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Paysafe Limited PSFE
Technology - Information Technology Services - NYSE - GB
Watchlist
$ 14.94
-2.16 %
$ 886 M
Market Cap
41.5
P/E
BALANCE SHEET
4.81 B ASSETS
-8.00%
Growth Rates
1Year -8.00%
3Years -12.86%
5Years -8.07%
7Years 0.00%
10Years 0.00%
3.93 B LIABILITIES
-9.54%
Growth Rates
1Year -9.54%
3Years -4.83%
5Years -5.67%
7Years 0.00%
10Years 0.00%
879 M EQUITY
-0.46%
Growth Rates
1Year -0.46%
3Years -30.06%
5Years -15.64%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Paysafe Limited
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Current Assets 1.68 B
Cash & Short-Term Investments 217 M
Receivables 297 M
Other Current Assets 1.16 B
Non-Current Assets 3.13 B
Long-Term Investments 0
PP&E 64.9 M
Other Non-Current Assets 3.07 B
4.51 %6.17 %24.19 %63.79 %Total Assets$4.8b
Current Liabilities 1.45 B
Accounts Payable 57.6 M
Short-Term Debt 17.8 M
Other Current Liabilities 1.37 B
Non-Current Liabilities 2.48 B
Long-Term Debt 2.39 B
Other Non-Current Liabilities 95.6 M
34.86 %60.79 %Total Liabilities$3.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 216.7 202.3 260.2 313.4 387.6 234.6 123.0
Short Term Investments 0 0 0 0 0 0 0
Receivables 296.8 333.3 307.1 307.0 373.4 442.7 138.2
Inventory 0 0 1 867.0 1 658.3 1 376.2 1 150.5 0
Other Current Assets 1 163.2 1 370.9 1 927.8 1 722.8 1 439.5 1 213.3 1 442.9
Total Current Assets 1 676.6 1 906.5 2 495.1 2 343.2 2 200.5 1 890.6 1 704.0
PP&E 64.9 39.3 47.5 48.0 58.9 63.6 64.4
Intangible Assets 981.3 1 163.9 1 291.5 1 202.2 1 524.8 1 801.2 2 013.7
Goodwill 1 976.9 2 023.4 1 999.1 3 650.0 3 481.8 3 437.4 3 451.7
Long Term Investments 0 10.4 17.3 0 125.1 131.5 0
Other Long Term Assets 18.3 6.8 2.0 1.9 0.5 0.9 149.1
Other Assets 0 0 0 0 0 0 0
Total Assets 4 809.3 5 227.7 5 957.1 7 267.2 7 409.3 7 326.5 7 383.0
LIABILITIES
Accounts Payable 57.6 49.7 46.0 18.6 27.2 21.6 32.9
Short Term Debt 17.8 18.4 26.1 27.9 24.4 24.7 23.6
Other Current Liabilities 1 364.6 1 644.6 2 215.0 1 601.5 1 765.2 1 560.6 1 486.3
Total Current Liabilities 1 445.6 1 712.7 2 298.4 1 659.0 1 824.9 1 607.9 1 542.8
Long Term Debt 2 388.9 2 508.6 2 693.1 2 776.2 3 281.4 3 208.1 3 453.7
Deferred Tax Income 91.6 111.7 118.8 64.9 122.5 165.6 0
Other Liabilities 4.0 11.4 (12.9) 59.4 1.0 281.2 216.5
Total Liabilities 3 930.1 4 344.4 5 097.4 4 559.5 5 476.3 5 262.8 5 213.0
EQUITY
Common Stock 0.8 0.7 0.7 0.7 1.3 1.3 1.3
Retained Earnings (2 237.5) (2 259.7) (2 239.4) (376.8) (265.8) (131.6) (21.4)
Other Accumulative Comprehensive Income/Loss (40.5) (23.7) (38.1) (3.8) (2.4) (0.6) (4.5)
Total Equity 879.3 883.3 859.6 2 707.8 1 933.0 2 063.7 2 170.0
Total Liabilities and Equity 4 809.3 5 227.7 5 957.1 7 267.2 7 409.3 7 326.5 7 383.0
SHARES OUTSTANDING
Common Shares Outstanding 60.9 61.4 60.5 60.3 60.3 60.3 60.3