Paysafe Limited (PSFE)
16.43
0.31 (1.92%)
At close: Apr 02, 2025, 3:59 PM
Paysafe Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 216.68M | 202.32M | 260.22M | 313.44M | 387.62M | 234.62M | 122.97M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 10.43M | 17.32M | n/a | 125.11M | 131.54M | n/a |
| Other Long-Term Assets | 18.31M | 6.84M | 2.05M | 1.86M | 508K | 882K | 149.13M |
| Receivables | 296.76M | 333.31M | 307.1M | 306.97M | 373.43M | 442.71M | 138.18M |
| Inventory | n/a | n/a | 1.87B | 1.66B | 1.38B | 1.15B | n/a |
| Other Current Assets | 1.16B | 1.37B | 1.93B | 1.66B | 1.44B | 1.15B | 1.44B |
| Total Current Assets | 1.68B | 1.91B | 2.5B | 2.34B | 2.2B | 1.89B | 1.7B |
| Property-Plant & Equipment | 64.92M | 39.33M | 47.46M | 48.02M | 58.88M | 63.56M | 64.44M |
| Goodwill & Intangibles | 2.96B | 3.19B | 3.29B | 4.85B | 5.01B | 5.24B | 5.47B |
| Total Long-Term Assets | 3.13B | 3.32B | 3.46B | 4.92B | 5.21B | 5.44B | 5.68B |
| Total Assets | 4.81B | 5.23B | 5.96B | 7.27B | 7.41B | 7.33B | 7.38B |
| Account Payables | 57.64M | 49.67M | 45.97M | 18.6M | 27.16M | 21.57M | 32.86M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 1.77B | 1.56B | n/a |
| Short-Term Debt | 10.19M | 10.19M | 18.14M | 19.04M | 15.4M | 15.71M | 23.61M |
| Other Current Liabilities | 25.35M | 1.61B | 2.18B | 1.57B | 1.73B | 57.81M | 1.49B |
| Total Current Liabilities | 1.45B | 1.71B | 2.3B | 1.66B | 1.82B | 1.61B | 1.54B |
| Long-Term Debt | 2.35B | 2.49B | 2.66B | 2.75B | 3.25B | 3.18B | 3.45B |
| Other Long-Term Liabilities | 3.99M | 11.41M | -12.9M | 59.38M | 969K | 281.19M | 216.49M |
| Total Long-Term Liabilities | 2.48B | 2.63B | 2.8B | 2.9B | 3.65B | 3.65B | 3.67B |
| Total Liabilities | 3.93B | 4.34B | 5.1B | 4.56B | 5.48B | 5.26B | 5.21B |
| Total Debt | 2.41B | 2.53B | 2.68B | 2.8B | 3.31B | 3.23B | 3.48B |
| Common Stock | 750K | 741K | 730K | 723K | 1.25M | 1.25M | 1.25M |
| Retained Earnings | -2.24B | -2.26B | -2.24B | -376.79M | -265.83M | -131.61M | -21.41M |
| Comprehensive Income | -40.49M | -23.75M | -38.08M | -3.83M | -2.42M | -602K | -4.46M |
| Shareholders Equity | 879.26M | 883.31M | 859.64M | 2.57B | 1.92B | 2.06B | 2.16B |
| Total Investments | n/a | 10.43M | 17.32M | n/a | 125.11M | 131.54M | n/a |