$PAYS Balance Sheet | Understand Stock

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$PAYS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.5M 61.0% YoY	$165.0M 1432.32% YoY	$118.6M 1051.75% YoY	$113.9M 264.05% YoY	$111.5M 1489.7% YoY	$10.77M -36.64% YoY	$10.29M 3.97% YoY	$31.29M 307.93% YoY	$7.013M 9.59% YoY	$16.99M 75.05% YoY	$9.900M 24.03% YoY	$7.671M 17.51% YoY	$6.400M -24.31% YoY	$9.708M 31.42% YoY	$7.982M 15.23% YoY	$6.527M -1.33% YoY	$8.456M 28.9% YoY	$7.387M -5.66% YoY	$6.927M -7.64% YoY
Cash & Equivalents	$179.5M 61.0% YoY	$165.0M 34.85% YoY	$118.6M 7.22% YoY	$113.9M -14.69% YoY	$111.5M -3.32% YoY	$122.3M 11.88% YoY	$110.6M 25.7% YoY	$133.5M 55.2% YoY	$115.3M 27.0% YoY	$109.4M 21.64% YoY	$87.96M -9.36% YoY	$86.04M 3.04% YoY	$90.80M 24.16% YoY	$89.90M 30.91% YoY	$97.04M 38.26% YoY	$83.50M N/A	$73.13M N/A	$68.67M 22.78% YoY	$70.19M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$162.2M 51.57% YoY	$145.9M 28.15% YoY	$113.5M 10.52% YoY	$104.6M -0.14% YoY	$107.0M -3.3% YoY	$113.8M 20.61% YoY	$102.7M 28.02% YoY	$104.7M 29.83% YoY	$110.7M 27.23% YoY	$94.38M 15.25% YoY	$80.20M -11.88% YoY	$80.66M 2.46% YoY	$86.99M 31.2% YoY	$81.89M 30.97% YoY	$91.01M 40.44% YoY	$78.72M 16.63% YoY	$66.30M 9.2% YoY	$62.53M 26.37% YoY	$64.80M 31.39% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$94.25M 80.43% YoY	$72.19M 121.18% YoY	$49.64M 51.37% YoY	$41.33M 60.5% YoY	$52.23M 47.26% YoY	$32.64M 101.2% YoY	$32.80M 350.62% YoY	$25.75M 232.29% YoY	$35.47M 286.9% YoY	$16.22M 246.56% YoY	$7.278M 80.46% YoY	$7.749M 122.13% YoY	$9.168M 169.18% YoY	$4.681M 37.92% YoY	$4.033M 140.0% YoY	$3.489M 268.03% YoY	$3.406M 432.17% YoY	$3.394M 422.14% YoY	$1.680M 112.71% YoY
Other Receivables	$345.2K -67.09% YoY	$926.5K -42.32% YoY	$651.3K -62.49% YoY	$1.052M -36.24% YoY	$1.049M -34.98% YoY	$1.606M 1.28% YoY	$1.736M 24.03% YoY	$1.650M 33.29% YoY	$1.613M 2.43% YoY	$1.586M 10.19% YoY	$1.400M -2.73% YoY	$1.238M -13.98% YoY	$1.575M 54.52% YoY	$1.439M 41.21% YoY	$1.439M N/A	$1.439M N/A	$1.019M N/A	$1.019M N/A	$0.00 N/A
Total Short-Term Assets	$277.4M 65.93% YoY	$240.1M 51.13% YoY	$171.3M 16.14% YoY	$158.7M -2.88% YoY	$167.2M 8.0% YoY	$158.8M 22.96% YoY	$147.5M 49.21% YoY	$163.4M 67.92% YoY	$154.8M 48.63% YoY	$129.2M 32.2% YoY	$98.86M -5.37% YoY	$97.31M 7.91% YoY	$104.1M 31.5% YoY	$97.72M 31.47% YoY	$104.5M 42.3% YoY	$90.18M 20.14% YoY	$79.18M 16.58% YoY	$74.33M 28.24% YoY	$73.41M 27.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.007M 76.9% YoY	$1.898M 63.9% YoY	$1.452M 27.5% YoY	$1.118M 0.95% YoY	$1.135M 8.07% YoY	$1.158M -73.1% YoY	$1.138M -0.96% YoY	$1.108M -1.46% YoY	$1.050M -11.9% YoY	$4.305M 242.92% YoY	$1.149M -13.87% YoY	$1.124M -78.45% YoY	$1.192M -78.01% YoY	$1.255M -77.73% YoY	$1.335M -76.75% YoY	$5.218M -11.12% YoY	$5.421M -10.55% YoY	$5.637M -8.64% YoY	$5.741M -6.03% YoY
Goodwill	$4.488M -18.59% YoY	$4.488M N/A	$4.488M N/A	$4.488M N/A	$5.513M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$21.68M -13.82% YoY	$22.35M 82.57% YoY	$23.34M 101.89% YoY	$23.68M 121.12% YoY	$25.15M 155.59% YoY	$12.24M 38.86% YoY	$11.56M 46.64% YoY	$10.71M 53.03% YoY	$9.841M 50.63% YoY	$8.814M 55.82% YoY	$7.884M 62.63% YoY	$6.999M N/A	$6.533M N/A	$5.657M 38.41% YoY	$4.848M N/A	N/A	N/A	$4.087M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.677M -51.82% YoY	$1.735M -56.63% YoY	$2.989M -22.86% YoY	$3.326M -18.41% YoY	$3.481M -17.58% YoY	$4.001M -6.95% YoY	$3.874M N/A	$4.077M N/A	$4.224M N/A	$4.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$35.37M -6.83% YoY	$36.20M 79.26% YoY	$38.21M 96.18% YoY	$35.19M 86.16% YoY	$37.96M 108.3% YoY	$20.19M 15.92% YoY	$19.47M 57.68% YoY	$18.90M 63.79% YoY	$18.23M 62.13% YoY	$17.42M 65.47% YoY	$12.35M 24.83% YoY	$11.54M 18.74% YoY	$11.24M 16.78% YoY	$10.53M 8.26% YoY	$9.894M 1.18% YoY	$9.720M 0.07% YoY	$9.626M -1.57% YoY	$9.724M -1.48% YoY	$9.779M -27.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$277.4M 65.93% YoY	$240.1M 51.13% YoY	$171.3M 16.14% YoY	$158.7M -2.88% YoY	$167.2M 8.0% YoY	$158.8M 22.96% YoY	$147.5M 49.21% YoY	$163.4M 67.92% YoY	$154.8M 48.63% YoY	$129.2M 32.2% YoY	$98.86M -5.37% YoY	$97.31M 7.91% YoY	$104.1M 31.5% YoY	$97.72M 31.47% YoY	$104.5M 42.3% YoY	$90.18M 20.14% YoY	$79.18M 16.58% YoY	$74.33M 28.24% YoY	$73.41M 27.43% YoY
Total Long-Term Assets	$35.37M	$36.20M	$38.21M	$35.19M	$37.96M	$20.19M	$19.47M	$18.90M	$18.23M	$17.42M	$12.35M	$11.54M	$11.24M	$10.53M	$9.894M	$9.720M	$9.626M	$9.724M	$9.779M
Total Assets	$312.7M 52.46% YoY	$276.3M 54.31% YoY	$209.5M 25.47% YoY	$193.9M 6.36% YoY	$205.1M 18.57% YoY	$179.0M 22.12% YoY	$167.0M 50.15% YoY	$182.3M 67.48% YoY	$173.0M 49.94% YoY	$146.6M 35.43% YoY	$111.2M -2.76% YoY	$108.9M 8.97% YoY	$115.4M 29.91% YoY	$108.2M 28.78% YoY	$114.4M 37.47% YoY	$99.90M 17.84% YoY	$88.81M 14.3% YoY	$84.05M 23.91% YoY	$83.19M 17.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$87.54M 78.96% YoY	$70.54M 105.48% YoY	$39.44M 11.58% YoY	$39.48M -21.45% YoY	$48.92M 35.38% YoY	$34.33M 29.46% YoY	$35.35M 204.74% YoY	$50.25M 379.31% YoY	$36.13M 219.85% YoY	$26.52M 227.84% YoY	$11.60M 75.34% YoY	$10.48M 88.06% YoY	$11.30M 62.44% YoY	$8.089M 40.29% YoY	$6.616M 91.69% YoY	$5.575M 94.67% YoY	$6.955M 201.06% YoY	$5.765M 166.92% YoY	$3.451M 77.91% YoY
Accrued Expenses	$871.5K 84.64% YoY	$751.5K 67.75% YoY	$583.8K 37.57% YoY	$490.7K 22.34% YoY	$472.0K 21.19% YoY	$448.0K 16.76% YoY	$424.4K 6.09% YoY	$401.1K 7.7% YoY	$389.5K 6.17% YoY	$383.7K 6.17% YoY	$400.0K 12.35% YoY	$372.4K 6.17% YoY	$366.9K 6.17% YoY	$361.4K 6.17% YoY	$356.0K 6.17% YoY	$350.8K 6.17% YoY	$345.5K 4.71% YoY	$340.4K 6.38% YoY	$335.4K 4.8% YoY
Deferred Revenue	$158.1M 51.61% YoY	$143.2M 28.62% YoY	$110.4M 10.26% YoY	$101.8M -0.32% YoY	$104.3M -3.6% YoY	$111.3M 20.64% YoY	$100.1M 28.29% YoY	$102.1M 30.26% YoY	$108.2M 28.17% YoY	$92.28M 15.08% YoY	$78.02M -12.39% YoY	$78.37M N/A	$84.40M N/A	$80.19M 30.85% YoY	$89.06M N/A	N/A	N/A	$61.28M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.586M -20.7% YoY	$1.863M N/A	$1.729M N/A	$1.597M N/A	$2.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$248.1M 59.37% YoY	$216.3M 48.08% YoY	$152.1M 11.96% YoY	$143.3M -6.17% YoY	$155.7M 7.58% YoY	$146.1M 22.59% YoY	$135.9M 50.94% YoY	$152.7M 71.18% YoY	$144.7M 50.63% YoY	$119.2M 34.46% YoY	$90.01M -6.27% YoY	$89.22M 7.64% YoY	$96.07M 33.47% YoY	$88.64M 31.53% YoY	$96.03M 43.23% YoY	$82.89M 20.22% YoY	$71.98M 17.21% YoY	$67.39M 33.23% YoY	$67.05M 33.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.555M -41.67% YoY	$6.141M N/A	$6.141M N/A	$6.141M N/A	$7.809M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.603M -5.53% YoY	$11.41M 360.24% YoY	$5.496M 111.22% YoY	$8.372M 207.59% YoY	$10.17M 259.38% YoY	$2.480M -15.3% YoY	$2.602M -13.27% YoY	$2.722M -12.84% YoY	$2.829M -12.1% YoY	$2.928M -11.59% YoY	$3.000M -11.87% YoY	$3.123M -10.65% YoY	$3.218M -10.23% YoY	$3.312M -9.84% YoY	$3.404M -9.47% YoY	$3.495M -9.12% YoY	$3.585M -8.78% YoY	$3.673M -8.4% YoY	$3.760M -8.29% YoY
Total Long-Term Liabilities	$4.555M -41.67% YoY	$6.141M 147.6% YoY	$6.141M 136.02% YoY	$6.141M 125.62% YoY	$7.809M 176.07% YoY	$2.480M -15.3% YoY	$2.602M -13.27% YoY	$2.722M -12.84% YoY	$2.829M -12.1% YoY	$2.928M -11.59% YoY	$3.000M -11.87% YoY	$3.123M -10.65% YoY	$3.218M -10.23% YoY	$3.312M -9.84% YoY	$3.404M -9.47% YoY	$3.495M -9.12% YoY	$3.585M -8.78% YoY	$3.673M -8.4% YoY	$3.760M -8.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$248.1M 59.37% YoY	$216.3M 48.08% YoY	$152.1M 11.96% YoY	$143.3M -6.17% YoY	$155.7M 7.58% YoY	$146.1M 22.59% YoY	$135.9M 50.94% YoY	$152.7M 71.18% YoY	$144.7M 50.63% YoY	$119.2M 34.46% YoY	$90.01M -6.27% YoY	$89.22M 7.64% YoY	$96.07M 33.47% YoY	$88.64M 31.53% YoY	$96.03M 43.23% YoY	$82.89M 20.22% YoY	$71.98M 17.21% YoY	$67.39M 33.23% YoY	$67.05M 33.37% YoY
Total Long-Term Liabilities	$4.555M -41.67% YoY	$6.141M 147.6% YoY	$6.141M 136.02% YoY	$6.141M 125.62% YoY	$7.809M 176.07% YoY	$2.480M -15.3% YoY	$2.602M -13.27% YoY	$2.722M -12.84% YoY	$2.829M -12.1% YoY	$2.928M -11.59% YoY	$3.000M -11.87% YoY	$3.123M -10.65% YoY	$3.218M -10.23% YoY	$3.312M -9.84% YoY	$3.404M -9.47% YoY	$3.495M -9.12% YoY	$3.585M -8.78% YoY	$3.673M -8.4% YoY	$3.760M -8.29% YoY
Total Liabilities	$257.7M 55.39% YoY	$227.8M 53.29% YoY	$163.8M 18.26% YoY	$151.7M -2.42% YoY	$165.8M 12.41% YoY	$148.6M 21.68% YoY	$138.5M 48.83% YoY	$155.5M 68.34% YoY	$147.5M 48.59% YoY	$122.1M 32.8% YoY	$93.04M -6.44% YoY	$92.35M 6.9% YoY	$99.29M 31.4% YoY	$91.95M 29.39% YoY	$99.44M 40.43% YoY	$86.39M 18.67% YoY	$75.56M 15.65% YoY	$71.06M 30.15% YoY	$70.81M 30.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$20.52M 102.87% YoY	$15.08M 100.31% YoY	$13.72M 122.85% YoY	$11.50M 143.77% YoY	$10.11M 151.52% YoY	$7.528M 102.8% YoY	$6.155M -422.2% YoY	$4.718M -256.71% YoY	$4.021M -238.34% YoY	$3.712M -235.15% YoY	-$1.910M -44.78% YoY	-$3.011M N/A	-$2.907M N/A	-$2.747M -27.23% YoY	-$3.460M N/A	N/A	N/A	-$3.774M N/A	N/A
Common Stock	$56.73K 3.0% YoY	$56.02K 3.06% YoY	$55.98K 3.04% YoY	$55.35K 2.91% YoY	$55.08K 2.64% YoY	$54.36K 1.69% YoY	$54.32K 1.76% YoY	$53.78K 1.78% YoY	$53.67K 1.7% YoY	$53.45K 1.52% YoY	$53.38K 1.76% YoY	$52.84K N/A	$52.77K N/A	$52.65K 1.07% YoY	$52.46K N/A	N/A	N/A	$52.10K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.348M 9.29% YoY	$2.149M 21.2% YoY	$2.149M 31.15% YoY	$2.149M 68.15% YoY	$2.149M 68.15% YoY	$1.773M 38.74% YoY	$1.638M 28.21% YoY	$1.278M 13.32% YoY	$1.278M 56.6% YoY	$1.278M 751.92% YoY	$1.278M 751.92% YoY	$1.128M N/A	$816.0K N/A	$150.0K 0.0% YoY	$150.0K N/A	N/A	N/A	$150.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	303.5K shares N/A	N/A	N/A	303.5K shares N/A	N/A
Shareholders Equity	$55.01M 40.07% YoY	$48.49M 59.29% YoY	$45.76M 60.52% YoY	$42.21M 57.19% YoY	$39.27M 54.26% YoY	$30.44M 24.32% YoY	$28.51M 56.89% YoY	$26.85M 62.64% YoY	$25.46M 58.28% YoY	$24.49M 50.29% YoY	$18.17M 21.73% YoY	$16.51M 22.22% YoY	$16.09M 21.42% YoY	$16.29M 25.45% YoY	$14.93M 20.55% YoY	$13.51M 12.78% YoY	$13.25M 7.18% YoY	$12.99M -1.9% YoY	$12.38M -25.81% YoY
Total Liabilities & Shareholders Equity	$312.7M 52.46% YoY	$276.3M 54.31% YoY	$209.5M 25.47% YoY	$193.9M 6.36% YoY	$205.1M 18.57% YoY	$179.0M 22.12% YoY	$167.0M 50.15% YoY	$182.3M 67.48% YoY	$173.0M 49.94% YoY	$146.6M 35.43% YoY	$111.2M -2.76% YoY	$108.9M 8.97% YoY	$115.4M 29.91% YoY	$108.2M 28.78% YoY	$114.4M 37.47% YoY	$99.90M 17.84% YoY	$88.81M 14.3% YoY	$84.05M 23.91% YoY	$83.19M 17.07% YoY