Paysafe Limited (PSFE)

NYSE: PSFE · Real-Time Price · USD

15.50

0.13 (0.85%)

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

15.55

0.32%

After-hours: May 02, 2025, 04:42 PM EDT

Paysafe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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