Paysign Inc (PAYS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 316.989,606 | 276.253,203 | 179.028,197 | 146.598,849 | 108.244,253 | 84.050,793 | 67.833,506 | 53.548,346 | 36.384,638 | 20.602,696 | 14.066,393 | 10.355,613 | 12.909,78 | 9.116,56 | 7.411,179 | 7.039,44 | 9.328.134,606 |
▸ Umlaufvermögen | 283.026,388 | 240.056,951 | 158.836,633 | 129.180,118 | 97.717,401 | 74.327,195 | 57.960,627 | 47.877,449 | 33.178,285 | 17.903,069 | 12.015,351 | 8.724,406 | 11.980,383 | 8.543,48 | 7.021,161 | 6.830 | 6.096.169 |
▹ Cash und kurzfristige Finanzanlagen | 27.372,858 | 21.067,651 | 10.766,982 | 16.994,705 | 9.708,238 | 7.387,156 | 7.829,453 | 9.663,746 | 5.615,073 | 17.164,313 | 11.633,943 | 1.389,494 | 3.886,968 | 1.027,239 | 1.872,911 | 67,377 | 45,765 |
▹ Inventar | - | - | - | - | 80.189,113 | 61.283,914 | 48.100,951 | 35.908,559 | 26.050,668 | 14.416,444 | 10.002,505 | 7.063,945 | 7.792,255 | 6.905,68 | - | - | - |
▹ Forderungen | 103.513,188 | 73.118,523 | 34.245,518 | 16.222,341 | 4.680,991 | 3.393,94 | 512,097 | 891,936 | 337,303 | 165,523 | 110,269 | 16,742 | 86,658 | 391,611 | 81,333 | 1.250,32 | 1.644,887 |
▹ Sonstiges Umlaufvermögen | 152.140,342 | 145.870,777 | 113.824,133 | 95.963,072 | 3.139,059 | 2.262,185 | 1.518,126 | 1.413,208 | 1.175,241 | -13.843,211 | -9.731,366 | 254,225 | 214,502 | 218,95 | 5.066,917 | 5.512,303 | 6.094.478,348 |
▸ Anlagevermögen | 33.963,218 | 36.196,252 | 20.191,564 | 17.418,731 | 10.526,852 | 9.723,598 | 9.872,879 | 5.670,897 | 3.206,353 | 2.699,627 | 2.051,042 | 1.631,207 | 929,397 | 573,08 | 390,018 | 209,44 | 3.231.965,606 |
▹ Sachanlagen | 7.261,714 | 7.627,433 | 3.950,897 | 4.304,674 | 4.870,13 | 5.636,636 | 6.173,846 | 937,185 | 883,49 | 854,402 | 300,761 | 271,967 | 206,929 | 121,078 | 108,938 | 88,72 | 90,196 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.701,504 | 28.568,819 | 16.240,667 | 13.114,057 | 5.656,722 | 4.086,962 | 3.699,033 | 4.733,712 | 2.322,863 | 1.845,225 | 1.750,281 | 1.359,24 | 722,468 | 452,002 | 281,08 | 120,72 | 3.231.875,41 |
Fremdkapital | 256.832,86 | 227.763,032 | 148.586,565 | 122.111,468 | 91.950,958 | 71.062,99 | 54.597,441 | 34.246,831 | 27.288,471 | 15.561,527 | 11.246,647 | 9.084,006 | 10.178,3 | 9.057,777 | 7.970,579 | 10.007,608 | 9.331.319 |
▸ Kurzfristige Verbindlichkeiten | 248.448,743 | 216.348,49 | 146.106,495 | 119.183,39 | 88.639,181 | 67.389,804 | 50.583,843 | 34.246,831 | 27.288,471 | 15.561,527 | 11.218,755 | 8.744,823 | 10.178,3 | 9.057,777 | 7.970,579 | 10.010 | 9.331.319 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 124,168 | 174,098 | 19,4 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 97.675,379 | 70.542,803 | 34.330,217 | 26.517,567 | 8.088,66 | 5.765,478 | 2.162,256 | 1.523,604 | 1.327,497 | 1.145,083 | 765,596 | 465,318 | 680,159 | 1.431,317 | 2.212,312 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 150.773,364 | 145.805,687 | 111.776,278 | 92.665,823 | 80.550,521 | 61.624,326 | 48.421,587 | 32.723,227 | 25.960,974 | 14.416,444 | 10.328,991 | 8.105,407 | 9.478,741 | 7.626,46 | 5.758,267 | 10.010 | 9.331.319 |
▸ Langfristige Verbindlichkeiten | 8.384,117 | 11.414,542 | 2.480,07 | 2.928,078 | 3.311,777 | 3.673,186 | 4.013,598 | - | - | - | 27,892 | 339,183 | - | - | - | -2,392 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 27,892 | 339,183 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.384,117 | 11.414,542 | 2.480,07 | 2.928,078 | 3.311,777 | 3.673,186 | 4.013,598 | - | - | - | - | - | - | - | - | -2,392 | - |
Finanzverschuldung gesamt | 5.710,297 | 14.029,161 | 2.928,078 | 3.311,777 | 3.673,185 | 4.013,598 | 4.334,234 | - | - | - | 152,06 | 513,281 | 1.025,886 | 720,78 | 707,4 | 2.491,9 | 2.496,9 |
Eigenkapital | 60.156,746 | 48.490,171 | 30.441,632 | 24.487,381 | 16.293,295 | 12.987,803 | 13.236,065 | 19.301,515 | 9.096,167 | 5.041,169 | 2.819,746 | 1.271,607 | 2.731,48 | 58,783 | -559,4 | -2.968,168 | -3.184,394 |
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