Paysafe Limited
NYSE:PSFE
15.22 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 216.683 | 241.381 | 222.382 | 202.134 | 202.322 | 226.451 | 206.703 | 221.687 | 260.219 | 220.191 | 243.533 | 258.046 | 313.439 | 262.267 | 247.801 | 274.438 | 387.616 | 298.8 | -234.617 | 234.617 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.234 | 0 |
| Cash and Short Term Investments
| 216.683 | 241.381 | 222.382 | 202.134 | 202.322 | 226.451 | 206.703 | 221.687 | 260.219 | 220.191 | 243.533 | 258.046 | 313.439 | 262.267 | 247.801 | 274.438 | 387.616 | 298.8 | 234.617 | 234.617 |
| Net Receivables
| 296.762 | 1,390.824 | 344.2 | 176.283 | 333.305 | 163.43 | 168.627 | 167.153 | 307.098 | 2,510.91 | 265.375 | 290.433 | 306.966 | 292.939 | 310.295 | 338.853 | 373.432 | 120.071 | 0 | 120.384 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,866.976 | 0 | 0 | 0 | 1,658.279 | 1,201.801 | 1,249.268 | 1,308.217 | 1,376.236 | 0 | 0 | 0 |
| Other Current Assets
| 1,163.194 | 1,118.669 | 1,136.079 | 1,413.676 | 1,370.866 | 1,535.369 | 1,606.293 | 1,910.302 | 60.81 | 82.968 | 2,569.265 | 1,781.109 | 1,722.776 | 1,270.673 | 1,322.048 | 1,364.754 | 63.252 | 1,594.306 | 0 | 1,535.629 |
| Total Current Assets
| 1,676.639 | 1,698.176 | 1,702.661 | 1,792.093 | 1,906.493 | 1,925.25 | 1,981.623 | 2,299.142 | 2,495.103 | 2,814.069 | 3,078.173 | 2,329.588 | 2,343.181 | 1,825.879 | 1,880.144 | 1,978.045 | 2,200.536 | 2,012.661 | 234.617 | 1,890.63 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 64.917 | 60.818 | 48.285 | 47.574 | 39.333 | 44.036 | 42.01 | 42.197 | 47.456 | 34.248 | 37.236 | 44.479 | 48.025 | 48.574 | 50.005 | 53.103 | 58.878 | 60.752 | 0 | 63.557 |
| Goodwill
| 1,976.851 | 2,029.948 | 2,000.689 | 2,006.801 | 2,023.402 | 1,990.603 | 2,016.787 | 2,009.126 | 1,999.132 | 1,944.881 | 1,993.451 | 2,712.809 | 3,650.037 | 3,536.623 | 3,483.539 | 3,454.452 | 3,481.816 | 3,447.393 | 0 | 3,437.354 |
| Intangible Assets
| 981.315 | 1,038.937 | 1,062.881 | 1,109.934 | 1,163.935 | 1,188.622 | 1,243.775 | 1,263.435 | 1,291.458 | 1,282.101 | 1,334.529 | 1,390.718 | 1,202.204 | 1,163.072 | 1,461.324 | 1,474.539 | 1,524.817 | 1,569.464 | 0 | 1,801.172 |
| Goodwill and Intangible Assets
| 2,958.166 | 3,068.885 | 3,063.57 | 3,116.735 | 3,187.337 | 3,179.225 | 3,260.562 | 3,272.561 | 3,290.59 | 3,226.982 | 3,327.98 | 4,103.527 | 4,852.241 | 4,699.695 | 4,944.863 | 4,928.991 | 5,006.633 | 5,016.857 | 0 | 5,238.526 |
| Long Term Investments
| 0 | 0 | 9.888 | 11.097 | 10.427 | 16.053 | 16.735 | 13.888 | 17.321 | 18.148 | 8.788 | 0 | 0 | 0 | 0 | 0 | 125.107 | 0 | 0 | 0 |
| Tax Assets
| 91.304 | 77.273 | 77.273 | 77.273 | 77.273 | 104.538 | 104.538 | 104.538 | 104.538 | 24.633 | 24.961 | 21.723 | 21.926 | 17.236 | 17.39 | 16.823 | 17.669 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.308 | 16.694 | 8.689 | 9.381 | 6.838 | 4.271 | 6.046 | 2.297 | 2.048 | 2.35 | 2.283 | 1.976 | 1.856 | 1.67 | 1.859 | 0.508 | 0.508 | 138.805 | -234.617 | 133.782 |
| Total Non-Current Assets
| 3,132.695 | 3,223.67 | 3,207.705 | 3,262.06 | 3,321.208 | 3,348.123 | 3,429.891 | 3,435.481 | 3,461.953 | 3,306.361 | 3,401.248 | 4,171.705 | 4,924.048 | 4,767.175 | 5,014.117 | 4,999.425 | 5,208.795 | 5,216.414 | -234.617 | 5,435.865 |
| Total Assets
| 4,809.334 | 4,921.846 | 4,910.366 | 5,054.153 | 5,227.701 | 5,273.373 | 5,411.514 | 5,734.623 | 5,957.056 | 6,120.43 | 6,479.421 | 6,501.293 | 7,267.229 | 6,593.054 | 6,894.261 | 6,977.47 | 7,409.331 | 7,229.075 | 0 | 7,326.495 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 57.642 | 205.386 | 190.541 | 206.649 | 49.67 | 225.003 | 205.634 | 222.079 | 45.974 | 255.32 | 256.033 | 220.991 | 18.599 | 236.974 | 211.433 | 227.387 | 27.16 | 148.297 | 0 | 237.669 |
| Short Term Debt
| 17.843 | 17.782 | 18.263 | 18.431 | 18.423 | 18.815 | 18.505 | 18.294 | 18.143 | 16.906 | 17.067 | 19.033 | 19.035 | 14.75 | 14.915 | 24.079 | 24.369 | 19.149 | 0 | 24.788 |
| Tax Payables
| 5.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.325 | 0 | 13.317 | 13.317 | 11.041 | 19.873 | 7.355 | 8.617 | 8.161 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422.825 | 1,503.567 | 1,770.732 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,364.598 | 1,268.747 | 1,267.993 | 1,370.97 | 1,644.575 | 1,477.284 | 1,574.416 | 1,856.229 | 2,222.993 | 2,385.302 | 2,546.464 | 1,830.868 | 1,610.332 | 1,352.05 | 1,431.976 | 1,496.921 | 1,765.222 | 1,473.242 | 0 | 1,345.482 |
| Total Current Liabilities
| 1,445.578 | 1,491.915 | 1,476.797 | 1,596.05 | 1,712.668 | 1,721.102 | 1,798.555 | 2,096.602 | 2,298.435 | 2,657.528 | 2,832.881 | 2,084.209 | 1,659.007 | 1,623.647 | 1,665.679 | 1,757.004 | 1,824.912 | 1,640.688 | 0 | 1,607.939 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2,388.931 | 2,455.953 | 2,462.945 | 2,470.519 | 2,508.606 | 2,524.663 | 2,587.321 | 2,623.69 | 2,663.182 | 2,523.674 | 2,677.481 | 2,728.468 | 2,776.186 | 2,219.158 | 2,145.398 | 2,084.823 | 3,281.411 | 3,523.85 | 0 | 3,484.446 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 23.357 | 16.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.711 | 210.338 | 280.614 | 246.517 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.57 | 92.59 | 103.618 | 108.54 | 111.705 | 136.132 | 127.819 | 126.868 | 118.791 | 57.724 | 57.864 | 76.295 | 64.886 | 34.603 | 121.352 | 111.332 | 122.519 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.994 | 4.364 | 4.153 | 5.138 | 11.409 | 13.569 | 13.655 | 16.552 | 17.011 | 22.548 | 32.103 | 49.372 | 59.381 | 0.969 | 0.969 | 0.969 | 0.969 | 127.619 | 0 | 170.403 |
| Total Non-Current Liabilities
| 2,484.495 | 2,552.907 | 2,570.716 | 2,584.197 | 2,631.72 | 2,674.364 | 2,728.795 | 2,767.11 | 2,798.984 | 2,603.946 | 2,767.448 | 2,854.135 | 2,900.453 | 2,363.441 | 2,478.057 | 2,477.738 | 3,651.416 | 3,651.469 | 0 | 3,654.849 |
| Total Liabilities
| 3,930.073 | 4,044.822 | 4,047.513 | 4,180.247 | 4,344.388 | 4,395.466 | 4,527.35 | 4,863.712 | 5,097.419 | 5,261.474 | 5,600.329 | 4,938.344 | 4,559.46 | 3,987.088 | 4,143.736 | 4,234.742 | 5,476.328 | 5,292.157 | 0 | 5,262.788 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.75 | 0 | 0 | 0.742 | 0.741 | 0.74 | 0.74 | 0.736 | 0.73 | 0.727 | 0.727 | 0.725 | 0.723 | 0.723 | 0.723 | 2,605.231 | 1.252 | 1.252 | 0 | 1.252 |
| Retained Earnings
| -2,237.534 | 0 | 0 | -2,256.638 | -2,259.694 | -2,247.565 | -2,245.016 | -2,243.251 | -2,239.443 | -2,205.732 | -2,206.71 | -1,547.971 | -376.788 | -467.084 | -319.884 | 0 | -265.834 | -254.822 | 0 | -131.61 |
| Accumulated Other Comprehensive Income/Loss
| -40.488 | -19.305 | 0 | -31.358 | -23.746 | -36.551 | -27.698 | -35.902 | -38.076 | -59.485 | -25.953 | 10.571 | -3.825 | -4.563 | 2.039 | 0 | -2.419 | -9.133 | 2,057.746 | -0.602 |
| Other Total Stockholders Equity
| 3,156.533 | 896.329 | 862.853 | 3,161.16 | 3,166.012 | 3,161.283 | 3,156.138 | 3,149.328 | 3,136.426 | 3,023.365 | 3,010.947 | 2,999.543 | 2,949.654 | 2,939.111 | 2,929.962 | 0 | 2,188.706 | 2,188.706 | 5.961 | 2,188.706 |
| Total Shareholders Equity
| 879.261 | 877.024 | 862.853 | 873.906 | 883.313 | 877.907 | 884.164 | 870.911 | 859.637 | 758.875 | 779.011 | 1,462.868 | 2,569.764 | 2,468.187 | 2,612.84 | 2,605.231 | 1,921.705 | 1,926.003 | 2,063.707 | 2,057.746 |
| Total Equity
| 879.261 | 877.024 | 862.853 | 873.906 | 883.313 | 877.907 | 884.164 | 870.911 | 859.637 | 858.956 | 879.092 | 1,562.949 | 2,707.769 | 2,605.966 | 2,750.525 | 2,742.728 | 1,933.003 | 1,936.918 | 2,063.707 | 2,063.707 |
| Total Liabilities & Shareholders Equity
| 4,809.334 | 4,921.846 | 4,910.366 | 5,054.153 | 5,227.701 | 5,273.373 | 5,411.514 | 5,734.623 | 5,957.056 | 6,120.43 | 6,479.421 | 6,501.293 | 7,267.229 | 6,593.054 | 6,894.261 | 6,977.47 | 7,409.331 | 7,229.075 | 2,063.707 | 7,326.495 |