204	2,381	2,499	2,605	2,709	2,897	2,999	3,225	3,237	3,448	5,670	6,740	11,705	13,446	9,872	9,783	9,712	9,778	9,723	9,626	9,719	9,894	10,526	11,241	11,540	12,350	17,418	18,226	18,902	19,474	20,191	37,964
総資産	3,620	4,707	7,096	7,493	5,762	7,460	6,684	6,603	6,691	9,164	7,989	7,699	8,272	12,957	9,068	8,957	11,666	10,264	10,767	13,538	12,222	13,871	15,029	15,899	17,502	20,402	22,251	25,485	29,127	36,177	56,098	54,042	47,605	53,548	63,882	61,363	71,057	67,833	77,700	84,773	83,189	84,050	88,810	99,897	114,361	108,244	115,371	108,855	111,206	146,598	172,993	182,308	166,974	179,028	205,118
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000
流動負債合計	6,673	7,729	10,007	10,327	6,436	7,970	6,962	6,800	6,981	9,057	7,962	7,760	8,302	10,178	6,646	5,386	10,046	8,744	9,434	11,901	10,126	11,218	11,997	12,324	13,304	15,561	16,862	19,152	21,488	27,288	45,691	41,329	31,028	34,246	42,291	35,283	50,271	50,583	61,410	68,949	67,047	67,389	71,977	82,893	96,031	88,639	96,067	89,222	90,010	119,183	144,704	152,735	135,865	146,106	155,678
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,808
固定負債合計	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	339	85	24	18	27	0	0	0	0	0	0	0	0	0	0	0	0	0	4,176	4,095	4,013	3,930	3,845	3,760	3,673	3,584	3,495	3,404	3,311	3,217	3,122	3,026	2,928	2,828	2,721	2,601	2,480	10,165
総負債	6,673	7,729	10,007	10,327	6,436	7,970	6,962	6,800	6,981	9,057	7,962	7,760	8,302	10,178	6,646	5,386	10,546	9,084	9,519	11,925	10,144	11,246	11,997	12,324	13,304	15,561	16,862	19,152	21,488	27,288	45,691	41,329	31,028	34,246	42,291	39,459	54,367	54,597	65,341	72,795	70,807	71,062	75,562	86,388	99,435	91,950	99,285	92,345	93,036	122,111	147,532	155,457	138,467	148,586	165,843
資本金及び資本剰余金	5,017	5,010	5,010	5,010	5,575	5,602	5,609	5,609	5,609	5,609	5,609	5,624	5,624	5,671	5,746	6,429	6,619	6,622	6,650	6,720	6,720	6,840	6,821	6,993	7,128	7,199	7,337	7,549	8,055	8,666	9,313	9,881	10,785	11,626	12,111	12,643	13,582	14,439	15,185	15,736	16,412	16,912	17,481	17,970	18,536	19,189	19,808	20,648	21,357	22,053	22,717	23,411	23,989	24,686	31,308
利益剰余金	-7,979	-7,941	-7,830	-7,753	-6,160	-6,013	-5,786	-5,706	-5,799	-5,401	-5,481	-5,584	-5,552	-2,791	-3,232	-2,725	-5,269	-5,201	-5,119	-4,783	-4,303	-3,800	-3,431	-3,046	-2,546	-2,009	-1,596	-864	-64	579	1,451	3,190	6,150	8,088	9,629	9,410	3,258	-1,054	-2,677	-3,609	-3,880	-3,775	-4,084	-4,312	-3,460	-2,747	-2,907	-3,011	-1,911	3,712	4,021	4,718	6,155	7,527	10,114
株主資本	-3,054	-3,023	-2,911	-2,835	-675	-511	-278	-198	-291	106	26	-61	-30	2,779	2,422	3,570	1,200	1,271	1,381	1,788	2,268	2,819	3,241	3,798	4,433	5,041	5,591	6,535	7,842	9,096	10,614	12,921	16,785	19,564	21,590	21,903	16,690	13,236	12,359	11,977	12,382	12,987	13,247	13,508	14,926	16,293	16,085	16,509	18,169	24,487	25,460	26,851	28,506	30,441	39,274
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,808
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-101,682
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.99	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.97

Paysign, Inc.【PAYS】 業績推移・財務諸表

Paysign, Inc.【PAYS】業績推移・財務諸表