Paysafe Limited (PSFE)

Paysafe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.34	216.68	202.32	260.22	313.44	387.62
Cash & Short-Term Investments	237.75	216.68	202.32	260.22	313.44	387.62
Cash Growth	17.62%	7.10%	-22.25%	-16.98%	-19.14%	65.21%
Accounts Receivable	155.36	158.2	162.08	159.32	147.78	117.41
Other Receivables	0.83	-	-	-	6.49	6.27
Receivables	156.18	158.2	162.08	159.32	154.27	123.68
Prepaid Expenses	84.11	81.3	62.72	60.81	64.5	48.82
Restricted Cash	960.59	1,082	1,308	1,867	1,658	1,376
Other Current Assets	145.18	138.57	171.22	147.77	152.69	264.18
Total Current Assets	1,584	1,677	1,906	2,495	2,343	2,201
Property, Plant & Equipment	65.62	64.92	39.33	47.46	48.03	58.88
Long-Term Investments	0.15	5.5	10.43	17.32	-	-
Goodwill	2,007	1,977	2,023	1,999	3,650	3,482
Other Intangible Assets	950.35	981.32	1,164	1,291	1,202	1,525
Long-Term Deferred Tax Assets	91.3	91.3	77.27	104.54	21.93	17.67
Other Long-Term Assets	15.12	12.81	6.84	2.05	1.86	125.62
Total Assets	4,713	4,809	5,228	5,957	7,267	7,409
Accounts Payable	189.02	57.64	49.67	45.97	18.6	27.16
Accrued Expenses	2.64	84.89	106.1	136.28	111.47	118.47
Current Portion of Long-Term Debt	10.19	10.19	10.19	10.19	10.19	18.05
Current Portion of Leases	8.06	7.65	8.23	7.95	8.85	8.97
Current Income Taxes Payable	3.27	5.5	-	11.33	11.04	8.16
Other Current Liabilities	1,147	1,280	1,538	2,087	1,499	1,644
Total Current Liabilities	1,360	1,446	1,713	2,298	1,659	1,825
Long-Term Debt	2,375	2,353	2,492	2,633	2,748	3,490
Long-Term Leases	34.83	35.57	16.96	29.91	28.01	34.54
Long-Term Deferred Tax Liabilities	80.24	91.57	111.71	118.79	64.89	122.52
Other Long-Term Liabilities	2.06	3.99	11.41	17.01	59.38	4.71
Total Liabilities	3,852	3,930	4,344	5,097	4,559	5,476
Common Stock	0.75	0.75	0.74	0.73	0.72	1.25
Additional Paid-In Capital	3,207	3,199	3,166	3,136	2,950	2,189
Retained Earnings	-2,257	-2,238	-2,260	-2,239	-376.79	-265.83
Treasury Stock	-52.24	-42.59	-	-	-	-
Comprehensive Income & Other	-36.41	-40.49	-23.75	-38.08	-3.83	-2.42
Total Common Equity	861.89	879.26	883.31	859.64	2,570	1,922
Minority Interest	-	-	-	-	138.01	11.3
Shareholders' Equity	861.89	879.26	883.31	859.64	2,708	1,933
Total Liabilities & Equity	4,713	4,809	5,228	5,957	7,267	7,409
Total Debt	2,428	2,407	2,527	2,681	2,795	3,551
Net Cash (Debt)	-2,190	-2,190	-2,325	-2,421	-2,482	-3,164
Net Cash Per Share	-36.24	-35.38	-37.84	-40.01	-41.15	-52.46
Filing Date Shares Outstanding	59.33	59.89	61.7	60.79	60.33	60.31
Total Common Shares Outstanding	59.33	59.89	61.72	60.79	60.31	125.16
Working Capital	224.04	231.06	193.83	196.67	684.17	375.62
Book Value Per Share	14.53	14.68	14.31	14.14	42.61	15.35
Tangible Book Value	-2,096	-2,079	-2,304	-2,431	-2,282	-3,085
Tangible Book Value Per Share	-35.32	-34.71	-37.33	-39.99	-37.85	-24.65
Machinery	-	32.08	37.15	36.06	39.41	45.73
Leasehold Improvements	-	5.1	7.29	4.32	4.43	6.65

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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