Paysafe Limited (PSFE)

Paysafe Balance Sheet

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

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

SEC Filings: 10-K · 10-Q