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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222.38	202.32	260.22	313.44	387.62	234.62
Cash & Short-Term Investments	222.38	202.32	260.22	313.44	387.62	234.62
Cash Growth	7.59%	-22.25%	-16.98%	-19.14%	65.21%	90.79%
Accounts Receivable	177.32	162.08	159.32	147.78	117.41	120.38
Other Receivables	-	-	-	6.49	6.27	21.7
Receivables	177.32	162.08	159.32	154.27	123.68	142.08
Prepaid Expenses	61.12	62.72	60.81	64.5	48.82	62.77
Restricted Cash	1,075	1,308	1,867	1,658	1,376	1,151
Other Current Assets	166.88	171.22	147.77	152.69	264.18	300.62
Total Current Assets	1,703	1,906	2,495	2,343	2,201	1,891
Property, Plant & Equipment	48.29	39.33	47.46	48.03	58.88	63.56
Long-Term Investments	9.89	10.43	17.32	-	-	-
Goodwill	2,001	2,023	1,999	3,650	3,482	3,437
Other Intangible Assets	1,063	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	8.69	6.84	2.05	1.86	125.62	114.74
Total Assets	4,910	5,228	5,957	7,267	7,409	7,326
Accounts Payable	189.86	49.67	45.97	18.6	27.16	237.67
Accrued Expenses	3.41	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	8.07	8.23	7.95	8.85	8.97	9
Current Income Taxes Payable	-	-	11.33	11.04	8.16	1.04
Other Current Liabilities	1,265	1,538	2,087	1,499	1,644	1,335
Total Current Liabilities	1,477	1,713	2,298	1,659	1,825	1,608
Long-Term Debt	2,441	2,492	2,633	2,748	3,490	3,455
Long-Term Leases	21.74	16.96	29.91	28.01	34.54	29.64
Long-Term Deferred Tax Liabilities	103.62	111.71	118.79	64.89	122.52	165.61
Other Long-Term Liabilities	4.15	11.41	17.01	59.38	4.71	4.8
Total Liabilities	4,048	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	3,183	3,166	3,136	2,950	2,189	2,189
Retained Earnings	-2,258	-2,260	-2,239	-376.79	-265.83	-131.61
Comprehensive Income & Other	-37.41	-23.75	-38.08	-3.83	-2.42	-0.6
Total Common Equity	862.85	883.31	859.64	2,570	1,922	2,058
Minority Interest	-	-	-	138.01	11.3	5.96
Shareholders' Equity	862.85	883.31	859.64	2,708	1,933	2,064
Total Liabilities & Equity	4,910	5,228	5,957	7,267	7,409	7,326
Total Debt	2,481	2,527	2,681	2,795	3,551	3,518
Net Cash (Debt)	-2,259	-2,325	-2,421	-2,482	-3,164	-3,284
Net Cash Per Share	-36.78	-37.84	-40.01	-41.15	-52.46	-54.45
Filing Date Shares Outstanding	60.71	61.7	60.79	60.33	60.31	125.16
Total Common Shares Outstanding	60.71	61.72	60.79	60.31	125.16	125.16
Working Capital	225.86	193.83	196.67	684.17	375.62	282.69
Book Value Per Share	14.21	14.31	14.14	42.61	15.35	16.44
Tangible Book Value	-2,201	-2,304	-2,431	-2,282	-3,085	-3,181
Tangible Book Value Per Share	-36.25	-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.