Paysafe Limited (PSFE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Paysafe Limited

NYSE: PSFE · Real-Time Price · USD
12.92
0.20 (1.57%)
At close: Sep 26, 2025, 3:59 PM
13.25
2.55%
After-hours: Sep 26, 2025, 07:53 PM EDT

Paysafe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
216.68M 202.32M 260.22M 313.44M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.5M 10.43M 17.32M n/a
Other Long-Term Assets
12.81M 6.84M 2.05M 1.86M
Receivables
296.76M 333.31M 307.1M 306.97M
Inventory
n/a n/a 1.87B 1.66B
Other Current Assets
1.16B 1.37B 1.93B 1.66B
Total Current Assets
1.68B 1.91B 2.5B 2.34B
Property-Plant & Equipment
64.92M 39.33M 47.46M 48.02M
Goodwill & Intangibles
2.96B 3.19B 3.29B 4.85B
Total Long-Term Assets
3.13B 3.32B 3.46B 4.92B
Total Assets
4.81B 5.23B 5.96B 7.27B
Account Payables
57.64M 49.67M 45.97M 18.6M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
10.19M 10.19M 18.14M 19.04M
Other Current Liabilities
25.35M 1.61B 2.18B 1.57B
Total Current Liabilities
1.45B 1.71B 2.3B 1.66B
Long-Term Debt
2.35B 2.49B 2.66B 2.75B
Other Long-Term Liabilities
3.99M 11.41M -12.9M 59.38M
Total Long-Term Liabilities
2.48B 2.63B 2.8B 2.9B
Total Liabilities
3.93B 4.34B 5.1B 4.56B
Total Debt
2.41B 2.53B 2.68B 2.8B
Book Value
879.26M 883.31M 859.64M 2.71B
Book Value Per Share
14.44 14.38 14.20 44.90
Common Stock
750K 741K 730K 723K
Retained Earnings
-2.24B -2.26B -2.24B -376.79M
Comprehensive Income
-40.49M -23.75M -38.08M -3.83M
Shareholders Equity
879.26M 883.31M 859.64M 2.57B
Total Investments
5.5M 10.43M 17.32M n/a