Paysafe Limited
NYSE:PSFE
15.21 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 216.683 | 202.322 | 260.219 | 313.439 | 387.616 | 234.617 | 122.969 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 216.683 | 202.322 | 260.219 | 313.439 | 387.616 | 234.617 | 122.969 |
| Net Receivables
| 296.762 | 333.305 | 307.098 | 306.966 | 373.432 | 442.707 | 138.176 |
| Inventory
| 0 | 0 | 1,866.976 | 1,658.279 | 1,376.236 | 1,150.532 | 0 |
| Other Current Assets
| 1,163.194 | 1,370.866 | 1,927.786 | 1,722.776 | 1,439.488 | 1,213.306 | 1,442.886 |
| Total Current Assets
| 1,676.639 | 1,906.493 | 2,495.103 | 2,343.181 | 2,200.536 | 1,890.63 | 1,704.031 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 64.917 | 39.333 | 47.456 | 48.025 | 58.878 | 63.557 | 64.443 |
| Goodwill
| 1,976.851 | 2,023.402 | 1,999.132 | 3,650.037 | 3,481.816 | 3,437.354 | 3,451.685 |
| Intangible Assets
| 981.315 | 1,163.935 | 1,291.458 | 1,202.204 | 1,524.817 | 1,801.172 | 2,013.707 |
| Goodwill and Intangible Assets
| 2,958.166 | 3,187.337 | 3,290.59 | 4,852.241 | 5,006.633 | 5,238.526 | 5,465.392 |
| Long Term Investments
| 0 | 10.427 | 17.321 | 0 | 125.107 | 131.545 | 0 |
| Tax Assets
| 91.304 | 77.273 | 104.538 | 21.926 | 17.669 | 1.355 | 0 |
| Other Non-Current Assets
| 18.308 | 6.838 | 2.048 | 1.856 | 0.508 | 0.882 | 149.128 |
| Total Non-Current Assets
| 3,132.695 | 3,321.208 | 3,461.953 | 4,924.048 | 5,208.795 | 5,435.865 | 5,678.963 |
| Total Assets
| 4,809.334 | 5,227.701 | 5,957.056 | 7,267.229 | 7,409.331 | 7,326.495 | 7,382.994 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 57.642 | 49.67 | 45.974 | 18.599 | 27.16 | 21.566 | 32.857 |
| Short Term Debt
| 17.843 | 18.423 | 26.096 | 27.88 | 24.369 | 24.715 | 23.61 |
| Tax Payables
| 5.495 | 0 | 11.325 | 11.041 | 8.161 | 1.036 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,770.732 | 1,561.688 | 0 |
| Other Current Liabilities
| 1,364.598 | 1,644.575 | 2,215.04 | 1,601.487 | 1,765.222 | 1,560.622 | 1,486.32 |
| Total Current Liabilities
| 1,445.578 | 1,712.668 | 2,298.435 | 1,659.007 | 1,824.912 | 1,607.939 | 1,542.787 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,388.931 | 2,508.606 | 2,693.095 | 2,776.186 | 3,281.411 | 3,208.057 | 3,453.738 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 246.517 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.57 | 111.705 | 118.791 | 64.886 | 122.519 | 165.605 | 0 |
| Other Non-Current Liabilities
| 3.994 | 11.409 | -12.902 | 59.381 | 0.969 | 281.187 | 216.488 |
| Total Non-Current Liabilities
| 2,484.495 | 2,631.72 | 2,798.984 | 2,900.453 | 3,651.416 | 3,654.849 | 3,670.226 |
| Total Liabilities
| 3,930.073 | 4,344.388 | 5,097.419 | 4,559.46 | 5,476.328 | 5,262.788 | 5,213.013 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.75 | 0.741 | 0.73 | 0.723 | 1.252 | 1.252 | 1.252 |
| Retained Earnings
| -2,237.534 | -2,259.694 | -2,239.443 | -376.788 | -265.834 | -131.61 | -21.412 |
| Accumulated Other Comprehensive Income/Loss
| -40.488 | -23.746 | -38.076 | -3.825 | -2.419 | -0.602 | -4.465 |
| Other Total Stockholders Equity
| 3,156.533 | 3,166.012 | 3,136.426 | 2,949.654 | 2,188.706 | 2,188.706 | 2,188.706 |
| Total Shareholders Equity
| 879.261 | 883.313 | 859.637 | 2,569.764 | 1,921.705 | 2,057.746 | 2,164.081 |
| Total Equity
| 879.261 | 883.313 | 859.637 | 2,707.769 | 1,933.003 | 2,063.707 | 2,169.981 |
| Total Liabilities & Shareholders Equity
| 4,809.334 | 5,227.701 | 5,957.056 | 7,267.229 | 7,409.331 | 7,326.495 | 7,382.994 |