Paysafe Limited

NYSE:PSFE

17.47 (USD) • At close January 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 202.322260.219313.439387.616234.617122.969
Short Term Investments 000000
Cash and Short Term Investments 202.322260.219313.439387.616234.617122.969
Net Receivables 333.305307.098306.966373.432442.707138.176
Inventory 01,866.9761,658.2791,376.2361,150.5320
Other Current Assets 1,370.8661,927.7861,722.7761,439.4881,213.3061,442.886
Total Current Assets 1,906.4932,495.1032,343.1812,200.5361,890.631,704.031
Non-Current Assets:
Property, Plant & Equipment, Net 39.33347.45648.02558.87863.55764.443
Goodwill 2,023.4021,999.1323,650.0373,481.8163,437.3543,451.685
Intangible Assets 1,163.9351,291.4581,202.2041,524.8171,801.1722,013.707
Goodwill and Intangible Assets 3,187.3373,290.594,852.2415,006.6335,238.5265,465.392
Long Term Investments 10.42717.3210125.107131.5450
Tax Assets 77.273104.53821.92617.6691.3550
Other Non-Current Assets 6.8382.0481.8560.5080.882149.128
Total Non-Current Assets 3,321.2083,461.9534,924.0485,208.7955,435.8655,678.963
Total Assets 5,227.7015,957.0567,267.2297,409.3317,326.4957,382.994
Liabilities & Equity:
Current Liabilities:
Account Payables 49.6745.97418.59927.1621.56632.857
Short Term Debt 18.42326.09627.8824.36924.71523.61
Tax Payables 011.32511.0418.1611.0360
Deferred Revenue 0001,770.7321,561.6880
Other Current Liabilities 1,644.5752,215.041,601.4871,765.2221,560.6221,486.32
Total Current Liabilities 1,712.6682,298.4351,659.0071,824.9121,607.9391,542.787
Non-Current Liabilities:
Long Term Debt 2,508.6062,693.0952,776.1863,281.4113,208.0573,453.738
Deferred Revenue Non-Current 000246.51700
Deferred Tax Liabilities Non-Current 111.705118.79164.886122.519165.6050
Other Non-Current Liabilities 11.409-12.90259.3810.969281.187216.488
Total Non-Current Liabilities 2,631.722,798.9842,900.4533,651.4163,654.8493,670.226
Total Liabilities 4,344.3885,097.4194,559.465,476.3285,262.7885,213.013
Equity:
Preferred Stock 000000
Common Stock 0.7410.730.7231.2521.2521.252
Retained Earnings -2,259.694-2,239.443-376.788-265.834-131.61-21.412
Accumulated Other Comprehensive Income/Loss -23.746-38.076-3.825-2.419-0.602-4.465
Other Total Stockholders Equity 3,166.0123,136.4262,949.6542,188.7062,188.7062,188.706
Total Shareholders Equity 883.313859.6372,569.7641,921.7052,057.7462,164.081
Total Equity 883.313859.6372,707.7691,933.0032,063.7072,169.981
Total Liabilities & Shareholders Equity 5,227.7015,957.0567,267.2297,409.3317,326.4957,382.994