Technology - Information Technology Services - NYSE - GB
$ 17.67
-2.27 %
$ 1.07 B
Market Cap
-84.14
P/E
BALANCE SHEET
5.23 B
ASSETS
4.34 B
LIABILITIES
883 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Paysafe Limited
| Current Assets | 1.91 B |
| Cash & Short-Term Investments | 202 M |
| Receivables | 333 M |
| Other Current Assets | 1.37 B |
| Non-Current Assets | 3.32 B |
| Long-Term Investments | 10.4 M |
| PP&E | 39.3 M |
| Other Non-Current Assets | 3.27 B |
| Current Liabilities | 1.71 B |
| Accounts Payable | 49.7 M |
| Short-Term Debt | 18.4 M |
| Other Current Liabilities | 1.64 B |
| Non-Current Liabilities | 2.63 B |
| Long-Term Debt | 2.51 B |
| Other Non-Current Liabilities | 123 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | 123.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 333.3 | 307.1 | 307.0 | 373.4 | 442.7 | 138.2 |
| Inventory | 0 | 1 867.0 | 1 658.3 | 1 376.2 | 1 150.5 | 0 |
| Other Current Assets | 1 370.9 | 1 927.8 | 1 722.8 | 1 439.5 | 1 213.3 | 1 442.9 |
| Total Current Assets | 1 906.5 | 2 495.1 | 2 343.2 | 2 200.5 | 1 890.6 | 1 704.0 |
| PP&E | 39.3 | 47.5 | 48.0 | 58.9 | 63.6 | 64.4 |
| Intangible Assets | 1 163.9 | 1 291.5 | 1 202.2 | 1 524.8 | 1 801.2 | 2 013.7 |
| Goodwill | 2 023.4 | 1 999.1 | 3 650.0 | 3 481.8 | 3 437.4 | 3 451.7 |
| Long Term Investments | 10.4 | 17.3 | 0 | 125.1 | 131.5 | 0 |
| Other Long Term Assets | 6.8 | 2.0 | 1.9 | 0.5 | 0.9 | 149.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 227.7 | 5 957.1 | 7 267.2 | 7 409.3 | 7 326.5 | 7 383.0 |
| LIABILITIES | ||||||
| Accounts Payable | 49.7 | 46.0 | 18.6 | 27.2 | 21.6 | 32.9 |
| Short Term Debt | 18.4 | 26.1 | 27.9 | 24.4 | 24.7 | 23.6 |
| Other Current Liabilities | 1 644.6 | 2 215.0 | 1 601.5 | 1 765.2 | 1 560.6 | 1 486.3 |
| Total Current Liabilities | 1 712.7 | 2 298.4 | 1 659.0 | 1 824.9 | 1 607.9 | 1 542.8 |
| Long Term Debt | 2 508.6 | 2 693.1 | 2 776.2 | 3 281.4 | 3 208.1 | 3 453.7 |
| Deferred Tax Income | 111.7 | 118.8 | 64.9 | 122.5 | 165.6 | 0 |
| Other Liabilities | 11.4 | (12.9) | 59.4 | 1.0 | 281.2 | 216.5 |
| Total Liabilities | 4 344.4 | 5 097.4 | 4 559.5 | 5 476.3 | 5 262.8 | 5 213.0 |
| EQUITY | ||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | 1.3 |
| Retained Earnings | (2 259.7) | (2 239.4) | (376.8) | (265.8) | (131.6) | (21.4) |
| Other Accumulative Comprehensive Income/Loss | (23.7) | (38.1) | (3.8) | (2.4) | (0.6) | (4.5) |
| Total Equity | 883.3 | 859.6 | 2 707.8 | 1 933.0 | 2 063.7 | 2 170.0 |
| Total Liabilities and Equity | 5 227.7 | 5 957.1 | 7 267.2 | 7 409.3 | 7 326.5 | 7 383.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 61.4 | 60.5 | 60.3 | 60.3 | 60.3 | 60.3 |