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 -