Paysafe Limited
(PSFE-WT)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 202.32M | 260.22M | 313.44M | 387.62M | 234.62M | 122.97M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | 10.43M | 17.32M | - | 125.11M | 131.54M | - |
Other Long-Term Assets | 6.84M | 2.05M | 1.86M | 508.00K | 882.00K | 149.13M |
Receivables | 333.31M | 307.10M | 306.97M | 373.43M | 442.71M | 138.18M |
Inventory | - | 1.87B | 1.66B | 1.38B | 1.15B | - |
Other Current Assets | 1.37B | 1.93B | 1.72B | 1.44B | 1.21B | 1.44B |
Total Current Assets | 1.91B | 2.50B | 2.34B | 2.20B | 1.89B | 1.70B |
Property-Plant & Equipment | 39.33M | 47.46M | 48.02M | 58.88M | 63.56M | 64.44M |
Goodwill & Intangibles | 3.19B | 3.29B | 4.85B | 5.01B | 5.24B | 5.47B |
Total Long-Term Assets | 3.32B | 3.46B | 4.92B | 5.21B | 5.44B | 5.68B |
Total Assets | 5.23B | 5.96B | 7.27B | 7.41B | 7.33B | 7.38B |
Account Payables | 49.67M | 45.97M | 18.60M | 27.16M | 21.57M | 32.86M |
Deferred Revenue | - | - | - | 1.77B | 1.56B | - |
Short-Term Debt | 18.42M | 26.10M | 27.88M | 24.37M | 24.71M | 23.61M |
Other Current Liabilities | 1.64B | 2.22B | 1.60B | 1.77B | 1.56B | 1.49B |
Total Current Liabilities | 1.71B | 2.30B | 1.66B | 1.82B | 1.61B | 1.54B |
Long-Term Debt | 2.51B | 2.69B | 2.78B | 3.28B | 3.21B | 3.45B |
Other Long-Term Liabilities | 11.41M | -12.90M | 59.38M | 969.00K | 281.19M | 216.49M |
Total Long-Term Liabilities | 2.63B | 2.80B | 2.90B | 3.65B | 3.65B | 3.67B |
Total Liabilities | 4.34B | 5.10B | 4.56B | 5.48B | 5.26B | 5.21B |
Total Debt | 2.53B | 2.68B | 2.80B | 3.31B | 3.23B | 3.48B |
Common Stock | 741.00K | 730.00K | 723.00K | 1.25M | 1.25M | 1.25M |
Retained Earnings | -2.26B | -2.24B | -376.79M | -265.83M | -131.61M | -21.41M |
Comprehensive Income | -23.75M | -38.08M | -3.83M | -2.42M | -602.00K | -4.46M |
Shareholders Equity | 883.31M | 859.64M | 2.57B | 1.92B | 2.06B | 2.16B |
Total Investments | 10.43M | 17.32M | - | 125.11M | 131.54M | - |