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Paysafe Limited (PSFE)

NYSE: PSFE · Real-Time Price · USD

15.50

0.13 (0.85%)

At close: May 02, 2025, 3:59 PM

15.12

-2.45%

After-hours: May 02, 2025, 05:44 PM EDT

Paysafe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	216.68M	241.38M	222.38M	202.13M	202.32M	226.45M	206.7M	221.69M	260.22M	220.19M	243.53M	258.05M	313.44M	262.27M	247.8M	274.44M	387.62M	298.8M	-234.62M	234.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	469.23M	n/a
Long-Term Investments	n/a	n/a	9.89M	11.1M	10.43M	16.05M	16.73M	13.89M	17.32M	18.15M	8.79M	n/a	n/a	n/a	n/a	n/a	125.11M	n/a	n/a	n/a
Other Long-Term Assets	18.31M	16.69M	8.69M	9.38M	6.84M	4.27M	6.05M	2.3M	2.05M	2.35M	2.28M	1.98M	1.86M	1.67M	1.86M	508K	508K	138.81M	-234.62M	133.78M
Receivables	296.76M	1.39B	344.2M	176.28M	333.31M	163.43M	168.63M	167.15M	307.1M	2.51B	265.38M	290.43M	306.97M	292.94M	310.3M	338.85M	373.43M	120.07M	n/a	120.38M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.87B	n/a	n/a	n/a	1.66B	1.2B	1.25B	1.31B	1.38B	n/a	n/a	n/a
Other Current Assets	1.16B	1.12B	1.14B	1.41B	1.37B	1.54B	1.61B	1.91B	1.93B	n/a	2.47B	1.71B	1.66B	1.2B	1.25B	1.31B	n/a	1.59B	n/a	1.54B
Total Current Assets	1.68B	1.7B	1.7B	1.79B	1.91B	1.93B	1.98B	2.3B	2.5B	2.81B	3.08B	2.33B	2.34B	1.83B	1.88B	1.98B	2.2B	2.01B	234.62M	1.89B
Property-Plant & Equipment	64.92M	60.82M	48.28M	47.57M	39.33M	44.04M	42.01M	42.2M	47.46M	34.25M	37.24M	44.48M	48.02M	48.57M	50.01M	53.1M	58.88M	60.75M	n/a	63.56M
Goodwill & Intangibles	2.96B	3.07B	3.06B	3.12B	3.19B	3.18B	3.26B	3.27B	3.29B	3.23B	3.33B	4.1B	4.85B	4.7B	4.94B	4.93B	5.01B	5.02B	n/a	5.24B
Total Long-Term Assets	3.13B	3.22B	3.21B	3.26B	3.32B	3.35B	3.43B	3.44B	3.46B	3.31B	3.4B	4.17B	4.92B	4.77B	5.01B	5B	5.21B	5.22B	-234.62M	5.44B
Total Assets	4.81B	4.92B	4.91B	5.05B	5.23B	5.27B	5.41B	5.73B	5.96B	6.12B	6.48B	6.5B	7.27B	6.59B	6.89B	6.98B	7.41B	7.23B	n/a	7.33B
Account Payables	57.64M	205.39M	190.54M	206.65M	49.67M	225M	205.63M	222.08M	45.97M	255.32M	256.03M	220.99M	18.6M	236.97M	211.43M	227.39M	27.16M	148.3M	n/a	237.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42B	1.5B	1.77B	n/a	n/a	n/a
Short-Term Debt	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	6.28M	6.28M	15.4M	15.4M	19.15M	n/a	24.79M
Other Current Liabilities	25.35M	6.49M	1.27B	1.37B	1.61B	1.48B	1.57B	1.86B	2.19B	2.39B	7.57M	4.31M	1.57B	1.35B	1.43B	1.5B	51.38M	1.47B	n/a	1.35B
Total Current Liabilities	1.45B	1.49B	1.48B	1.6B	1.71B	1.72B	1.8B	2.1B	2.3B	2.66B	2.83B	2.08B	1.66B	1.62B	1.67B	1.76B	1.82B	1.64B	n/a	1.61B
Long-Term Debt	2.35B	2.42B	2.44B	2.45B	2.49B	2.5B	2.57B	2.6B	2.63B	2.51B	2.66B	2.7B	2.75B	2.19B	2.11B	2.05B	3.25B	3.52B	n/a	3.48B
Other Long-Term Liabilities	3.99M	4.36M	4.15M	5.14M	11.41M	13.57M	13.65M	16.55M	17.01M	22.55M	32.1M	49.37M	59.38M	969K	969K	969K	969K	127.62M	n/a	170.4M
Total Long-Term Liabilities	2.48B	2.55B	2.57B	2.58B	2.63B	2.67B	2.73B	2.77B	2.8B	2.6B	2.77B	2.85B	2.9B	2.36B	2.48B	2.48B	3.65B	3.65B	n/a	3.65B
Total Liabilities	3.93B	4.04B	4.05B	4.18B	4.34B	4.4B	4.53B	4.86B	5.1B	5.26B	5.6B	4.94B	4.56B	3.99B	4.14B	4.23B	5.48B	5.29B	n/a	5.26B
Total Debt	2.41B	2.47B	2.48B	2.49B	2.53B	2.54B	2.61B	2.64B	2.68B	2.54B	2.69B	2.75B	2.8B	2.23B	2.16B	2.11B	3.31B	3.54B	n/a	3.51B
Common Stock	750K	n/a	n/a	742K	741K	740K	740K	736K	730K	727K	727K	725K	723K	723K	723K	2.61B	1.25M	1.25M	n/a	1.25M
Retained Earnings	-2.24B	n/a	n/a	-2.26B	-2.26B	-2.25B	-2.25B	-2.24B	-2.24B	-2.21B	-2.21B	-1.55B	-376.79M	-467.08M	-319.88M	n/a	-265.83M	-254.82M	n/a	-131.61M
Comprehensive Income	-40.49M	-19.3M	n/a	-31.36M	-23.75M	-36.55M	-27.7M	-35.9M	-38.08M	-59.48M	-25.95M	10.57M	-3.83M	-4.56M	2.04M	n/a	-2.42M	-9.13M	2.06B	-602K
Shareholders Equity	879.26M	877.02M	862.85M	873.91M	883.31M	877.91M	884.16M	870.91M	859.64M	758.88M	779.01M	1.46B	2.57B	2.47B	2.61B	2.61B	1.92B	1.93B	2.06B	2.06B
Total Investments	n/a	n/a	9.89M	11.1M	10.43M	16.05M	16.73M	13.89M	17.32M	18.15M	8.79M	n/a	n/a	n/a	n/a	n/a	125.11M	n/a	469.23M	n/a