Paysafe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	202.32	260.22	313.44	387.62	234.62
Short-Term Investments	0	0	6.49	6.27	21.7
Cash & Cash Equivalents	202.32	260.22	319.93	393.89	256.32
Cash Growth	-22.25%	-18.66%	-18.78%	53.67%	-
Receivables	333.31	307.1	1,956	1,717	1,521
Other Current Assets	1,371	1,928	67.34	89.92	112.94
Total Current Assets	1,906	2,495	2,343	2,201	1,891
Property, Plant & Equipment	39.33	47.46	48.03	58.88	63.56
Long-Term Investments	10.43	17.32	0	0	0
Goodwill and Intangibles	3,187	3,291	4,852	5,007	5,239
Other Long-Term Assets	84.11	106.59	23.78	143.28	133.78
Total Long-Term Assets	3,321	3,462	4,924	5,209	5,436
Total Assets	5,228	5,957	7,267	7,409	7,326
Accounts Payable	1,680	2,239	1,612	1,784	1,576
Current Debt	18.42	18.14	19.04	24.37	24.72
Other Current Liabilities	14.53	40.9	28.07	16.63	7.69
Total Current Liabilities	1,713	2,298	1,659	1,825	1,608
Long-Term Debt	2,509	2,663	2,776	3,281	3,208
Other Long-Term Liabilities	123.11	135.8	124.27	370.01	446.79
Total Long-Term Liabilities	2,632	2,799	2,900	3,651	3,655
Total Liabilities	4,344	5,097	4,559	5,476	5,263
Total Debt	2,527	2,681	2,795	3,306	3,233
Debt Growth	-5.75%	-4.07%	-15.44%	2.26%	-
Retained Earnings	-2,259.69	-2,239.44	-376.79	-265.83	-131.61
Comprehensive Income	-23.75	-38.08	-3.83	-2.42	-0.6
Shareholders' Equity	883.31	859.64	2,570	1,922	2,058
Net Cash / Debt	-2,324.71	-2,421.11	-2,475.29	-2,911.89	-2,976.46
Net Cash Per Share	-	-	-	-193.25	-
Working Capital	193.83	196.67	684.17	375.62	282.69
Book Value Per Share	14.33	14.19	42.61	127.53	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).