Paysafe Limited (PSFE)

Paysafe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	241.38	202.32	260.22	313.44	387.62	234.62
Cash & Short-Term Investments	241.38	202.32	260.22	313.44	387.62	234.62
Cash Growth	6.59%	-22.25%	-16.98%	-19.14%	65.21%	90.79%
Accounts Receivable	180.3	162.08	159.32	147.78	117.41	120.38
Other Receivables	-	-	-	6.49	6.27	21.7
Receivables	180.3	162.08	159.32	154.27	123.68	142.08
Prepaid Expenses	65.97	62.72	60.81	64.5	48.82	62.77
Restricted Cash	1,053	1,308	1,867	1,658	1,376	1,151
Other Current Assets	157.83	171.22	147.77	152.69	264.18	300.62
Total Current Assets	1,698	1,906	2,495	2,343	2,201	1,891
Property, Plant & Equipment	60.82	39.33	47.46	48.03	58.88	63.56
Long-Term Investments	4.79	10.43	17.32	-	-	-
Goodwill	2,030	2,023	1,999	3,650	3,482	3,437
Other Intangible Assets	1,039	1,164	1,291	1,202	1,525	1,801
Long-Term Deferred Tax Assets	77.27	77.27	104.54	21.93	17.67	1.36
Other Long-Term Assets	11.9	6.84	2.05	1.86	125.62	114.74
Total Assets	4,922	5,228	5,957	7,267	7,409	7,326
Accounts Payable	204.18	49.67	45.97	18.6	27.16	237.67
Accrued Expenses	6.49	106.1	136.28	111.47	118.47	-
Current Portion of Long-Term Debt	10.19	10.19	10.19	10.19	18.05	24.79
Current Portion of Leases	7.59	8.23	7.95	8.85	8.97	9
Current Income Taxes Payable	-	-	11.33	11.04	8.16	1.04
Other Current Liabilities	1,263	1,538	2,087	1,499	1,644	1,335
Total Current Liabilities	1,492	1,713	2,298	1,659	1,825	1,608
Long-Term Debt	2,422	2,492	2,633	2,748	3,490	3,455
Long-Term Leases	34.73	16.96	29.91	28.01	34.54	29.64
Long-Term Deferred Tax Liabilities	92.59	111.71	118.79	64.89	122.52	165.61
Other Long-Term Liabilities	3.99	11.41	17.01	59.38	4.71	4.8
Total Liabilities	4,045	4,344	5,097	4,559	5,476	5,263
Common Stock	0.75	0.74	0.73	0.72	1.25	1.25
Additional Paid-In Capital	3,192	3,166	3,136	2,950	2,189	2,189
Retained Earnings	-2,271	-2,260	-2,239	-376.79	-265.83	-131.61
Comprehensive Income & Other	-19.31	-23.75	-38.08	-3.83	-2.42	-0.6
Total Common Equity	877.02	883.31	859.64	2,570	1,922	2,058
Minority Interest	-	-	-	138.01	11.3	5.96
Shareholders' Equity	877.02	883.31	859.64	2,708	1,933	2,064
Total Liabilities & Equity	4,922	5,228	5,957	7,267	7,409	7,326
Total Debt	2,474	2,527	2,681	2,795	3,551	3,518
Net Cash (Debt)	-2,233	-2,325	-2,421	-2,482	-3,164	-3,284
Net Cash Per Share	-36.49	-37.84	-40.01	-41.15	-52.46	-54.45
Filing Date Shares Outstanding	60.77	61.7	60.79	60.33	60.31	125.16
Total Common Shares Outstanding	60.77	61.72	60.79	60.31	125.16	125.16
Working Capital	206.26	193.83	196.67	684.17	375.62	282.69
Book Value Per Share	14.43	14.31	14.14	42.61	15.35	16.44
Tangible Book Value	-2,192	-2,304	-2,431	-2,282	-3,085	-3,181
Tangible Book Value Per Share	-36.07	-37.33	-39.99	-37.85	-24.65	-25.41
Machinery	-	37.15	36.06	39.41	45.73	41.9
Leasehold Improvements	-	7.29	4.32	4.43	6.65	7.24

Source: S&P Capital IQ. Standard template. Financial Sources.